📊 QRHC Key Takeaways
Is Quest Resource Holding Corp (QRHC) a Good Investment?
Quest Resource faces acute financial distress with an interest coverage ratio of 0.1x, indicating the company cannot service its $63.4M debt from operations. Combined with a critically low cash position of $1.1M, negative profitability (-$2.3M net income), and declining revenue (-13.3% YoY), the company exhibits unsustainable leverage and solvency risk.
Quest Resource Holding Corp Key Strengths (QRHC)
- Operating cash flow positive at $190K despite operational losses
- Current ratio of 1.28x provides minimal near-term liquidity buffer
- 13 Form 4 insider filings suggest management engagement
QRHC Stock Risks: Quest Resource Holding Corp Investment Risks
- Interest coverage of 0.1x - cannot cover debt service from operating income
- Cash of $1.1M against $63.4M long-term debt creates acute solvency risk
- Revenue declining 13.3% YoY while company remains unprofitable at net income level
- Debt/equity ratio of 1.64x with negative ROE (-6.0%) indicates distressed capital structure
- Free cash flow generation negligible at $110K (0.2% margin) - insufficient for debt reduction
- Gross margin of only 15.7% limits operational flexibility
Key Metrics to Watch
- Interest coverage ratio - must exceed 1.5x for operational viability
- Cash position and debt refinancing needs - critical solvency indicator
- Revenue stabilization and margin expansion - reversal of decline essential
- Operating cash flow improvement - must exceed $2M+ annually to service debt
Quest Resource Holding Corp (QRHC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 0.2% FCF margin may limit capital allocation flexibility.
QRHC Profit Margin, ROE & Profitability Analysis
QRHC vs Market Sector: How Quest Resource Holding Corp Compares
How Quest Resource Holding Corp compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Quest Resource Holding Corp Stock Overvalued? QRHC Valuation Analysis 2026
Based on fundamental analysis, Quest Resource Holding Corp shows some fundamental concerns relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Quest Resource Holding Corp Balance Sheet: QRHC Debt, Cash & Liquidity
QRHC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Quest Resource Holding Corp's revenue has grown significantly by 85% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.73 indicates the company is currently unprofitable.
QRHC Revenue Growth, EPS Growth & YoY Performance
QRHC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $61.7M | -$2.3M | $-0.11 |
| Q3 2025 | $63.3M | -$655.0K | $-0.06 |
| Q2 2025 | $59.5M | -$655.0K | $-0.07 |
| Q1 2025 | $68.4M | -$655.0K | $-0.03 |
| Q3 2024 | $70.4M | -$655.3K | $-0.10 |
| Q2 2024 | $73.1M | -$655.3K | $-0.04 |
| Q1 2024 | $72.7M | -$655.3K | $-0.03 |
| Q3 2023 | $70.4M | -$886.6K | $-0.09 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Quest Resource Holding Corp Dividends, Buybacks & Capital Allocation
QRHC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Quest Resource Holding Corp (CIK: 0001442236)
📋 Recent SEC Filings
❓ Frequently Asked Questions about QRHC
What is the AI rating for QRHC?
Quest Resource Holding Corp (QRHC) has an AI grade of D with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are QRHC's key strengths?
Claude: Operating cash flow positive at $190K despite operational losses. Current ratio of 1.28x provides minimal near-term liquidity buffer.
What are the risks of investing in QRHC?
Claude: Interest coverage of 0.1x - cannot cover debt service from operating income. Cash of $1.1M against $63.4M long-term debt creates acute solvency risk.
What is QRHC's revenue and growth?
Quest Resource Holding Corp reported revenue of $61.7M.
Does QRHC pay dividends?
Quest Resource Holding Corp does not currently pay dividends.
Where can I find QRHC SEC filings?
Official SEC filings for Quest Resource Holding Corp (CIK: 0001442236) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is QRHC's EPS?
Quest Resource Holding Corp has a diluted EPS of $-0.11.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is QRHC's fundamental grade?
Based on our AI fundamental analysis in May 2026, Quest Resource Holding Corp has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is QRHC stock overvalued or undervalued?
Valuation metrics for QRHC: ROE of -6.0% (sector avg: 15%), net margin of -3.8% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is QRHC's AI grade for 2026?
Our dual AI analysis gives Quest Resource Holding Corp a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is QRHC's free cash flow?
Quest Resource Holding Corp's operating cash flow is $190.0K, with capital expenditures of $80.0K. FCF margin is 0.2%.
How does QRHC compare to other Market stocks?
Vs Default sector averages: Net margin -3.8% (avg: 12%), ROE -6.0% (avg: 15%), current ratio 1.28 (avg: 1.8).
Is Quest Resource Holding Corp carrying too much debt?
QRHC has a debt-to-equity ratio of 1.64x, which is above the Market sector average of 0.7x. However, the current ratio of 1.28 suggests adequate short-term liquidity.