Event-Driven Stocks

Quest Resource Holding Corp

QRHCNasdaq

Utilities · Refuse Systems · NV · SEC filings ↗ · Compare ⊕

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Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$250.2M$288.5M$288.4M$284.0M$155.7M$98.7M
Operating income−$6.2M−$4.5M$2.8M$1.4M$4.5M$750,269
Net income−$15.4M−$15.1M−$7.3M−$6.0M$1.7M$1.0M
Total assets$145.6M$175.6M$177.1M$181.5M$175.7M$102.2M
Total liabilities$105.0M$121.5M$110.8M$110.4M$102.0M$34.2M
Equity$40.5M$54.2M$66.3M$71.1M$73.6M$68.0M
EPS (diluted)$-0.73$-0.73$-0.36$-0.31$0.08$0.05
Shares out.20.6M20.2M19.7M19.0M18.4M15.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−2.5%
Net margin
−6.1%
Return on equity
−38.0%
Return on assets
−10.6%
Return on capital (ROCE)
−5.8%
Liabilities / assets
72.2%
Debt / equity
2.59×
Book value / share
$1.97
Revenue growth (YoY)
−13.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-2.50distress
Accruals / assets
17.1%clean
Beneish M-Score
-3.44normal
Piotroski F-Score
3/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
43
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
4 acquisitions0 disposalsnet +42,267 shares · last 4
InsiderDateTypeSharesPrice
Nolan Stephen ADirectorApr 30, 2026Grant3,097$1.13
Friedberg Daniel M.DirectorApr 30, 2026Grant13,289$1.13
Moss Perry W.Officer — President and CEOApr 3, 2026Grant20,114$1.18
Johnston Brett WadeOfficer — Sr. VP of Finance and CFOApr 3, 2026Grant5,767$1.18

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026106,1212.5+104.7%
Apr 30, 202651,8531.1-34.3%
Apr 15, 202678,9743.4-10.3%
Mar 31, 202688,0061.0+56.0%
Mar 13, 202656,4051.4-5.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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