EpicQuest Education Group International Ltd (EEIQ) Stock Analysis — March 2026 Rating, Price, and Forecast
Company Overview — What Does EpicQuest Education Group International Ltd Do?
Elite Education Group International Limited, together with its subsidiaries, offers study abroad and post-study services to Chinese students in the United States. The company provides international English proficiency test counseling, registration, and test placement services for students with no or poor language skills; admission application services; visa counseling and guidance services; logistical and organizational support for the student applicants prior to their departure to the educational institutions; accommodation arrangements; welcome services; and dormitory services. In addition, it offers catering, academic guidance, internship, and shuttle bus services. The company was founded in 2012 and is based in Middletown, Ohio. EpicQuest Education Group International Ltd (EEIQ) is classified as a micro-cap stock in the Services sector, specifically within the Personal Services industry. The company is led by CEO Jian B. Zhang and employs approximately 60 people. With a market capitalization of $60M, EEIQ is one of the notable companies in the Services sector.
EpicQuest Education Group International Ltd (EEIQ) Stock Rating — Buy (March 2026)
As of March 2026, EpicQuest Education Group International Ltd receives a Buy rating with a composite score of 69.3/100 and 4 out of 5 stars from the Blank Capital Research quantitative model.EEIQ ranks #1,515 out of 7,333 stocks in our coverage universe. Within the Services sector, EpicQuest Education Group International Ltd ranks #173 of 810 stocks, placing it in the top quartile of its Services peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
EEIQ Stock Price and 52-Week Range
EpicQuest Education Group International Ltd (EEIQ) currently trades at $2.25. The stock lost $0.16 (6.6%) in the most recent trading session. Recent trading volume was 6K shares, suggesting relatively thin trading activity.
Is EEIQ Overvalued or Undervalued? — Valuation Analysis
EpicQuest Education Group International Ltd (EEIQ) carries a value factor score of 40/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The price-to-book ratio stands at 0.40x, versus the sector average of 2.79x. The price-to-sales ratio is 0.10x, compared to 1.83x for the average Services stock.
Overall, EEIQ's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
EpicQuest Education Group International Ltd Profitability — ROE, Margins, and Quality Score
EpicQuest Education Group International Ltd (EEIQ) earns a quality factor score of 70/100, indicating solid business quality with consistent operational execution. The return on equity (ROE) is -114.8%, compared to the Services sector average of 4.6%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -39.2% versus the sector average of 1.7%.
On a margin basis, EpicQuest Education Group International Ltd reports gross margins of 66.3%, compared to 61.1% for the sector. The operating margin is -46.8% (sector: 3.6%). Net profit margin stands at -28.3%, versus 1.9% for the average Services stock. The overall profitability profile is adequate, though there may be room for margin expansion.
EEIQ Debt, Balance Sheet, and Financial Health
EpicQuest Education Group International Ltd has a debt-to-equity ratio of 23.0%, compared to the Services sector average of 28.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $2M. Cash and equivalents stand at $5M.
EEIQ has a beta of 1.65, meaning it is more volatile than the broader market — a $10,000 investment in EEIQ would be expected to move 65.0% more than the S&P 500 on any given day. The stability factor score for EpicQuest Education Group International Ltd is 7/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
EpicQuest Education Group International Ltd Revenue and Earnings History — Quarterly Trend
In TTM 2026, EpicQuest Education Group International Ltd reported revenue of $9M and earnings per share (EPS) of $-0.16. Net income for the quarter was $-3M. Gross margin was 6629.0%. Operating income came in at $-4M.
In FY 2025, EpicQuest Education Group International Ltd reported revenue of $9M and earnings per share (EPS) of $-0.16. Net income for the quarter was $-3M. Gross margin was 66.3%. Revenue grew 9.6% year-over-year compared to FY 2024. Operating income came in at $-4M.
In FY 2024, EpicQuest Education Group International Ltd reported revenue of $8M and earnings per share (EPS) of $-0.47. Net income for the quarter was $-6M. Gross margin was 65.2%. Revenue grew 42.7% year-over-year compared to FY 2023. Operating income came in at $-7M.
In FY 2023, EpicQuest Education Group International Ltd reported revenue of $6M and earnings per share (EPS) of $-0.57. Net income for the quarter was $-7M. Gross margin was 73.7%. Revenue grew -9.8% year-over-year compared to FY 2022. Operating income came in at $-7M.
Over the past 7 quarters, EpicQuest Education Group International Ltd has experienced revenue contraction from $9M to $9M. Investors analyzing EEIQ stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
EEIQ Dividend Yield and Income Analysis
EpicQuest Education Group International Ltd (EEIQ) does not currently pay a dividend. This is common among smaller companies in the Personal Services industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Services dividend stocks may want to explore other Services stocks or use the stock screener to filter by dividend yield.
EEIQ Momentum and Technical Analysis Profile
EpicQuest Education Group International Ltd (EEIQ) has a momentum factor score of 54/100, reflecting neutral trend characteristics. The stock is neither significantly outperforming nor underperforming the broader market on a momentum basis. The investment factor score is 24/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 45/100 reflects moderate short selling activity.
EEIQ vs Competitors — Services Sector Ranking and Peer Comparison
Within the Services sector, EpicQuest Education Group International Ltd (EEIQ) ranks #173 out of 810 stocks based on the Blank Capital composite score. This places EEIQ in the top quartile of all Services stocks in our coverage universe. Key competitors and sector peers include Triton International Ltd (TRTNpA) with a score of 96.5/100, Cre8 Enterprise Ltd (CRE) with a score of 92.7/100, Cheer Holding, Inc. (CHR) with a score of 87.6/100, HiTek Global Inc. (HKIT) with a score of 87.1/100, and Stran & Company, Inc. (SWAG) with a score of 83.8/100.
Comparing EEIQ against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full EEIQ vs S&P 500 (SPY) comparison to assess how EpicQuest Education Group International Ltd stacks up against the broader market across all factor dimensions.
EEIQ Next Earnings Date
No upcoming earnings date has been announced for EpicQuest Education Group International Ltd (EEIQ) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy EEIQ? — Investment Thesis Summary
The bull case for EpicQuest Education Group International Ltd rests on several quantitative strengths. The quality score of 70/100 indicates above-average profitability and business fundamentals. High volatility (stability score 7/100) increases portfolio risk.
In summary, EpicQuest Education Group International Ltd (EEIQ) earns a Buy rating with a composite score of 69.3/100 as of March 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on EEIQ stock.
Related Resources for EEIQ Investors
Explore more research and tools: EEIQ vs S&P 500 comparison, top Services stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare EEIQ head-to-head with peers: EEIQ vs TRTNpA, EEIQ vs CRE, EEIQ vs CHR.