EQIX
Equinix
Real Estate · Data Center REITs · US
$1,072.08
Close 2025-12-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$105.7B
Trailing P/E
74.10
Forward P/E
56.90
Rev Growth
+12.1%
Profit Margin
14.9%
ROE
10.1%
Analyst Target
$1,197.11
Recommendation
BUY
About Equinix

Equinix, Inc. shortens the path to boundless connectivity anywhere in the world. Its digital infrastructure, data center footprint and interconnected ecosystems empower innovations that enhance our work, life and planet. Equinix connects economies, countries, organizations and communities, delivering seamless digital experiences and cutting-edge AI quickly, efficiently and everywhere. Equinix, Inc. was established on June 22, 1998 and is based in Redwood City, United States.

Opportunity Summary
Trading at $1072, 184% above fair value of $377. Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 13% of screened stocks.
Ethical Screen
Business ActivityPASS
Debt Ratio (0.57%)FAIL
Cash Ratio (0.01%)PASS
Receivables Ratio (0.07%)PASS
Revenue Ratio (0.02%)PASS
OverallFAIL
Score Ethical: 10.0
Score Valuation: 16.5
Score Quality: 46.0
Score Combined: 28.1
Fair Value Est: $377.00 · Margin of Safety: -64.8% · Tier: AVOID

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation0.0
Quality38.1
Cash Flow32.5
Moat50.0
Balance Sheet37.8
Debt Purity0.0
Liquid Purity95.8
Rev Purity58.1
Compliance45.3
Tier: AVOID · Score: 22.2 · Rank: #5061
Earnings History (Last 8 Quarters)
DateEPS Est.Reported EPSSurprise %
2026-07-294.78Pending--
2026-04-294.334.17-3.8%
2026-02-113.883.37-13.0%
2025-10-293.433.89+13.2%
2025-07-303.443.79+10.3%
2025-04-302.973.59+20.8%
2025-02-122.742.97+8.4%
2024-10-302.963.10+4.6%
Quarterly Financials
PeriodRevenueNet IncomeEBITDAGross ProfitOp. IncomeEPS
2026-03-31$2.4B$415.0M$1.2B$1.3B$573.0M4.22
2025-12-31$2.4B$265.0M$1.0B$1.2B$507.0M2.70
2025-09-30$2.3B$374.0M$1.1B$1.2B$485.0M3.82
2025-06-30$2.3B$368.0M$1.0B$1.2B$500.0M3.76
2025-03-31$2.2B$343.0M$994.0M$1.1B$474.0M3.52
2024-12-31
Insider Transactions
DateNameRoleSharesValue
2026-05-18PAISLEY CHRISTOPHER B.Director125$132.5K
2026-05-06MORANDI BRANDI GALVINOfficer112--
2026-05-06MEYERS CHARLES JOHNDirector5,224$5.7M
2026-04-08MORANDI BRANDI GALVINOfficer424$432.5K
2026-03-12LIN JONATHANOfficer635$613.2K
2026-03-12PLETCHER KURTOfficer559$539.8K
2026-03-12PALADIN MICHAEL SHANEOfficer118$114.1K
2026-03-12MILLER SIMONOfficer289$279.1K
2026-03-12MORANDI BRANDI GALVINOfficer630$605.5K
2026-03-12FOX-MARTIN ADAIREChief Executive Officer1,086$1.0M
Top Institutional Holders
HolderSharesValue% Held
Blackrock Inc.11.1M$12.0B0.1%
Vanguard Capital Management LLC6.4M$6.9B0.1%
State Street Corporation6.1M$6.6B0.1%
Vanguard Portfolio Management LLC6.0M$6.5B0.1%
Cohen & Steers Inc.2.8M$3.1B0.0%
FMR, LLC2.8M$3.0B0.0%
Geode Capital Management, LLC2.5M$2.7B0.0%
Principal Financial Group, Inc.2.0M$2.1B0.0%
JPMORGAN CHASE & CO2.0M$2.1B0.0%
Northern Trust Corporation1.5M$1.6B0.0%
Analyst Recommendations
3 Months Ago
5
20
5
31 analysts
2 Months Ago
7
18
6
31 analysts
Last Month
7
17
6
30 analysts
Current
5
20
5
31 analysts
Strong Buy Buy Hold Sell Strong Sell
Additional Fundamentals
Enterprise Value
$128.5B
Price/Book
7.45
Beta
0.997
Analysts
28
Total Revenue (TTM)
$9.5B
Total Debt
$23.3B
Earnings Growth
+20.0%
Dividend Yield
184.0%
Rec. Mean
1.58
Short Ratio
3.34
Short % Float
0.0%
Employees
13,716

Elite Intelligence

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Trade Consideration
The Opportunity
Score 28.1 (P10 — top 89.9% of scored tickers). Moderate Moat. Ethical FAIL. 28 analysts at Buy.
Price: $1,072.08 | Target: $1,197.11 (+12%) | Fair Value: $377.00 (+-65%)
Score
28
Moat
MODERATE
Conviction
Standard
Upside
+12%
The Fundamentals
Revenue Growth+12.1%
Profit Margin0.0%
ROE10.1%
Forward P/E56.9
Market Cap$105.7B
Earnings Track Record
DateEstimateReportedSurprise
2026-07-29$4.78Pending
2026-04-29$4.33$4.17-3.8%
2026-02-11$3.88$3.37-13.0%
2025-10-29$3.43$3.89+13.2%
2025-07-30$3.44$3.79+10.3%
2025-04-30$2.97$3.59+20.8%
Position Sizing Scenarios
Stop: $911.27 (-15%) | Entry: $1,072.08
SharesCostProfit to TargetR:R
To Consensus ($1,197.11, 28 analysts)
10$10,720.80+$1,250.30 (12%)0.8R
50$53,604.00+$6,251.50 (12%)0.8R
100$107,208.00+$12,503.00 (12%)0.8R
To Fair Value ($377.00)
10$10,720.80+$-6,950.80 (-65%)-4.3R
50$53,604.00+$-34,754.00 (-65%)-4.3R
100$107,208.00+$-69,508.00 (-65%)-4.3R
Risk Factors
  • Elevated short interest (3.34 days to cover)
  • Valuation stretched on forward earnings
The Verdict
Equinix holds a moderate competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
60.1
Risk Grade
LOW_RISK
Layers
8
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-2.1%
worst expected daily loss, 19 in 20 days
CVaR 95%
-3.8%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.96
above 1.0 is good
Max Drawdown
-24.6%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
95
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
75.0%
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
DLR0.698
XLRE0.604
SPRE0.602
IRM0.601
RQI0.538
Inverse Correlated
TickerCorrelation
SUKOON.AE-0.176
BGSI-0.162
NNNN-0.138
LIVE-0.135
ATHXQ-0.123
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Thursday
Best Month
Feb
Worst Month
Jun
Fri-Mon Effect
0.17225838158994847
Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
+0.3%
Beat Drift Positive %
50.0%
Consistency
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-2.3%
3M Return
+14.4%
6M Return
+44.6%
12M Return
+27.2%
Momentum Rank
#1133
Momentum Signal
UP

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