QRHC

BEARISH

$1.18 Live

Quest Resource Holding Corporation · NASDAQ

Target $3.25 (+175.4%)

$0.81 52W Range $2.65

QRHC Quest Resource Holding Corporation - Fundamental Analysis

BEARISH

Console Chart News

QRHC Stock | Fundamental Analysis & Investment Insights

NASDAQ • Industrials • Waste Management

Current Price Live

$1.18

Analyst Target

$3.25

+175.4% Upside

52W High

$2.65

52W Low

$0.81

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026

Market cap

$24.73M

P/E

N/A

ROE

-32.5%

Profit margin

-6.1%

Debt/Equity

1.66

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

QRHC exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. Despite trading at a deep discount to book value (P/B 0.61) and sales (P/S 0.10), the company is suffering from negative revenue growth (-15.8%) and a consistent track record of missing earnings estimates (0/4 beats in the last year). The long-term price trend is disastrous, with a 5-year decline of over 70%, suggesting the low valuation is a value trap rather than an opportunity.

Key Strengths

Extremely low Price-to-Sales ratio (0.10)

Trading significantly below book value (P/B 0.61)

Adequate short-term liquidity (Current Ratio 1.29)

Significant gap between current price and analyst target price ($3.25)

Positive gross margin (17%)

Key Risks

Critical financial health (Piotroski F-Score 2/9)

Negative revenue growth trend (-15.8% YoY)

Consistent earnings misses with an average surprise of -158.55%

Deeply negative Return on Equity (-32.5%)

Severe long-term capital erosion (-79.2% over 3 years)

AI Fair Value Estimate

Based on comprehensive analysis

$1.45

+22.9% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Value Trap

Key drivers: Deteriorating earnings quality, Negative revenue growth, Weak Piotroski score, Long-term bearish price action

Confidence

90%

Value

75/100

Metrics suggest extreme undervaluation, but fundamentals are failing.

Positives

P/B 0.61
P/S 0.10
Forward P/E 8.43

Watchpoints

Lack of earnings to support valuation

Future

15/100

Growth metrics are negative and earnings trajectory is downward.

Positives

Low PEG ratio (0.71)

Watchpoints

Revenue growth -15.8%
Consistent EPS misses

Past

10/100

Long-term historical performance is overwhelmingly negative.

Positives

Recent 1-month bounce (+34.1%)

Watchpoints

5Y Change -70.3%
3Y Change -79.2%

Health

20/100

Piotroski score indicates a high risk of continued financial deterioration.

Positives

Current Ratio > 1

Watchpoints

Piotroski F-Score 2/9
Negative ROE

Dividend

0/100

Non-dividend paying stock.

Positives

No standout positives identified.

Watchpoints

No dividend paid
0/100 strength score

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$1.18

Analyst Target

$3.25

Upside/Downside

+175.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for QRHC and closest competitors.

Updated 2026-04-17

Company	5Y	3Y	1Y	6M	1M	1W
QRHC Quest Resource Holding Corporation Primary	-70.3%	-79.2%	-47.6%	-3.3%	+34.1%	+5.4%
PSHG Performance Shipping Inc. Peer	-97.4%	+107.6%	+36.4%	+2.7%	-4.0%	+2.7%
DFLI Dragonfly Energy Holdings Corp. Peer	-99.8%	-99.3%	-71.3%	-86.8%	-27.5%	+9.2%
FLUX Flux Power Holdings, Inc. Peer	-91.0%	-75.2%	-29.9%	-81.8%	-27.5%	-3.6%
LSH Lakeside Holding Limited Peer	-80.9%	-80.9%	-22.6%	-41.9%	-5.1%	+18.6%

QRH

Quest Resource Holding Corporation

Primary

-70.3%

-79.2%

-47.6%

-3.3%

+34.1%

+5.4%

PSH

Performance Shipping Inc.

Peer

-97.4%

+107.6%

+36.4%

+2.7%

-4.0%

+2.7%

DFL

Dragonfly Energy Holdings Corp.

Peer

-99.8%

-99.3%

-71.3%

-86.8%

-27.5%

+9.2%

FLU

Flux Power Holdings, Inc.

Peer

-91.0%

-75.2%

-29.9%

-81.8%

-27.5%

-3.6%

LSH

Lakeside Holding Limited

Peer

-80.9%

-22.6%

-41.9%

-5.1%

+18.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

8.43

0.71

0.61

0.1

0.36

15.98

$24.73M

Profitability

Profit margins and return metrics

Profit Margin -6.15%

Operating Margin 0.5%

Gross Margin 17.0%

ROE -32.5%

ROA -0.14%

Growth

Revenue and earnings growth rates

Revenue Growth -15.8%

Earnings Growth N/A

Q/Q Revenue Growth -15.81%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.66

High debt

Current Ratio

1.29

Good

Quick Ratio

1.27

Good

Cash/Share

$0.05

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.1B

Gross Margin

15.5%

Op. Margin

0.5%

Net Margin

-2.8%

Total Assets

$0.1B

Liabilities

$0.1B

Equity

$0.0B

Debt/Equity

2.59x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

65%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-11

$N/A

2026-03-12

$-0.08

-4.3% surprise

2025-11-10

$-0.02

-199.8% surprise

2025-08-11

$-0.04

-271.4% surprise

Industrials Sector Comparison

Comparing QRHC against 294 companies in the Industrials sector (21 bullish, 101 neutral, 172 bearish)

Return on Equity (ROE)

-32.5%

This Stock

-20.62%

Sector Avg

+57.6% (Excellent)

Profit Margin

-6.15%

This Stock

10.86%

Sector Avg

-156.6% (Weaker)

Debt to Equity

1.66

This Stock

2.99

Sector Avg

-44.6% (Less Debt)

Revenue Growth

-15.8%

This Stock

105.56%

Sector Avg

-115.0% (Slower)

Current Ratio

1.29

This Stock

3.12

Sector Avg

-58.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
QRHC Quest Resource Holding Corporation	BEARISH	$24.73M	-	-32.5%	-6.1%	$1.18
PSHG Performance Shipping Inc.	BULLISH	$23.75M	1.47	16.7%	59.4%	$1.91	Compare
DFLI Dragonfly Energy Holdings Corp.	BEARISH	$23.08M	-	-573.7%	-119.3%	$1.9	Compare
FLUX Flux Power Holdings, Inc.	BEARISH	$23.05M	-	-211.7%	-8.4%	$1.08	Compare
LSH Lakeside Holding Limited	BEARISH	$26.42M	-	-71.0%	-21.1%	$0.77	Compare

QRHC Quest Resource...

BEARISH

Mkt Cap

$25M

P/E

ROE

-32.5%

Price

$1.18

Compare with QRHC

Compare with QRHC

Compare with QRHC

Compare with QRHC

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-02	JOHNSTON BRETT WADE	Chief Financial Officer	Stock Award	5,767	$6,805
2026-04-02	MOSS PERRY W.	Chief Executive Officer	Stock Award	20,114	$23,735
2026-03-31	FRIEDBERG DANIEL M	Director and Beneficial Owner of more than 10% of a Class of Security	Stock Award	12,619	$15,017
2026-03-31	NOLAN STEPHEN A	Director	Stock Award	2,941	$3,500
2026-03-19	FRIEDBERG DANIEL M	Director and Beneficial Owner of more than 10% of a Class of Security	Purchase	8,500	$7,395
2026-03-18	LIPSTEIN ROBERT J.	Director	Purchase	11,000	$9,857
2026-03-16	CULPEPPER GLENN A	Director	Purchase	5,000	$5,800
2026-02-27	FRIEDBERG DANIEL M	Director and Beneficial Owner of more than 10% of a Class of Security	Stock Award	8,532	$15,016
2026-02-27	NOLAN STEPHEN A	Director	Stock Award	1,988	$3,499
2026-02-27	TOMOLONIUS SARAH R	Director	Stock Award	1,988	$3,499
2026-01-30	FRIEDBERG DANIEL M	Director and Beneficial Owner of more than 10% of a Class of Security	Stock Award	6,984	$15,016
2026-01-30	NOLAN STEPHEN A	Director	Stock Award	1,627	$3,498
2026-01-30	TOMOLONIUS SARAH R	Director	Stock Award	1,627	$3,498
2025-12-31	FRIEDBERG DANIEL M	Director and Beneficial Owner of more than 10% of a Class of Security	Stock Award	8,073	$15,016
2025-12-31	NOLAN STEPHEN A	Director	Stock Award	1,881	$3,499

JOHNSTON BRETT WADE

Chief Financial Officer

Stock Award

2026-04-02

5,767 shares · $6,805

MOSS PERRY W.

Chief Executive Officer

Stock Award

2026-04-02

20,114 shares · $23,735

FRIEDBERG DANIEL M

Director and Beneficial Owner of more than 10% of a Class of Security

Stock Award

2026-03-31

12,619 shares · $15,017

NOLAN STEPHEN A

Director

Stock Award

2026-03-31

2,941 shares · $3,500

FRIEDBERG DANIEL M

Director and Beneficial Owner of more than 10% of a Class of Security

Buy

2026-03-19

8,500 shares · $7,395

LIPSTEIN ROBERT J.

Director

Buy

2026-03-18

11,000 shares · $9,857

CULPEPPER GLENN A

Director

Buy

2026-03-16

5,000 shares · $5,800

FRIEDBERG DANIEL M

Director and Beneficial Owner of more than 10% of a Class of Security

Stock Award

2026-02-27

8,532 shares · $15,016

NOLAN STEPHEN A

Director

Stock Award

2026-02-27

1,988 shares · $3,499

TOMOLONIUS SARAH R

Director

Stock Award

2026-02-27

1,988 shares · $3,499

FRIEDBERG DANIEL M

Director and Beneficial Owner of more than 10% of a Class of Security

Stock Award

2026-01-30

6,984 shares · $15,016

NOLAN STEPHEN A

Director

Stock Award

2026-01-30

1,627 shares · $3,498

TOMOLONIUS SARAH R

Director

Stock Award

2026-01-30

1,627 shares · $3,498

FRIEDBERG DANIEL M

Director and Beneficial Owner of more than 10% of a Class of Security

Stock Award

2025-12-31

8,073 shares · $15,016

NOLAN STEPHEN A

Director

Stock Award

2025-12-31

1,881 shares · $3,499

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-03-23

10-K

2026-03-13

QRHC filed its annual 10-K report on March 13, 2026. Due to the absence of detailed text in the provided excerpts, specific financial highlights and risk factors cannot be determined.

8-K

2026-03-12

8-K

2026-03-12

QRHC filed a current report on March 12, 2026, likely announcing its annual financial results.

8-K

2025-11-12

10-Q

2025-11-10

QRHC filed its 10-Q on November 10, 2025, which includes a section dedicated to Risk Factors under Item 1A. No specific financial highlights or detailed risk descriptions were provided in the available excerpts.

8-K

2025-11-10

QRHC filed an 8-K on November 10, 2025, likely to announce its third-quarter financial results.

8-K

2025-10-21

10-Q

2025-08-11

QRHC filed its 10-Q on August 11, 2025. The provided excerpt identifies the presence of Risk Factors under Item 1A, although specific financial highlights and detailed risk disclosures were not included in the available text.

8-K

2025-08-11

8-K

2025-07-10

DEF 14A

2025-06-10

8-K

2025-05-13

10-Q

2025-05-12

8-K

2025-05-12

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning QRHC from our newsroom.

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QRHC

QRHC Quest Resource Holding Corporation - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Industrials Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Past News Coverage

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