Quest Resource Holding Corp (QRHC)
NASDAQIndustrialsWaste ManagementSnapshot 2026-11-04
$1.05+4.46%
Close 2026-11-04 · 1-day change
NASDAQIndustrialsWaste ManagementSnapshot 2026-11-04
QuarterlyIQ Insights · QRHC
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -88.9% |
| Our one-year growth estimate | diamond | 8.1% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 97.0 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name is a smaller-cap name (higher miss base rate) and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 3 industry peers
QRHC — earnings in line
Dated 2026-08-06
and shall not be deemed to be “filed” for the purpose of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that section. We do not have, and expressly disclaim, any obligation to release publicly any updates or any changes in our expectations or any change in events, conditions, or circumstances on which any forward-looking statement is based. The text included with this Current Report on Form 8-K is available on our website located at h…
Why it matters: Q2 cash flow helped fund debt paydown. Another strong quarter would support the company's cash and debt plans.
Supportive ifQ3 operating cash flow exceeds $4.5 million.
Worry ifQ3 operating cash flow falls below $4.5 million, or turns negative.
Why it matters: Q2 gross margin was 16.3%, below 18.5% a year earlier. A recovery would show better returns on revenue.
Supportive ifQ3 gross margin rises above 16.3% and moves toward the 18.5% level from Q2 2025.
Worry ifQ3 gross margin stays at or below 16.3%.
Why it matters: Q2 revenue rose 7.6% year over year. New wins and larger customer accounts drove growth.
Supportive ifQ3 revenue grows year over year, and the company names new customer wins or larger accounts as key drivers.
Worry ifQ3 revenue falls year over year, or management reports that new wins did not add to revenue.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$159 on $10,000 · ±1.6% | How much price usually moves either way. |
| Bad day | $666 loss on $10,000 · 6.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,418 loss on $10,000 · 64.2% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.