Equinix, Inc.
EQIX scores 61.9 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.
Minor adjustments (-1.1 points) applied. EQIX's rank of #257 primarily reflects its factor profile relative to the conservative weight vector.
These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.
| Stock | Score | P/E | Rev Growth | Margin | Mkt Cap |
|---|---|---|---|---|---|
| EQIX | 61.9 | 69.4 | 5.4% | 14.6% | $94.0B |
| AGNC | 80.2 | 7.5 | -60.8% | 87.0% | $12.3B |
| SBAC | 76.3 | 25.3 | -1.2% | 28.0% | $21.4B |
| GLPI | 75.1 | 16.6 | 6.3% | 51.2% | $13.1B |
| REG | 73.6 | 27.1 | 6.9% | 34.0% | $14.2B |
| HST | 71.0 | 18.8 | 7.0% | 12.3% | $13.9B |
| LAMR | 70.5 | 31.0 | 4.6% | 16.4% | $13.3B |
| SBRA | 69.2 | 31.5 | 10.2% | 20.1% | $5.1B |
| ADAM | 64.7 | 4.9 | 12.0% | 19.9% | $735M |
| LAND | 64.2 | 40.1 | -5.7% | 14.5% | $407M |
| PECO | 57.6 | 44.1 | 10.7% | 15.3% | $4.9B |
| DRH | 55.1 | 31.9 | 5.1% | 5.7% | $2.0B |
| RMR | 53.3 | 11.8 | -22.0% | 3.5% | $526M |
| GOOD | 52.4 | 30.7 | 8.0% | 12.0% | $607M |
| FISV | 47.7 | 9.4 | 7.1% | 15.3% | $32.3B |
| EXPI | 44.7 | N/A | 6.9% | -0.4% | $1.2B |
| Sector Average | 49.1 | 68.2 | 15420.2% | 6.3% | â |
Equinix (Nasdaq: EQIX) is the world's digital infrastructure company, enabling digital leaders to harness a trusted platform to bring together and interconnect the foundational infrastructure that powers their success. Equinix enables today's businesses to access all the right places, partners and possibilities they need to accelerate advantage. With Equinix, they can scale with agility, speed the launch of digital services, deliver world-class experiences and multiply their value.
Stock is losing momentum near highs. The 200-day SMA is flattening or beginning to turn. Historically, this stage precedes distribution.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $2.4B | $2.3B | $2.3B | $2.2B |
| Gross Profit | $136M | $1.2B | $1.2B | $1.1B |
| Operating Income | $90M | $474M | $494M | $458M |
| Net Income | $265M | $374M | $368M | $343M |
| EPS (Diluted) | $2.69 | $3.81 | $3.75 | $3.50 |
| Gross Margin | 5.6% | 50.7% | 52.0% | 51.3% |
| Operating Margin | 3.7% | 20.5% | 21.9% | 20.6% |
| Net Margin | 11.0% | 16.1% | 16.3% | 15.4% |
| Year | Low | High | Range | Status |
|---|---|---|---|---|
| 2021 | $586.73 | $885.26 | 40.6% | Wide |
| 2022 | $494.89 | $847.71 | 52.6% | Wide |
| 2023 | $650.61 | $824.86 | 23.6% | Narrow |
| 2024 | $684.14 | $994.03 | 36.9% | Wide |
| 2025 | $701.41 | $964.73 | 31.6% | Moderate |
Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.