Quest Resource Holding Corp logo

Quest Resource Holding Corp(QRHC)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
1-STAR RATING
SELL
SELL for 3 days
PROFIT SINCE LAST BUY
-15.83% ▼
LAST CLOSE
$1.14
10/16/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for QRHC

10/16/2026: QRHC (1-star) is a SELL. SELL for 3 days. Simulated Profits (-15.83%). Updated daily EoD!

Quest Resource Holding Corp is a tech-enabled provider of waste and sustainability services for commercial enterprises, functioning as a manager of waste streams rather than a physical asset owner. The company benefits from growing corporate demand for ESG and sustainability compliance, positioning it to win contracts with large, multi-site customers. Its main investment narrative hinges on scaling this asset-light model to achieve consistent profitability. However, the company faces significant execution risks, including stiff competition from large vertically integrated waste firms and reliance on third-party service quality. It is best suited for growth-oriented investors, though it currently lacks a dividend and requires careful monitoring of margin progress.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers growth exposure in the sustainability sector, but historical profitability has been inconsistent.
Momentum investorMixed fitThis style is conditional on a clear and sustained uptrend in price and earnings momentum.
Value investorWeak fitValuation is currently driven by growth potential rather than established cash-flow-based value metrics.
Dividend investorWeak fitThe company does not pay a dividend, making it unsuitable for income-focused portfolios.
Low-risk investorWeak fitThe small-cap nature and operational volatility make this a high-risk equity.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighAs a small-cap stock, QRHC is subject to significant price swings based on news and market sentiment.
Valuation riskMedium / highThe stock price is highly dependent on future growth expectations rather than current earnings multiples.
Competition risk (Waste Services)HighThe company faces immense pressure from large, established competitors with greater economies of scale.
Business qualityMediumThe reliance on a broker model means the business quality is heavily tied to operational execution and vendor quality.
Dividend incomeLow / noneInvestors receive no current income from dividends.
Execution riskMedium / highThe company must successfully integrate acquisitions and maintain service quality to retain clients.

Price Behavior

Downtrend
PRICE PATH

Downtrend

The stock has experienced a sustained decline in price over recent periods.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -9.54%
Avg. Invested days 31
Today’s Advisory SELL
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/16/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
QRHC receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
QRHC has moderate overall fundamentals (3 stars), with moderate financial health, moderate growth momentum, and solid ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: slightly negative earnings growth (-2.1%), soft cash generation (FCF margin 3.7%), negative revenue growth (-13.3%).

Financial Health Rating

★★★★★
QRHC's financial health is supported by moderate liquidity, including working-capital and asset support (WC/assets 8.0%). Profitability is weak (1 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is QRHC's strongest growth driver at +177.2% FY2025 versus FY2024 (strong, 5 stars). By comparison, while revenue growth (-13.3%, negative) and earnings growth (-2.1%, slightly negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 31.8% and approximately 61.4% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 36.82% supports management-shareholder alignment.

Top 5 Institutional Investors

Wynnefield Capital Inc 12.96%
Veradace Capital Management LLC 5.96%
Vanguard Capital Management, LLC 3.26%
LPL Financial Corp 1.54%
Mink Brook Asset Management LLC 1.40%

Unit Economics (Per $1K Revenue)

★★★★★
QRHC generates approximately $149 of gross profit, $-1 of operating income, and $37 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses explain the 1-star rating, with weak cash conversion and weak capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -0.10% (Tax Credit)

Quantitative Style Profile

★★★★★
QRHC has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedLow VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 24.05M USD
Price to earnings Ratio -
1Y Target Price 3.25
Price to earnings Ratio -
1Y Target Price 3.25
Volume (30-day avg) 21.8K shares
Beta 0.14
52 Weeks Range 0.81 - 2.41
Updated Date 10/18/2026
52 Weeks Range 0.81 - 2.41
Updated Date 10/18/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.81

How Company Makes Money

Business areaWhat it includesRetail investor read
Waste Management ServicesManagement of recycling and disposal for national retail and commercial accounts.The company makes money by acting as the manager for business waste needs, earning fees for service coordination.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 9.86
Enterprise Value 90.26M
Price to Sales(TTM) 0.1
Enterprise Value 90.26M
Price to Sales(TTM) 0.1
Enterprise Value to Revenue 0.36
Enterprise Value to EBITDA 12.6
Shares Outstanding 21.09M
Shares Floating 12.96M
Shares Outstanding 21.09M
Shares Floating 12.96M
Percent Insiders 36.82
Percent Institutions 31.81

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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