AlphaYou
Overview
Key stats
Fundamentals Sep 21- Open
- $18.00
- 52-wk high
- $35.50
- High
- $18.33
- 52-wk low
- $15.71
- Low
- $17.54
- Prev close
- $18.03
- Mkt cap
- $4.57B
- P/E
- 180.3x
- Volume
- 3.26M
- Fwd P/E
- 23.7x
- P/S
- 0.9x
- P/B
- 3.8x
- Profit margin
- +0.5%
- Op margin
- +6.5%
- ROE
- +2.1%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net buying.
What funds are doing
Buys/Adds (1)
- MI
Millennium
$31.2M
added
Sells/Trims (2)
- AL
Alger
$39.3M
trimmed
- CI
Citadel
$30.6M
trimmed
What insiders are doing
Buys (2)
- SJ
Schlacks Jabbok
$440K
bought
- SW
Schlacks William J.
$183K
bought
Sells (1)
- CN
Chheda Neil
$18.7M
sold
How top traders are positioned
No tracked top-trader positions in EQPT right now.
Live Hyperliquid positioning - not every stock is covered
Activist stakes, short interest & more
Earnings
Earnings came in $0.28 a share above what analysts expected.
Earnings per share
-$0.10 expected
Reports Nov 11, 2026, in 50 days
EPS expected
-$0.12 to $0.15
Revenue expected
10 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $943.9M | $1.57B | $989.0M | $1.45B |
| Cost of what it sold | $648.0M | $1.13B | $716.0M | $1.05B |
| Gross profit | $295.9M | $440.6M | $273.0M | $396.0M |
| What it spent | ||||
| Sales and admin | $241.6M | $261.5M | $286.0M | $317.0M |
| Other operating costs | -$10.5M | — | -$14.0M | -$15.0M |
| Total operating expenses | $231.1M | $261.5M | $272.0M | $302.0M |
| What was left | ||||
| Operating profit | $64.8M | $179.1M | $1.0M | $94.0M |
| Interest on debt | $75.5M | $78.1M | $70.0M | $73.0M |
| Profit before tax | $15.1M | $102.5M | -$61.0M | $33.0M |
| Tax | $8.8M | $37.3M | -$32.0M | $14.0M |
| Net profit | $6.3M | $65.2M | -$29.0M | $19.0M |
| EBITDA | $185.2M | $284.0M | $113.0M | $206.0M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
35 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bearish
Tone of tracked coverage
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BearishSep 4
Macro
33 macro signals shaping EQPT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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