QRHC

Quest Resource Holding Corporation
NasdaqCMUSDEQUITY Industrials DELAYED
Last price
1.36
▼ 0.04 (2.86%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
1.40
Day high
1.43
Day low
1.36
Volume
20.89K
Market cap
$28.69M
P/E (TTM)
—
52W range
0.81 – 2.41

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.74% -1.2%
1M
-1.45% -2.6%
3M
+8.80% +4.3%
6M
+22.52% +4.3%
YTD
-26.88% -41.1%
1Y
-12.82% -29.2%
3Y
-81.62% -163.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on QRHC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
7.77M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 31, 26
FRIEDBERG DANIEL M
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 19.94K $27.92K Direct
Aug 31, 26
CULPEPPER GLENN A
Director
STOCK 2.50K $3.50K Direct
Aug 31, 26
NOLAN STEPHEN A
Director
STOCK 2.50K $3.50K Direct
Aug 31, 26
TOMOLONIUS SARAH R
Director
STOCK 2.50K $3.50K Direct
Aug 31, 26
LIPSTEIN ROBERT J.
Director
STOCK 2.50K $3.50K Direct
Aug 31, 26
DUNNING AUDREY
Director
STOCK 2.50K $3.50K Direct
Aug 13, 26
FRIEDBERG DANIEL M
Director and Beneficial Owner of more than 10% of a Class of Security
STOCK 28.77K $42.00K Direct
Aug 13, 26
CULPEPPER GLENN A
Director
STOCK 28.77K $42.00K Direct
Aug 13, 26
NOLAN STEPHEN A
Director
STOCK 28.77K $42.00K Direct
Aug 13, 26
TOMOLONIUS SARAH R
Director
STOCK 28.77K $42.00K Direct
Aug 13, 26
LIPSTEIN ROBERT J.
Director
STOCK 28.77K $42.00K Direct
Aug 13, 26
DUNNING AUDREY
Director
STOCK 28.77K $42.00K Direct
Aug 13, 26
JOHNSTON BRETT WADE
Chief Financial Officer
STOCK 100.00K $146.00K Direct
Aug 13, 26
MOSS PERRY W.
Chief Executive Officer
STOCK 342.46K $500.00K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CULPEPPER GLENN A
Director 120.48K Stock Award(Grant)
DUNNING AUDREY
Director 91.64K Stock Award(Grant)
FRIEDBERG DANIEL M
Director and Beneficial Owner of more than 10% of a Class of Security 3.09M Stock Award(Grant)
HATCH S RAY
Director 166.14K Conversion of Exercise of derivative security
JOHNSTON BRETT WADE
Chief Financial Officer 188.48K Stock Award(Grant)
KITT BARRY M
Beneficial Owner of more than 10% of a Class of Security — Purchase
MOSS PERRY W.
Chief Executive Officer 682.26K Stock Award(Grant)
NOLAN STEPHEN A
Director 245.27K Stock Award(Grant)
SWEITZER DAVID P
Chief Operating Officer 103.33K Stock Award(Grant)
TOMOLONIUS SARAH R
Director 125.31K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$28.69M
Enterprise value$89.84M
Revenue (TTM)$248.05M
Gross profit$40.67M
EBITDA$7.80M
Net income$-17.54M
EPS (TTM)$-0.81
Free cash flow$12.03M
Total cash$1.02M
Total debt$62.18M
Book value / share$1.27
Shares outstanding21.09M
Float12.96M
Short % of float0.45%
Dividend yield0.00%
Beta (5Y)0.15

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E38.86
PEG ratio0.71
Price / sales—
Price / book1.07
EV / revenue0.36
EV / EBITDA11.52
Gross margin16.40%
Operating margin1.76%
Profit margin-7.07%
Return on equity-50.31%
Return on assets1.12%
Debt / equity232.12
Current ratio1.18
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $250.22M$288.53M$288.38M$284.04M -13.3%
Operating revenue $250.22M$288.53M$288.38M$284.04M -13.3%
Cost of revenue $207.67M$238.54M$238.31M$235.18M -12.9%
Gross profit $42.54M$49.99M$50.06M$48.86M -14.9%
Selling, general & admin $37.63M$39.54M$37.67M$37.80M -4.8%
Total operating expense $42.91M$48.94M$47.24M$47.45M -12.3%
Operating income -$366.00K$1.05M$2.83M$1.41M -134.8%
Net interest income -$9.21M-$10.31M-$9.73M-$7.28M +10.7%
Pre-tax income -$15.37M-$14.77M-$6.90M-$5.88M -4.0%
Tax provision $16.00K$291.00K$387.00K$172.60K -94.5%
Net income -$15.38M-$15.06M-$7.29M-$6.05M -2.1%
Net income to common -$15.38M-$15.06M-$7.29M-$6.05M -2.1%
Basic EPS -0.73-0.73-0.36-0.31 0.0%
Diluted EPS -0.73-0.73-0.36-0.31 0.0%
EBIT -$6.16M-$4.46M$2.83M$1.41M -38.0%
EBITDA -$106.00K$5.81M$12.77M$11.37M -101.8%
Basic shares 21.00M20.62M20.12M19.47M +1.8%
Diluted shares 21.00M20.62M20.12M19.47M +1.8%

Options analytics

Account required
Put / call volume
0.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
+83.8% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
5
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
—
—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 —-0.05 —
Mar 2026 -0.07-0.09 -24.1%
Dec 2025 0.00— —
Sep 2025 -0.01-0.02 -199.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.01 2 $66.30M +4.7%
Next quarter -0.02 2 $64.95M +10.3%
Current year -0.12 2 $257.00M +2.7%
Next year 0.04 2 $271.80M +5.8%

Analyst targets & ownership

Account required
Mean target$3.25
High target$4.00
Low target$2.50
Implied upside138.97%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 2
Hold0
Sell / Strong sell0 / 0
Held by insiders36.82%
Held by institutions31.86%
Institutions holding39
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.37
-0.66% from price
SMA 20
1.38
-1.27% from price
SMA 50
1.39
-2.43% from price
SMA 100
1.34
+1.87% from price
SMA 200
1.46
-6.83% from price
EMA 12
1.37
-1.03% from price
EMA 26
1.38
-1.52% from price
EMA 50
1.38
-1.11% from price
RSI (14)
45.4
Neutral
MACD (12,26,9)
-0.01
Hist -0.00
ATR (14)
0.07
4.99% of price
Realised vol 30D
18.4%
Annualised
Bollinger upper
1.41
20, 2σ
Bollinger lower
1.34
20, 2σ
50 / 200 cross
Death
1.39 vs 1.46
Trend bias
Below 200
-6.83%

Options chain

Account required
Expiry
Spot 1.36
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.93
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
18.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-64.3%
Peak to trough
Max drawdown 5Y
-91.9%
Peak to trough
ATR 14
0.07
4.99% of price
Beta (reported)
0.15
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
42.94K
Prior 54.76K
Change vs prior
-21.6%
Shorts covering
% of float
0.45%
Normal
% of shares out
0.20%
Against total outstanding
Days to cover
2.4
Liquid
Float
12.96M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

16 on file
DateFirm ActionFromTo
Sep 17, 24 Northland Capital Markets INITIATED — Outperform
Aug 9, 24 Craig-Hallum MAINTAINED Buy Buy
May 10, 24 Craig-Hallum MAINTAINED Buy Buy
Aug 15, 23 HC Wainwright & Co. MAINTAINED Buy Buy
May 16, 23 EF Hutton MAINTAINED Buy Buy
May 16, 23 HC Wainwright & Co. MAINTAINED Buy Buy
Apr 18, 22 EF Hutton INITIATED — Buy
Feb 14, 22 Craig-Hallum INITIATED — Buy
Aug 17, 21 Roth Capital MAINTAINED — Buy
Jun 17, 21 Roth Capital MAINTAINED — Buy
Mar 12, 21 HC Wainwright & Co. MAINTAINED — Buy
Aug 21, 18 HC Wainwright & Co. MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay dateAug 11, 2016
Last split1:8
Split dateAug 11, 2016

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.