EQIXEQUINIX INCLarge cap · $103.67B · FY ending 2025-12-31
$1051.21+1.58% · 2026-07-10 · EOD
37/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality57
thin moat · ROIC 5%Value26
P/E 76.4 · 83% of 12-mo rangeMomentum61
golden · price above 200-daySmart Money5
selling · 1 funds · 0P/9S insidersMixed trendGolden crossAbove 200-day
vs S&P 500+25.9%
6-mo excess Trailing performance1M -0.8%
3M +1.9%
6M +35.4%
YTD +37.6%
1Y +37.5%
P/E vs its last 12 months (our price history): 52.8 low → 81.1 high
Current price sits at the 83th percentile of that window — near the top (richer). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
No clear moat — ROIC 5%
Piotroski F6/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 11%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio137.5%
above earnings Shareholder yield1.8%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net selling0P / 9S insiders · 1 funds hold · 0 Congress buys
Recent insidersMORANDI BRANDI GALVIN · Chief People OfficerSELL$4.0M
Fox-Martin Adaire · CEO and PresidentSELL$3.1M
Abdel Raouf · EVP, Global OperationsSELL$167,806
Lin Jonathan · Chief Business OfficerSELL$159,326
Fund holders (13F)Point72 (Steve Cohen)$524.2M0.7% of book
Bhealth · 79/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.