Quest Resource Holding Corp
QRHCIndustrials·Waste Management·USA·Nano·NASD·Nov 11 • 2:24 PM ET
Price
QRHC against its 20, 50 and 200-day averages52.3% under the 52-week high of 2.41 on 22 Jan 2026. 52-week low 0.81 on 19 Mar 2026. Last 15 sessions, 38.0% high to low
Profile
QRHCQuest Resource Holding Corp. engages in the provision of waste and recycling services to customers from across multiple industry sectors that are typically larger, multi-location businesses. It focuses on the waste streams and recyclables from big box, food chain, and other retailers, automotive repair, maintenance, and tire operations, truck and bus fleet operators, manufacturing plants, multi-family and commercial properties, and construction and demolition projects. The company was founded in July 2002 and is headquartered in The Colony, TX.
| Employees | 195 |
|---|---|
| IPO | Jul 16, 2009 |
| Beta | 0.17 |
| ATR, 14d | 0.09 |
| Rel volume | 0.70 |
| Short float | 0.18% |
| Insider own | 24.38% |
| Inst own | 43.11% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 24.45M |
| Enterprise Value | 86.13M |
| Income | -16.69M |
| Sales | 248.49M |
| Book/sh | 1.25 |
| Cash/sh | 0.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 195 |
| IPO | Jul 16, 2009 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | 46.00 |
| PEG | - |
| P/S | 0.10 |
| P/B | 0.92 |
| P/C | 26.01 |
| P/FCF | 3.90 |
| EV/EBITDA | 10.23 |
| EV/Sales | 0.35 |
| Quick Ratio | 1.22 |
| Current Ratio | 1.22 |
| Debt/Eq | 2.35 |
| LT Debt/Eq | 2.31 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -0.78 |
|---|---|
| EPS next Y | 0.03 |
| EPS next Q | -0.02 |
| EPS this Y | 67.98% |
| EPS next Y | 121.74% |
| EPS next 5Y | - |
| EPS past 3/5Y | -33.11% - |
| Sales past 3/5Y | -4.14% 20.46% |
| EPS Y/Y TTM | 29.64% |
| Sales Y/Y TTM | -4.90% |
| EPS Q/Q | 64.17% |
| Sales Q/Q | 0.69% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | -114.00% -3.80% |
Ownership
| Insider Own | 24.38% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 43.11% |
| Inst Trans | -4.48% |
| ROA | -11.81% |
| ROE | -48.64% |
| ROIC | -18.97% |
| Gross Margin | 14.64% |
| Oper. Margin | 1.43% |
| Profit Margin | -6.71% |
| SMA20 | 1.48% |
| SMA50 | -9.60% |
| SMA200 | -14.71% |
| Trades | - |
Technical
| Shs Outstand | 21.26M |
|---|---|
| Shs Float | 16.08M |
| Short Float | 0.18% |
| Short Ratio | 1.11 |
| Short Interest | 0.03M |
| 52W High | 2.41 -52.28% |
| 52W Low | 0.81 41.98% |
| Volatility | 10.09% 9.77% |
| ATR (14) | 0.09 |
| RSI (14) | 46.92 |
| Beta | 0.17 |
| Rel Volume | 0.70 |
| Avg Volume | 26.54K |
| Volume | 14,423 |
Performance
| Perf Week | 9.00% |
|---|---|
| Perf Month | -0.86% |
| Perf Quarter | -21.23% |
| Perf Half Y | 7.48% |
| Perf YTD | -38.17% |
| Perf Year | -22.30% |
| Perf 3Y | -84.48% |
| Perf 5Y | -79.75% |
| Perf 10Y | -30.72% |
| Recom | 1.00 |
| Target Price | 3.25 |
| Prev Close | 1.14 |
| Price | 1.15 |
| Change % | 0.88% |
Analyst ratings
latest 6 of 6| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 12, 2025 | Downgrade | NNorthland Capital | Outperform → Market Perform | $2.25 | +95.7% |
| Sep 17, 2024 | Initiated | NNorthland Capital | Outperform | $12.50 | +987.0% |
| Feb 14, 2022 | Initiated | CCraig Hallum | Buy | $13 | +1,030.4% |
| Mar 06, 2017 | Initiated | RRodman & Renshaw | Buy | $5 | +334.8% |
| Jun 17, 2015 | Initiated | RROTH Capital | Buy | $1.65 | +43.5% |
| Dec 23, 2014 | Initiated | MMaxim Group | Buy | $1.80 | +56.5% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| AWX | Avalon Holdings Corp | 11.08M |
| WM | Waste Management Inc | 94.83B |
| RSG | Republic Services Inc | 75.60B |
| CLH | Clean Harbors Inc | 15.21B |
| CWST | Casella Waste Systems Inc | 6.15B |
| GFL | GFL Environmental Inc | 18.78B |
| WCN | Waste Connections Inc | 47.52B |
| PESI | Perma-Fix Environmental Services Inc | 337.16M |
| NVRI | Enviri Corp | 711.01M |
| PCT | PureCycle Technologies Inc | 417.07M |
Insider trading
9 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| FRIEDBERG DANIEL M. | Director | Mar 19 '26 | Buy | 0.87 | 8,500 | 7,395 | 49,085 | Mar 23 04:15 PM |
| Lipstein Robert J | Director | Mar 18 '26 | Buy | 0.90 | 11,000 | 9,857 | 48,500 | Mar 19 07:44 PM |
| Culpepper Glenn | Director | Mar 16 '26 | Buy | 1.16 | 5,000 | 5,800 | 61,585 | Mar 18 05:04 PM |
| Sweitzer David P | Officer | Jan 06 '26 | Proposed Sale | 1.95 | 1,300 | 2,536 | Jan 06 04:04 PM | |
| Culpepper Glenn | Director | Dec 23 '25 | Buy | 1.96 | 5,000 | 9,800 | 56,585 | Dec 29 04:05 PM |
| Sweitzer David P | Officer | Dec 17 '25 | Proposed Sale | 2.25 | 1,700 | 3,825 | Dec 17 03:59 PM | |
| Sweitzer David P | Officer | Dec 10 '25 | Proposed Sale | 2.21 | 4,638 | 10,260 | Dec 10 03:17 PM | |
| Sweitzer David P | Officer | Dec 03 '25 | Proposed Sale | 1.83 | 1,484 | 2,719 | Dec 03 05:21 PM | |
| Sweitzer David P | Officer | Nov 25 '25 | Proposed Sale | 1.90 | 4,000 | 7,600 | Nov 25 03:21 PM |
Held by
AUMNews
latest 14 of 200- Quest Resource Beats On The Bottom Line As Margins Rebound, But A 4.8% Revenue Miss And Stalled Industrial Volumes Keep The Turnaround Unproven (Earnings Whispers) +7.69%
- Quest Resource: Q3 Earnings Snapshot (Associated Press)
- Quest Resource Holding Corporation Reports Third Quarter 2026 Financial Results (GlobeNewswire)
- Quest Resource Must Prove Its Industrial Rebound Has Legs As Shares Lag The Recovery (Earnings Whispers) -6.72%
- Quest Resource Holding Corporation to Report Third Quarter 2026 Financial Results and Host Earnings Call on November 5, 2026 (GlobeNewswire)
- Quest Resource Holding Corp (QRHC) (Q2 2026) Earnings Call Highlights: Returns to Growth with ... (GuruFocus.com) +18.11%
- Quest Resource: Q2 Earnings Snapshot (Associated Press)
- Quest Resource Holding Corporation Reports Second Quarter 2026 Financial Results (GlobeNewswire)
- Quest Resource Holding Corporation to Report Second Quarter 2026 Financial Results and Host Earnings Call on August 6, 2026 (GlobeNewswire)
- Quest Resource: Q1 Earnings Snapshot (Associated Press) +6.48%
- Quest Resource Holding Corporation Reports First Quarter 2026 Financial Results (GlobeNewswire)
- Quest Resource Holding Corporation to Report First Quarter 2026 Financial Results and Host Earnings Call on May 7, 2026 (GlobeNewswire)
- Quest Resource Holding Corp (QRHC) Q4 2025 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com) -8.23% -22.07%
- Quest Resource: Q4 Earnings Snapshot (Associated Press Finance)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.38 | -0.159 | -0.004 | 0.05 | 0.082 | -0.311 | -0.362 | -0.731 | -0.733 | -0.7835 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -0.164 | -0.456 | -0.499 | -0.094 | -0.064 | -0.079 | -0.109 | -0.573 | -0.023 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Sales, annual | 138.346 | 103.805 | 98.979 | 98.66 | 155.715 | 284.038 | 288.378 | 288.532 | 250.217 | 248.49 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 72.765 | 69.97 | 68.43 | 59.54 | 63.341 | 58.906 | 61.735 | 64.069 | 63.779 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | |
| Shares, annual | 15.302 | 15.329 | 15.373 | 18.413 | 19.046 | 19.696 | 20.161 | 20.606 | 20.96 | 21.261 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 20.464 | 20.606 | 20.606 | 20.712 | 20.85 | 20.96 | 21.014 | 21.093 | 21.261 | |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 248.49 | 250.22 | 288.53 | 288.38 | 284.04 | 155.72 | 98.66 | 98.98 | 103.81 |
| Cost of Goods Sold Incl. D&A | 212.12 | 212.95 | 247.94 | 248.22 | 245.24 | 129.58 | 80.97 | 81.78 | 89.85 |
| Gross Profit | 36.37 | 37.27 | 40.59 | 40.16 | 38.80 | 26.13 | 17.69 | 17.20 | 13.95 |
| Selling, General and Administrative Excl. Other | 32.82 | 37.63 | 39.43 | 35.71 | 34.32 | 21.51 | 16.94 | 16.60 | 15.95 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 3.54 | -0.37 | 1.16 | 4.45 | 4.48 | 4.62 | 0.75 | 0.60 | -2.00 |
| Interest Expense | 8.59 | 9.21 | 10.31 | 9.73 | 7.28 | 2.50 | 0.70 | 0.43 | 0.44 |
| Unusual Expense | 11.49 | 1.71 | 5.62 | 1.62 | 3.07 | 0.00 | -1.24 | - | - |
| Net Income Before Taxes | -16.55 | -15.37 | -14.77 | -6.90 | -5.88 | 2.01 | 1.29 | 0.16 | -2.44 |
| Income Taxes | 0.13 | 0.02 | 0.29 | 0.39 | 0.17 | 0.32 | 0.25 | 0.22 | 0.00 |
| Consolidated Net Income | -16.69 | -15.38 | -15.06 | -7.29 | -6.05 | 1.69 | 1.03 | -0.06 | -2.44 |
| Net Income From Continuing Operations | -16.69 | -15.38 | -15.06 | -7.29 | -6.05 | 1.69 | 1.03 | -0.06 | -2.44 |
| Net Income | -16.69 | -15.38 | -15.06 | -7.29 | -6.05 | 1.69 | 0.83 | -0.06 | -2.44 |
| EPS (Recurring) | -0.40 | -0.68 | -0.54 | -0.31 | -0.20 | 0.08 | -0.00 | -0.00 | -0.16 |
| EPS (Basic, Before Extraordinaries) | -0.78 | -0.73 | -0.73 | -0.36 | -0.31 | 0.09 | 0.05 | -0.00 | -0.16 |
| EPS (Diluted) | -0.78 | -0.73 | -0.73 | -0.36 | -0.31 | 0.08 | 0.05 | -0.00 | -0.16 |
| EBITDA | 8.42 | 5.68 | 11.44 | 14.73 | 14.85 | 7.61 | 2.23 | 2.21 | 1.10 |
| Non-Operating Income (Expense) | -0.02 | -4.08 | 0.00 | 0.00 | 0.00 | -0.12 | 0.00 | 0.00 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.86 | 1.28 | 1.23 | 0.78 | 0.91 | 0.54 | 0.86 | 0.74 | 0.79 |
| Price To Earnings Ratio | - | - | - | - | - | 83.72 | 42.15 | - | - |
| Price To Sales Ratio | 0.12 | 0.16 | 0.46 | 0.51 | 0.42 | 0.92 | 0.39 | 0.34 | 0.20 |
| Gross Margin | 14.64 | 14.89 | 14.07 | 13.93 | 13.66 | 16.78 | 17.93 | 17.37 | 13.44 |
| Operating Margin | 1.43 | -0.15 | 0.40 | 1.54 | 1.58 | 2.97 | 0.76 | 0.60 | -1.93 |
| Net Margin | -6.71 | -6.15 | -5.22 | -2.53 | -2.13 | 1.09 | 0.84 | -0.06 | -2.35 |
| Shares Outstanding | 21.26 | 20.96 | 20.61 | 20.16 | 19.70 | 19.05 | 18.41 | 15.37 | 15.33 |
| Market Capitalization | 24.24 | 24.24 | 133.82 | 147.04 | 120.71 | 132.00 | 42.46 | 33.46 | 20.83 |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 63.78 | 64.07 | 61.73 | 58.91 | 63.34 | 59.54 | 68.43 | 69.97 |
| Cost of Goods Sold Incl. D&A | 53.38 | 54.70 | 53.12 | 50.93 | 53.18 | 49.80 | 59.04 | 61.55 |
| Gross Profit | 10.40 | 9.37 | 8.62 | 7.98 | 10.16 | 9.74 | 9.39 | 8.42 |
| Selling, General and Administrative Excl. Other | 8.50 | 8.25 | 8.39 | 7.69 | 9.24 | 9.29 | 11.41 | 10.07 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 1.90 | 1.12 | 0.23 | 0.29 | 0.92 | 0.44 | -2.02 | -1.65 |
| Interest Expense | 2.15 | 2.21 | 2.05 | 2.18 | 2.39 | 2.38 | 2.27 | 2.50 |
| Unusual Expense | 0.00 | 11.00 | 0.49 | 0.00 | 0.00 | 0.00 | 1.71 | 5.53 |
| Net Income Before Taxes | -0.46 | -12.17 | -2.30 | -1.63 | -1.31 | -1.99 | -10.43 | -9.68 |
| Income Taxes | 0.04 | 0.05 | 0.02 | 0.03 | 0.04 | -0.02 | -0.02 | -0.17 |
| Consolidated Net Income | -0.49 | -12.22 | -2.32 | -1.66 | -1.35 | -1.97 | -10.41 | -9.51 |
| Net Income From Continuing Operations | -0.49 | -12.22 | -2.32 | -1.66 | -1.35 | -1.97 | -10.41 | -9.51 |
| Net Income | -0.49 | -12.22 | -2.32 | -1.66 | -1.35 | -1.97 | -10.41 | -9.51 |
| EPS (Recurring) | -0.02 | -0.21 | -0.09 | -0.08 | -0.06 | -0.09 | -0.44 | -0.27 |
| EPS (Basic, Before Extraordinaries) | -0.02 | -0.57 | -0.11 | -0.08 | -0.06 | -0.09 | -0.50 | -0.46 |
| EPS (Diluted) | -0.02 | -0.57 | -0.11 | -0.08 | -0.06 | -0.09 | -0.50 | -0.46 |
| EBITDA | 3.04 | 2.34 | 1.44 | 1.60 | 2.42 | 1.94 | -0.28 | 0.91 |
| Non-Operating Income (Expense) | -0.20 | -0.09 | 0.01 | 0.26 | 0.15 | -0.06 | -4.43 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 0.31 | 0.28 | 0.31 | -0.04 | 0.37 | 0.42 | 0.61 | 0.31 |
| Price To Sales Ratio | 0.12 | 0.11 | 0.10 | 0.16 | 0.13 | 0.16 | 0.19 | 0.47 |
| Gross Margin | 16.30 | 14.63 | 13.96 | 13.55 | 16.04 | 16.36 | 13.72 | 12.03 |
| Operating Margin | 2.97 | 1.76 | 0.37 | 0.50 | 1.46 | 0.74 | -2.96 | -2.35 |
| Net Margin | -0.78 | -19.07 | -3.75 | -2.81 | -2.13 | -3.31 | -15.21 | -13.59 |
| Shares Outstanding | 21.26 | 21.09 | 21.01 | 20.96 | 20.85 | 20.71 | 20.61 | 20.61 |
| Market Capitalization | 24.24 | 26.55 | 24.94 | 38.82 | 32.31 | 41.78 | 53.58 | 133.82 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 1.01 | 0.40 | 0.32 | 9.56 | 8.43 | 7.52 | 3.41 | 2.12 | 1.06 |
| Short Term Receivables | 49.01 | 62.25 | 58.15 | 45.89 | 39.95 | 17.42 | 13.90 | 16.71 | 16.26 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.17 | 12.49 | 2.14 | 2.31 | 1.95 | 1.07 | 1.11 | 0.97 | 1.51 |
| Total Current Assets | 51.20 | 75.14 | 60.61 | 57.77 | 50.33 | 26.01 | 18.42 | 19.80 | 18.83 |
| Net Property, Plant & Equipment | 5.00 | 5.81 | 3.99 | 5.01 | 4.49 | 3.09 | 2.13 | 0.61 | 0.96 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | 0.32 | 0.33 | - | - | - | - | - |
| Intangible Assets | 88.72 | 94.01 | 111.88 | 117.81 | 119.74 | 72.84 | 59.80 | 60.82 | 63.37 |
| Other Assets | 0.64 | 0.68 | 0.31 | 0.57 | 1.11 | 0.29 | 0.31 | 0.35 | 0.36 |
| Total Assets | 145.55 | 175.65 | 177.12 | 181.49 | 175.67 | 102.23 | 80.66 | 81.59 | 83.52 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.64 | 2.08 | 1.65 | 1.65 | 2.20 | 1.29 | 0.63 | 0.00 | 0.04 |
| Accounts Payable | 34.10 | 37.09 | 38.60 | 28.74 | 26.43 | 12.51 | 10.44 | 14.03 | 12.74 |
| Income Tax Payable | 0.38 | 0.63 | 0.48 | 0.33 | 0.80 | 0.84 | 0.72 | 0.55 | 0.81 |
| Other Current Liabilities | 3.40 | 4.59 | 4.19 | 7.33 | 8.29 | 2.62 | 1.56 | 1.27 | 1.00 |
| Total Current Liabilities | 39.53 | 44.39 | 44.92 | 38.05 | 37.72 | 17.26 | 13.34 | 15.85 | 14.58 |
| Long Term Debt | 65.51 | 77.10 | 65.91 | 72.30 | 63.53 | 15.49 | 5.67 | 5.19 | 6.77 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 1.43 | 0.00 | 0.00 | 0.02 |
| Total Liabilities | 105.04 | 121.49 | 110.84 | 110.35 | 102.04 | 34.19 | 19.01 | 21.04 | 21.37 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 40.51 | 54.16 | 66.28 | 71.14 | 73.63 | 68.04 | 61.64 | 60.54 | 62.15 |
| Total Shareholders Equity | 40.51 | 54.16 | 66.28 | 71.14 | 73.63 | 68.04 | 61.64 | 60.54 | 62.15 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 40.51 | 54.16 | 66.28 | 71.14 | 73.63 | 68.04 | 61.64 | 60.54 | 62.15 |
| Total Liabilities & Stockholders Equity | 145.55 | 175.65 | 177.12 | 181.49 | 175.67 | 102.23 | 80.66 | 81.59 | 83.52 |
| Book Value Per Share | 1.93 | 2.63 | 3.29 | 3.61 | 3.87 | 3.70 | 4.01 | 3.95 | 4.06 |
| Tangible Book Value Per Share | -2.30 | -1.93 | -2.26 | -2.37 | -2.42 | -0.26 | 0.12 | -0.02 | -0.08 |
| Full-Time Employees | 195 | 225 | 198 | 197 | 193 | 96 | 100 | 95 | 95 |
| Price to Book Ratio | 0.91 | 2.12 | 2.16 | 1.63 | 1.80 | 0.63 | 0.54 | 0.34 | 0.55 |
| Return on Assets | -9.58 | -8.54 | -4.07 | -3.39 | 1.22 | 1.13 | -0.07 | -2.95 | -6.08 |
| Return on Equity | -32.50 | -25.01 | -10.61 | -8.36 | 2.39 | 1.60 | -0.09 | -3.98 | -8.99 |
| Return on Invested Capital | -14.51 | -11.48 | -5.52 | -4.22 | 1.23 | 1.24 | -0.08 | -3.71 | -8.45 |
| Quick Ratio | 1.30 | 1.69 | 1.35 | 1.52 | 1.33 | 1.51 | 1.38 | 1.25 | 1.29 |
| Current Ratio | 1.30 | 1.69 | 1.35 | 1.52 | 1.33 | 1.51 | 1.38 | 1.25 | 1.29 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -16.69 | -15.38 | -15.06 | -7.29 | -6.05 | 1.69 | 1.03 | -0.06 | -2.44 |
| Depreciation | 4.87 | 6.05 | 10.27 | 9.95 | 9.97 | 2.77 | 1.28 | 1.40 | 2.89 |
| Other Funds (Non Cash) | 14.03 | 9.22 | 10.06 | 4.23 | 4.30 | 2.47 | 1.98 | 1.24 | 1.97 |
| Funds from Operations | 2.21 | -0.11 | 5.27 | 6.88 | 8.22 | 6.92 | 4.29 | 2.59 | 2.42 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 3.24 | 9.67 | -11.36 | -8.25 | -10.56 | -4.36 | -1.19 | -0.31 | 0.55 |
| Cash from Operating Activities | 5.45 | 9.56 | -6.08 | -1.36 | -2.34 | 2.57 | 3.10 | 2.28 | 2.97 |
| Capital Expenditures | -1.49 | -1.55 | -5.97 | -1.90 | -1.69 | -0.64 | -0.51 | -0.30 | -0.24 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -2.64 | -16.29 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 1.16 | 6.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | -0.33 | 4.58 | -5.97 | -1.90 | -4.33 | -16.93 | -0.51 | -0.30 | -0.24 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.18 | 0.20 | 1.38 | 1.12 | 0.93 | 0.63 | 3.11 | 0.07 | 0.04 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.18 | 0.20 | 1.38 | 1.12 | 0.93 | 0.63 | 3.11 | 0.07 | 0.04 |
| Proceedsfrom Stock Options | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -5.41 | -13.68 | 10.75 | -7.10 | 6.87 | 14.64 | -1.60 | -0.76 | -1.70 |
| Change in Long Term Debt | -5.41 | -13.68 | 10.75 | -7.10 | 6.87 | 14.64 | -1.60 | -0.76 | -1.70 |
| Issuance of Long Term Debt | 82.56 | 99.38 | 109.72 | 91.42 | 83.84 | 84.69 | 70.07 | 99.40 | 100.48 |
| Reduction of Long Term Debt | -87.97 | -113.06 | -98.96 | -98.52 | -76.96 | -70.06 | -71.67 | -100.16 | -102.18 |
| Net Financing Active Other Cash Flow | -0.09 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -0.09 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -5.32 | -13.52 | 12.13 | -5.98 | 7.81 | 15.27 | 1.51 | -0.69 | -1.66 |
| Net Change in Cash | -0.20 | 0.62 | 0.07 | -9.24 | 1.14 | 0.91 | 4.11 | 1.29 | 1.07 |
| Free Cash Flow | 6.27 | 9.31 | -10.77 | -1.62 | -3.18 | 1.93 | 2.65 | 2.13 | 2.92 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | 0.00 |
| Price to Free Cash Flow | 4.66 | 4.20 | - | - | - | 74.57 | 14.58 | 15.70 | 7.12 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.94 | 1.02 | 1.14 | 1.01 | 1.15 | 0.45 |
| Short Term Receivables | 49.95 | 49.53 | 52.05 | 49.01 | 50.75 | 53.66 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1.67 | 1.73 | 1.26 | 1.17 | 2.12 | 2.62 |
| Total Current Assets | 52.56 | 52.28 | 54.45 | 51.20 | 54.01 | 56.73 |
| Net Property, Plant & Equipment | 4.54 | 4.92 | 4.74 | 5.00 | 5.13 | 5.28 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 75.50 | 76.36 | 88.07 | 88.72 | 89.49 | 90.38 |
| Other Assets | 0.68 | 0.71 | 0.72 | 0.64 | 0.65 | 0.67 |
| Total Assets | 133.28 | 134.28 | 147.98 | 145.55 | 149.28 | 153.06 |
| Short Term Debt Incl. Current Port. of LT Debt | 1.25 | 1.27 | 1.23 | 1.64 | 1.93 | 1.97 |
| Accounts Payable | 37.21 | 38.81 | 37.28 | 34.10 | 34.03 | 33.45 |
| Income Tax Payable | 0.56 | 0.56 | 0.46 | 0.38 | 0.56 | 0.61 |
| Other Current Liabilities | 4.09 | 3.76 | 3.55 | 3.40 | 4.27 | 3.79 |
| Total Current Liabilities | 43.12 | 44.40 | 42.51 | 39.53 | 40.80 | 39.82 |
| Long Term Debt | 61.37 | 63.09 | 66.81 | 65.51 | 66.48 | 70.31 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 106.67 | 107.49 | 109.32 | 105.04 | 107.28 | 110.12 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 26.61 | 26.79 | 38.66 | 40.51 | 42.01 | 42.94 |
| Total Shareholders Equity | 26.61 | 26.79 | 38.66 | 40.51 | 42.01 | 42.94 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 26.61 | 26.79 | 38.66 | 40.51 | 42.01 | 42.94 |
| Total Liabilities & Stockholders Equity | 133.28 | 134.28 | 147.98 | 145.55 | 149.28 | 153.06 |
| Book Value Per Share | 1.25 | 1.27 | 1.84 | 1.93 | 2.01 | 2.07 |
| Tangible Book Value Per Share | -2.30 | -2.35 | -2.35 | -2.30 | -2.28 | -2.29 |
| Full-Time Employees | - | - | - | 195 | - | - |
| Price to Book Ratio | 0.91 | 0.68 | 0.62 | 0.92 | 0.75 | 0.94 |
| Return on Assets | -11.81 | -12.21 | -4.65 | -9.58 | -14.19 | -15.10 |
| Return on Equity | -48.64 | -50.31 | -17.57 | -32.50 | -44.35 | -46.57 |
| Return on Invested Capital | -0.56 | -13.59 | -2.20 | -1.56 | -1.24 | -1.74 |
| Quick Ratio | 1.22 | 1.18 | 1.28 | 1.30 | 1.32 | 1.42 |
| Current Ratio | 1.22 | 1.18 | 1.28 | 1.30 | 1.32 | 1.42 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -0.49 | -12.22 | -2.32 | -1.66 | -1.35 | -1.97 |
| Depreciation | 1.14 | 1.22 | 1.21 | 1.31 | 1.50 | 1.50 |
| Other Funds (Non Cash) | 1.07 | 11.78 | 1.09 | 0.08 | 0.91 | 0.92 |
| Funds from Operations | 1.72 | 0.78 | -0.02 | -0.27 | 1.06 | 0.45 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.97 | 3.68 | 0.21 | 1.32 | 4.60 | 3.46 |
| Cash from Operating Activities | -0.25 | 4.46 | 0.19 | 1.05 | 5.66 | 3.90 |
| Capital Expenditures | -0.33 | -0.34 | -0.46 | -0.37 | -0.41 | -0.31 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.02 | 0.04 | 0.09 | 1.01 | 0.13 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.30 | -0.29 | -0.37 | 0.64 | -0.29 | -0.31 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.06 | 0.00 | 0.12 | 0.00 | 0.08 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.06 | 0.00 | 0.12 | 0.00 | 0.08 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | -0.08 | 0.00 | 0.08 |
| Issuance or Reduction of Debt, Net | 0.50 | -4.33 | 0.35 | -1.93 | -4.65 | -4.65 |
| Change in Long Term Debt | 0.50 | -4.33 | 0.35 | -1.93 | -4.65 | -4.65 |
| Issuance of Long Term Debt | 22.05 | 17.67 | 19.66 | 23.18 | 22.03 | 26.31 |
| Reduction of Long Term Debt | -21.55 | -22.00 | -19.31 | -25.12 | -26.68 | -30.95 |
| Net Financing Active Other Cash Flow | -0.03 | -0.01 | -0.04 | -0.01 | -0.03 | 0.00 |
| Other Financing Activities Uses | -0.03 | -0.01 | -0.04 | -0.01 | -0.03 | 0.00 |
| Cash from Financing Activities | 0.48 | -4.29 | 0.31 | -1.82 | -4.68 | -4.57 |
| Net Change in Cash | -0.08 | -0.12 | 0.12 | -0.13 | 0.70 | -0.98 |
| Free Cash Flow | -0.28 | 4.46 | 0.11 | 1.99 | 5.25 | 3.59 |
| Price to Free Cash Flow | 4.66 | 2.28 | 2.31 | 4.22 | 15.33 | - |
Revenue breakdown
| Product Sales And Other | 2024: 11.28M 2025: 12.63M |
|---|---|
| Services | 2024: 277.26M 2025: 237.59M |
| United States | 2024: 288.53M 2025: 250.22M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| No short interest data. | ||||
Option chain
expiry -| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 23.05K | 3 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 9.80K | 1 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| WYNNEFIELD CAPITAL INC | 12.98% |
| Veradace Capital Management LLC | 5.96% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.27% |
| LPL Financial LLC | 1.58% |
| Mink Brook Asset Management LLC | 1.40% |
| TRUIST FINANCIAL CORP | 1.31% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.79% |
| RENAISSANCE TECHNOLOGIES LLC | 0.58% |
| Skylands Capital, LLC | 0.52% |
| VANGUARD FIDUCIARY TRUST CO | 0.40% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.60% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.67% |
| Fidelity Extended Market Index Fund | 0.37% |
| Fidelity Total Market Index Fund | 0.12% |
| Fidelity Series Total Market Index Fund | 0.10% |
| U.S. CORE EQUITY 2 PORTFOLIO | 0.09% |
| Dimensional U.S. Small Cap ETF | 0.06% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| Gabelli Global Mini Mites Fund | 0.01% |
| LVIP Dimensional U.S. Core Equity 2 Fund | 0.01% |
OakChart. QRHC. Cached 15 minutes.
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