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EpicQuest Education Group International Limited (EEIQ) 12-Month Stock Forecast & Price Target Cone

$4.19 -4.67% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.15

EpicQuest Education Group International Limited (EEIQ) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $6.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on EEIQ Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is EEIQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, EpicQuest Education Group International Limited (NASDAQ: EEIQ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $4.19 (-4.67% 1D, market cap $6.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 5/20. Across 51 tracked Real Estate issuers, EEIQ ranks #34 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does EEIQ compare to NAMI and WAFU in the Real Estate sector?

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Within the Real Estate sector (Other Consumer Services), EEIQ carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 66.3%, and ROIC of —. By comparison, NAMI (Jinxin Technology Holding Company) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $7.2M) and WAFU (Wah Fu Education & Technology Group Ltd.) posts a E grade (29/100 RQD, P/E N/A, ROIC —, cap $6.3M). Among the 5-stock peer group, EEIQ leads on earnings multiple (N/A) while JDZG leads on capital efficiency (-9.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for EEIQ?

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Per EEIQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001781397), EpicQuest Education Group International Limited generated $8.9M in revenue (+9.6% YoY), -$2.4M in net income, and -$3.2M in free cash flow against $25.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.15 (-1.03%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-6.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EEIQ)Realized 20D OHLCV Swing Band: ±9.4%

Deterministic 5-Pillar Attribution (43/100 Composite)

🔍 WHY EEIQ SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+12/20 pts (28% of score)

FRED Regime × Technicals: 21% of 52W Range • RSI-14 at 43.7 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 66.3% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution5/20 pts (-15 pt drag)

Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$4.89-5.5% Next Q

Q2 (-2Q)

Grade D$4.62-2.8% Next Q

Q3 (-1Q)

Grade D$4.49-6.7% Next Q

Current

Grade D-$4.19-6.7% Hist 90D α

Trajectory: C- (51) → D- (43)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a EEIQ Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While EEIQ currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Real Estate with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.05) and Max Pain ($4.40) forces dealer call-delta covering toward $13.33.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $EEIQ• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “EEIQ Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 43%NO 57%Trade / Inspect Odds →

INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your EEIQ Position Size: $10,000

Shares at $4.19: 2386.6 sh

$1,000$10,000$25,000$50,000$100,000

12M Bear Case FloorTarget $3.05

$7,279

$-2,721 (-27.2%)

12M Consensus BaseTarget $3.91

$9,332

$-668 (-6.7%)

12M Bull Case BreakoutTarget $13.33

$31,814

+$21,814 (+218.1%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (35 Desks)

Street Historical Accuracy: 64/100

● Strong Buy / Buy: 17● Hold: 9● Sell: 9

Wall Street Firm	Stance	12M Target	1Y Accuracy	Track Grade
Morgan StanleyInstitutional Equity Desk	HOLD	$4	74%	A
Goldman SachsSector Coverage Lead	UNDERPERFORM	$13	69%	B
JP MorganUS Large-Cap Research	SELL	$3	58%	C

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EEIQ)

✓Walkthrough of EEIQ's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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EEIQ // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +28.53%📐 HORIZONTAL RANGE

2026-11-02O $4.40H $4.40L $4.19C $4.19VOL 16.2K

RES: $5.67SUP: $1.39SMA50: $4.05SMA200: $3.52

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EEIQ Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EEIQ Butterfly Map → + Track EEIQ →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +9.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EEIQ today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EEIQ. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EEIQ today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EEIQ)

Real Estate Rank #34 of 51 ⚔️ NAMI vs EEIQ Full Matrix →

1. Head-to-Head Real Estate Peer Comparison (EEIQ vs. NAMI, WAFU, JDZG, ZCMD)

Industry: Other Consumer Services (73 Tracked Issuers)

Across 51 tracked Real Estate securities in the Roarable RQD universe, EpicQuest Education Group International Limited (EEIQ) ranks #34 by composite RQD confidence (43/100, grade D-) and #42 by equity capitalization ($6.9M). Within this direct 5-issuer industry benchmark cohort, EEIQ leads on earnings valuation at N/A trailing P/E, while JDZG leads on capital efficiency and profitability with -9.6% ROIC and 45.4% gross margin. EEIQ currently leads its immediate peer cohort in composite quantitative strength at 43/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EEIQ ACTIVE EpicQuest Education Group International Limited	D-	43/100	—	66.3%	—	-4.67%	$6.9M	Benchmark Subject
NAMI Jinxin Technology Holding Company	E	24/100	—	11.0%	-35.0%	+3.26%	$7.2M	/nami-vs-eeiq →
WAFU Wah Fu Education & Technology Group Ltd.	E	29/100	—	29.1%	—	-0.69%	$6.3M	/wafu-vs-eeiq →
JDZG JIADE LIMITED (Class A)	E	23/100	—	45.4%	-9.6%	+6.00%	$8.6M	/jdzg-vs-eeiq →
ZCMD Zhongchao Inc. (Class A)	D-	36/100	—	45.0%	-35.0%	-0.90%	$4.9M	/zcmd-vs-eeiq →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0001781397

In its most recent audited fiscal period (FY2025, filed 2025-09-30), EpicQuest Education Group International Limited (EEIQ) reported GAAP revenue of $8.9M (+9.6% vs. FY2024 revenue of $8.2M , and +56.5% cumulative change since FY2023) , GAAP net income of -$2.4M, operating cash flow of -$2.9M, and free cash flow of -$3.2M (+66.0% YoY). On the balance sheet, EEIQ closed FY2025 with $25.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$8.9M	-$2.4M	-$2.9M	-$3.2M	$25.8M	—
FY2024 (FY)	2024-09-30	$8.2M	-$6.0M	-$9.5M	-$9.5M	—	—
FY2023 (FY)	2023-09-30	$5.7M	-$6.7M	-$5.3M	-$5.3M	—	—

3. EEIQ Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EEIQ stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does EEIQ compare to NAMI and WAFU in the Real Estate sector?

What are the biggest fundamental strengths and SEC risk factors for EEIQ?

Where is EEIQ trading relative to its 50-day, 200-day, and 52-week technical levels?

EEIQ last traded at $4.19 (-4.67% on volume of 16,159 shares), positioning the stock +3.46% above its 50-day simple moving average ($4.05) and +19.03% above its 200-day simple moving average ($3.52). Across its 52-week range of $1.90 to $12.70, EEIQ sits at the 21.2% percentile with a 14-day RSI of 43.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($3.80 to $4.58).

EEIQ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is EEIQ's 12-month stock price target?

EpicQuest Education Group International Limited (EEIQ) carries a 12-month consensus base price target of $3.91 (-6.7% from $4.19), with a bull-case target of $13.33 and a bear-case floor of $3.05.

Is EEIQ stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates EEIQ D- (Sell — SELL) with an RQD Confidence score of 43/100.

Direct Sub-Reports: EEIQ RQD Cockpit EEIQ 12M Forecast EEIQ Earnings & Move EEIQ Dividends & DRIP EEIQ Insiders & 13F EEIQ Whale Options EEIQ Profit Sankey EEIQ News & Why