MARKET WIREReuters • 3h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why EEIQ Stock dropped -4.67% Today — RQD Quant Desk Flash
$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.
ROARABLE D • SELL / AVOID
Cap $6.9M
INTERACTIVE SCENARIO DECK:
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
52
Q2 (-2Q)Grade D$4.51+0% Next Q
49
Q3 (-1Q)Grade D$4.51-7.1% Next Q
47
CurrentGrade D$4.19-6.5% Hist 90D α
44
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
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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EEIQ Stock dropped -4.67% Today — RQD Quant Desk Flash
EpicQuest Education Group International Limited (EEIQ) dropped -4.67% to $4.19, trading at 21% of its 52-week range ($1.9 – $12.7). Stretched risk/reward at current multiples (66% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 21% of its 52-week range ($1.9 – $12.7) with RSI-14 at 41.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.2% around $4.19 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 66.3% gross margin and $0 annual free cash flow.
Live EEIQ Headlines & Catalysts
MARKET WIRECNBC • 5h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 7h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 8h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 9h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 10h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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
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 0001781397In 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 ENABLEDIs 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 × FREDWhy is EEIQ stock moving today?
Why EEIQ Stock dropped -4.67% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (66% profit margin) under elevated 10-year interest-rate pressure.