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EpicQuest Education Group International Limited (EEIQ) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$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 44/100 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 (44/100 · 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

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 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% 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-6.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EEIQ)Realized 20D OHLCV Swing Band: ±9.2%

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY EEIQ SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (30% of score)

FRED Regime × Technicals: 21% of 52W Range • RSI-14 at 41.4 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (25% 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-$4.91-8.1% Next Q

Q2 (-2Q)

Grade D$4.51+0% Next Q

Q3 (-1Q)

Grade D$4.51-7.1% Next Q

Current

Grade D$4.19-6.5% Hist 90D α

Trajectory: C- (52) → D (44)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 44/100 (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 ($4.02) 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 44%NO 56%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

EEIQ Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (EEIQ)

No recent open-market Form 4 cluster sales or emergency dumps flagged on EEIQ. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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: +29.32%📐 HORIZONTAL RANGE

2026-10-30O $4.11H $4.50L $4.07C $4.19VOL 10.0K

RES: $5.67SUP: $1.40SMA50: $4.02SMA200: $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 #35 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 #35 by composite RQD confidence (44/100, 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. ZCMD currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with EEIQ at 44/100 (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	44/100	—	66.3%	—	-4.67%	$6.9M	Benchmark Subject
NAMI Jinxin Technology Holding Company	E	29/100	—	11.0%	-35.0%	+3.26%	$7.2M	/nami-vs-eeiq →
WAFU Wah Fu Education & Technology Group Ltd.	D-	38/100	—	29.1%	—	-0.69%	$6.3M	/wafu-vs-eeiq →
JDZG JIADE LIMITED (Class A)	D-	38/100	—	45.4%	-9.6%	+6.00%	$8.6M	/jdzg-vs-eeiq →
ZCMD Zhongchao Inc. (Class A)	D	47/100	—	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?

As of 2026-11-01, 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 44/100 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 13/20, and SEC Balance-Sheet Forensics 5/20. Across 51 tracked Real Estate issuers, EEIQ ranks #35 in composite RQD confidence.

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

Within the Real Estate sector (Other Consumer Services), EEIQ carries a Roarable D (44/100 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 (29/100 RQD, P/E N/A, ROIC -35.0%, cap $7.2M) and WAFU (Wah Fu Education & Technology Group Ltd.) posts a D- grade (38/100 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).

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

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.

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 +4.23% above its 50-day simple moving average ($4.02) 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 41.4 (NEUTRAL RANGE) and an implied next-earnings move of ±9.2% ($3.80 to $4.58).

EEIQ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are EEIQ insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies EEIQ leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

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