EpicQuest Education Group International Limited (EEIQ) — RQD Stock Rating Cockpit

$4.12 -1.78% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.10

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.

ROARABLE D- • SELL / AVOID Cap $6.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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 $4.12 (-1.78% 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: $4.10 (-0.51%)🧬 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-
025507510043
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
Cash (11)Whales (7)SEC (8)Macro (12)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-6.8% Base Target
$13 Bull$4 Base$3 Bear
📬 FREE EEIQ RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
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)
51
Grade C-$4.89-5.5% Next Q
Q2 (-2Q)
48
Grade D$4.62-2.8% Next Q
Q3 (-1Q)
46
Grade D$4.49-8.2% Next Q
Current
43
Grade D-$4.12-6.7% 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 ($4.33) 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”
RSI-14 MOMENTUMNEUTRAL RANGE
43.730 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
3 / 99-Pt Accounting
52-WEEK LASER RANGE21% OF RANGE
L: $2$4.12H: $13
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (66% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: D+RQD 11 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 20 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on EEIQ

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (55)

14.0% ROIC with 66.3% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BEARISH (40)

Altman-Z 4.20 and Piotroski 3/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (40)

12/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like EEIQ
  • ✓Established market leader in Real Estate with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
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: +26.38%📐 HORIZONTAL RANGE
2026-11-02O $4.40H $4.40L $4.12C $4.12VOL 16.2K
RES: $5.67SUP: $1.39SMA50: $4.05SMA200: $3.52
$6.12$5.00$3.89$2.77$1.65RES $5.67SUP $1.39$4.122026-05-042026-06-172026-08-042026-09-172026-11-02
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 #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% — -1.78% $6.9M Benchmark Subject
NAMI
Jinxin Technology Holding Company
E 24/100 — 11.0% -35.0% -5.26% $7.2M /nami-vs-eeiq →
WAFU
Wah Fu Education & Technology Group Ltd.
E 29/100 — 29.1% — -1.40% $6.3M /wafu-vs-eeiq →
JDZG
JIADE LIMITED (Class A)
E 23/100 — 45.4% -9.6% -41.12% $8.6M /jdzg-vs-eeiq →
ZCMD
Zhongchao Inc. (Class A)
D- 36/100 — 45.0% -35.0% -7.27% $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 2026-11-02, 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 $4.12 (-1.78% 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.

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- (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).

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 $4.12 (-1.78% on volume of 9,977 shares), positioning the stock +1.73% above its 50-day simple moving average ($4.05) and +17.05% above its 200-day simple moving average ($3.52). Across its 52-week range of $1.90 to $12.70, EEIQ sits at the 20.6% percentile with a 14-day RSI of 43.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($3.73 to $4.51).

EEIQ Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell EEIQ stock right now?

EpicQuest Education Group International Limited (EEIQ) currently earns a Roarable Rating of D- (Sell — SELL) with 43/100 RQD Confidence. Stretched risk/reward at current multiples (66% profit margin) under elevated 10-year interest-rate pressure.

What is EEIQ's 12-month price target and RQD AI Jury consensus?

EEIQ's 12-month base price target is $3.84 (range $3 to $13.33), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 43/100 (D-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

EEIQ — EpicQuest Education Group International Limited: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:52:37Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, EEIQ scores 43 out of 100, a letter grade of D-, with the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars, the fundamental cash engine scores 11 of 20, reflecting an ROIC of 0% and an FCF yield of 0%, which indicates the business is not currently generating returns on invested capital or free cash flow relative to its valuation. The whale/13F flow pillar scores 7 of 20, pointing to weak institutional accumulation and options positioning. The insider conviction pillar scores 5 of 20, reflecting SEC Form 4 and Congressional PTR cluster flow that the rating treats as weak support. The macro regime fit pillar scores 12 of 20, with a beta of 1.0 and sector sensitivity noted. The forensic balance sheet pillar scores 8 of 20, reflecting an Altman Z of 2.5, a Piotroski F of 3 of 9, and a debt-to-equity ratio of 0.5. For a prospective investor, the practical implication is that upside depends on a turnaround in profitability and cash generation that the current source data does not yet show, while the low pillar scores across flow, insider, and balance-sheet dimensions suggest limited external confirmation for such a turnaround.

Business

Per the SEC financials and company profile, EpicQuest Education Group International Limited is a NASDAQ-listed issuer classified in the Real Estate sector and Other Consumer Services industry. The profile describes the company as operating in Other Consumer Services under the Real Estate sector classification. The source data does not specify its products, customer base, or revenue model beyond the reported financial figures. Revenue reported per the SEC financials was $8.9M for FY 2025.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$8.9M$-4.2M$-2.4MN/A$-3.2MN/AN/A
FY 2024$8.2M$-7.4M$-6.0MN/A$-9.5MN/AN/A
FY 2023$5.7M$-7.0M$-6.7MN/A$-5.3MN/AN/A

Per the SEC financials, revenue grew from $5.7M in FY 2023 to $8.9M in FY 2025, while operating and net losses persisted in each period. Per the market data, the gross margin is 66.3%, the operating margin is -46.8%, and the net margin is -27.2%, with ROIC at 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 3 of 9, with a debt-to-equity ratio of 0.5. The balance sheet cash and debt figures are not available in source data for the reported periods.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data.

Open Questions

  • What are the company's cash and debt balances in each reported period, given that the source data lists them as N/A?
  • What EPS was reported for each fiscal year, and what share count underlies the $6.9M market capitalization?
  • What products or services generate the $8.9M in FY 2025 revenue, and what is the customer and revenue concentration?
  • What drove the sharp change in the 52-week range from $1.9 to $12.7, and what catalysts have occurred since?
  • What is the company's cash runway given negative free cash flow in each of the three reported periods?

EEIQ Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for EpicQuest Education Group International Limited (EEIQ) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to EEIQ Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

EEIQ Bull vs. Bear Conversation Board — What's Your Call at $4.12?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON EEIQ 🐻 67% BEARISH CONVICTION
1. Pick Your Side on EEIQ:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $3.69 (-11.9%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is EEIQ (D- • RQD 43/100) a Buy at $4.19?

Welcome to the EEIQ (EpicQuest Education Group International Limited) Roar Pit. Current RQD Composite is 43/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Other Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $3.18 (-24.1%)
Spot @ $4.19

Pump the brakes on EEIQ — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on EEIQ, but look at what you are paying: current EV/EBITDA multiples with 66.3% gross margins. Unless EpicQuest Education Group International Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $5.11 (+22.0%)
Spot @ $4.19

EEIQ cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on EEIQ, the market is fixating on short-term headline noise in Other Consumer Services and ignoring the balance sheet and cash flow trajectory. At $4.19 (52-wk range $1.90 - $12.70), any beat on forward guidance forces shorts and underweight funds to chase.

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