A profitable company with growing sales. Institutions are adding.
Going well
Sales up 26% in the latest quarter vs a year ago
Profitable
Sales up 16% last year
Watch out for
High debt: 6.2x equity
Money moves
No insider buying or selling in the last 30 days
Institutions added 11% to their holdings in the quarter ending June 2026 (101 bought, 61 sold)
Held by Chase Coleman (Tiger Global)
Facts from SEC filings, not a recommendation.
What the price means
Price as of Oct 26
$16.25+1.5% that day
Company value
$3.7B
Share price times all shares
Price vs profit (P/E)
91.8x
You pay about $92 for each $1 of yearly profit
Price vs sales
0.85x
Company value is 0.85 times a year of sales
Cash vs value
12%
Cash as a share of company value
Debt vs value
89%
Debt as a share of company value
From EQPT's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.
The business over time
Last 4 quarters, from SEC filings
Sales, Jun '26
$1.4B
Mar '25Tap a barJun '26
Last 12 months: $4.3B.
What the price assumes
Your guesses, our math
Move the sliders to your own view of EQPT. Starting points are the company's recent numbers (it isn't profitable yet, so the margin starts at a 10% guess).
Sales in 5 years$5.5B
Profit in 5 years$549M
Price these guesses point to$97.16+498% vs $16.25 todayAbout +43% a year, before dividends
What today's price needs: with a 10% margin and a 40x P/E, sales could shrink about 27% a year for 5 years and still match today's price.
Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.
The checklist Warren Buffett-style investors use. Annual numbers for 2025.
1/5Weak
MissReturn on equity 15%+Earns a lot on the money owners have in the business.7.4%
MissDebt under half of equityNot relying on borrowed money.6.20x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.0.9%
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$264.0M
MissGross margin 40%+Pricing power: sells for well above what it costs to make.28.3%
Revenue
$4.4B
+16.3% vs prior year
Total debt
$3.3B
6.20x equity
Current ratio
1.97x
short-term assets / bills due
Free cash flow
$264.0M
6.0% of revenue
From annual reports filed with the SEC. Not in this company's SEC data, so not scored: profitable every year, share count not growing. A checklist is a starting point for research, not a verdict.
Latest quarter
Quarter ended Jun 30, 2026
Reported Aug 12
Revenue
$1.4B
+26.3% YoY
Op. margin
6.5%
+0.9 pts
Gross margin
28.4%
+2.9 pts
Free cash flow
$58.0M
Insider rating
Last 90 days
No open-market insider buys or sells in the last 90 days.
Weekly insider trend
No trades to chart yet.
Filing buzz
Last 7 days vs normal
0/ 100
This week
0
Normal week
1.5
vs normal
0.0x
SEC filings of any kind. 50 means a normal week.
Institutional ownership
▲Accumulating+11.0%
Institutions added 11.0% to their holdings. 101 bought, 61 sold. 2 quarters of net buying in a row.
Shares held by institutions107.9M
Sep '24Jun '26
Safety check
From SEC filings
Cash runwayAt last year's cash burn
Cash flow positive
Debt to equityLatest balance sheet: debt compared with what owners have
3.0x · $3.6B debt
Shares outstandingLatest reported
79M
Why low risk
High debt: 3x equity
Earnings reports
Last 4
Next reportDue any dayEstimated from the same quarter last year
Results filedAug 12
Results filedJul 10
Results filedMay 13
Results filedMar 18
Flags and big holders
Offerings 6 months, flags 12 months, holders 90 days
No offerings, red flags or new big holders. Clean record.
Insider trades
Open-market buys and sells, last 90 days
No open-market buys or sells in 90 days. Grants and option exercises are left out.
"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.