| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | 1 | — | 1 | — | — | 3 | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 0.32 | 0.40 | 1.01 | 1.02 |
| Receivables | 58.15 | 62.25 | 49.01 | 49.53 |
| Inventory | — | — | — | — |
| Other | — | 9.89 | — | — |
| 60.61 | 75.14 | 51.20 | 52.28 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 41.30 | 39.90 | 38.38 | 43.80 |
| ST’ Debt | — | — | — | — |
| Other | 2.47 | 2.84 | 0.13 | 0.06 |
| 44.93 | 44.39 | 39.53 | 44.40 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 61.74 | 64.07 | — | — |
—
|
| ’25 | 68.43 | 59.54 | 63.34 | 58.91 |
250.22
|
| ’24 | 72.65 | 73.15 | 72.77 | 69.97 |
288.53
|
| ’23 | 74.11 | 74.50 | 70.43 | 69.34 |
288.38
|
| ’22 | 71.52 | 76.90 | 73.36 | 62.25 |
284.04
|
| ’21 | 35.10 | 36.86 | 37.37 | 46.39 |
155.72
|
| ’20 | 25.33 | 21.97 | 23.70 | 27.66 |
98.66
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.19 | 4.46 | — | — |
—
|
| ’25 | (1.06) | 3.90 | 5.66 | 1.05 |
9.56
|
| ’24 | (1.65) | 0.81 | (0.47) | (4.77) |
(6.08)
|
| ’23 | 2.98 | 3.34 | 0.35 | (8.03) |
(1.36)
|
| ’22 | (0.39) | (3.41) | (0.52) | 1.98 |
(2.34)
|
| ’21 | 3.95 | 1.23 | (1.82) | (0.80) |
2.57
|
| ’20 | (0.02) | 1.55 | (0.69) | 2.25 |
3.10
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.18) | 4.17 | — | — |
—
|
| ’25 | 3.49 | 3.59 | 5.37 | 1.69 |
14.14
|
| ’24 | (3.92) | (1.77) | (0.82) | (5.54) |
(12.05)
|
| ’23 | 2.74 | 2.75 | (0.07) | (8.67) |
(3.26)
|
| ’22 | (0.71) | (3.80) | (1.07) | 1.54 |
(4.04)
|
| ’21 | 3.80 | 1.17 | (2.11) | (0.92) |
1.93
|
| ’20 | (0.06) | 1.37 | (0.77) | 2.05 |
2.59
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.11) | (0.57) | — | — |
—
|
| ’25 | (0.50) | (0.09) | (0.06) | (0.08) |
(0.73)
|
| ’24 | (0.03) | (0.07) | (0.16) | (0.46) |
(0.73)
|
| ’23 | (0.10) | (0.04) | (0.10) | (0.11) |
(0.36)
|
| ’22 | (0.11) | 0.05 | (0.09) | (0.17) |
(0.31)
|
| ’21 | 0.06 | 0.03 | 0.02 | (0.03) |
0.08
|
| ’20 | (0.02) | 0.08 | (0.02) | 0.01 |
0.05
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | 3.60 | 5.00 | 5.80 | 1.11 | — | — | — |
Low Price
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 9.69 | 8.01 | 10.85 | 6.75 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 203 | 198 | 225 | 195 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.40 | 1.46 | 1.28 | 1.28 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 284.04 | 288.38 | 288.53 | 250.22 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.20% | 17.36% | 17.33% | 17.00% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (5.88) | (6.90) | (14.77) | (15.37) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.07%) | (2.39%) | (5.12%) | (6.14%) | ‡‡‡ | ‡‡‡ | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (6.05) | (7.29) | (15.06) | (15.38) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.24 | 11.12 | 11.35 | 6.83 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.59 | 14.33 | 13.99 | 11.92 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | (0.31) | (0.36) | (0.73) | (0.73) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.12) | (0.07) | (0.30) | 0.46 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.09) | (0.09) | (0.29) | 0.22 | ‡‡‡ | ‡‡‡ | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.21) | (0.16) | (0.58) | 0.67 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.65 | 3.29 | 2.63 | 1.93 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.47 | 20.12 | 20.62 | 21.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.40 | 0.51 | 0.46 | 0.16 | ‡‡‡ | ‡‡‡ | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.61 | 2.21 | 2.47 | 0.96 | ‡‡‡ | ‡‡‡ | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.62 | 0.74 | 0.73 | 0.41 | ‡‡‡‡ | ‡‡‡‡ | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (43.86) | (65.19) | (17.55) | 7.33 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.34) | (1.36) | (6.08) | 9.56 | ‡‡‡ | ‡‡‡ | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.69) | (1.90) | (5.97) | 4.59 | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.04) | (3.26) | (12.05) | 14.14 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 19.71 | 15.69 | 30.75 | 11.67 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 72.22 | 64.64 | 76.27 | 64.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 62.66 | 64.31 | 75.87 | 62.99 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 71.14 | 66.28 | 54.16 | 40.51 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.39%) | (4.07%) | (8.54%) | (9.58%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.66% | 1.35% | (2.14%) | (3.72%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (8.36%) | (10.61%) | (25.01%) | (32.50%) | — | — | — |
ROE
|
Quest Resource Holding Corporation (QRHC), a specialist in waste management and recycling, offers a volatile yet intriguing value play in the ESG-driven environmental services sector. After surging revenue to a $288 million peak in 2023-2024, the stock has cratered over 80% from 2024 highs above $10, hammered by widening losses, margin squeezes from inflation and capex spikes, and stagnant growth forecasts. Yet, a rare wave of insider buying—$459,000 across directors and the CEO in 2025, with zero sales—screams undervaluation at sub-$3 levels, aligning with analyst targets implying 50-100% upside on a projected profitability inflection.
Despite robust gross margins (17-19%) and revenue per employee near $1.3 million, QRHC grapples with EPS at -$0.73, negative FCF, and rising debt to $76 million, exacerbated by post-pandemic labor woes and geopolitical cost pressures. Balance sheet resilience shines through expanding working capital ($30.7 million) and reasonable EV/Sales (0.73x), trading at a 40-50% discount to peers like Waste Connections.
Regulatory tailwinds from U.S. infrastructure bills and plastics mandates, plus macro shifts favoring domestic recycling, position QRHC for a 2025 FCF turnaround to $10 million and EBT positivity. With shares at distress pricing and insiders betting big, this cyclical small-cap warrants close watch for Q1 2026 earnings—execution could spark mean reversion, but recession risks loom.
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