차입 증가 → 이자부담 → 수익성 악화
Critical부채가 +9.6% 늘며 이자보상배율이 0.3x에서 -0.4x로 하락했다. ROE도 4.3%에서 -8.2%로 낮아져 차입 부담이 수익성을 누르고 있다.
Evidence
부채 YoY +9.6%이자보상배율 0.3x→-0.4xROE 4.3%→-8.2%
Quest Resource Holding
QRHC · Nasdaq$1.38+0.00%
2026-09-04 closeQuest Resource Holding last closed at $1.38 (+0.00%) on 2026-09-04. Listed on Nasdaq; price, financials and dividends update daily after market close.
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No active signal.
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
D
Overall: 상사,자본재 177/197 · top 90%
Factor composite · relative position in sector
PER — · PBR 0.53 — own-history percentile 0/100 · 82/100
Open self-history band
PER0/100
PBR82/100
Factual information · not investment advice
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -0.88
Distress
Grey
Safe
- Altman Z''
- -0.88
- Beneish M-Score
- -2.78
- Sloan accrual
- -5.11%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Why has this company moved this way?
Auditable observations with the original numeric evidence.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
3/9Weak
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score3/9
Profitability
- Positive ROANot passed
- Positive OCFNot passed
- Improving ΔROANot passed
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtNot passed
- Higher current ratioPass
- No new sharesNot passed
Efficiency
- Higher gross marginNot passed
- Higher asset turnoverPass
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05상사,자본재
This stock is in 상사,자본재: revenue rank 129 of 186, share 0%.
129 / 1860%revenue share
Who dominates this industry?
- 1Raytheon Technologies9.2%
- 2Lockheed Martin8.1%
- 3Boeing7.6%
- 4General Dynamics5.4%
- 5Northrop Grumman4.7%
- 6Quest Resource Holding0%
Concentration
DistributedCR3 24.9%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 11.85
- Direction
- 확대
- Level
- 보통
- Years
- 10
Value lens
- P90/P10
- 22.7
- Median P/B
- 3.43
- Level
- 넓음
- n
- 172
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- -1.5%
- Interest coverage
- -0.4x
- Return on equity (ROE)
- -27.8%
Operating margin −5pp
Operating lossInterest coverageBase -0.4x adverse case -1.8x
Return on equity (ROE)Base -27.8% adverse case -53.9%
Revenue −15%
Interest coverage riskInterest coverageBase -0.4x adverse case -0.4x
Return on equity (ROE)Base -27.8% adverse case -26%
Interest rate +2pp
Interest coverage riskInterest coverageBase -0.4x adverse case -0.4x
Return on equity (ROE)Base -27.8% adverse case -31.8%
Interest coverage limit
Already below the limit by 5.1ppInterest coverage limit at an operating margin of 3.6%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Customers
Competitors
WMPrice comovement r=0.03 (1 year)Republic ServicesPrice comovement r=0.13 (1 year)Advanced Disposal ServicesStericycleClean HarborsPrice comovement r=0.23 (1 year)
Same theme
Circular ServicesSustainability
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Quest Resource Holding
- What technical signals does Quest Resource Holding (QRHC) have?
- Quest Resource Holding current technical signals: no active technical signal.
- Is Quest Resource Holding a cup-and-handle pattern?
- No. Quest Resource Holding has no valid cup-and-handle signal right now.
- What are Quest Resource Holding's financials and valuation?
- Quest Resource Holding's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
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