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EQIXEquinix, Inc.

# 80 · $955.03 (+0.25%) · $94.23B · Real Estate

53.2

52-week range

$715.18$1,110.63

High-severity risk signals

The scoring engine flagged these high-severity signals. They are warnings to investigate and are not part of the score.

  • Altman Z in distress zone

Market data

P/E
61.46
1M
-7.71%
1Y
+17.25%
Yield
2.11%
RSI
33.17
MACD
-0.58%

Breakdown

Value24
Growth74
Profitability55
Momentum74
EPS Revisions52

Why

  • PEG of 0.94
  • earnings growth of 65.6%
  • profit margin of 15.6%
  • margin and ROA expanding YoY
  • 12-1 momentum return of 27.0%

Rationale is generated by the scoring engine (English).

Piotroski F-Score

5

5 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

0.55Distress zone

Risk signals

  • Altman Z in distress zoneHigh

    Z-Score 0.55 (< 1.81) — financial distress risk per the Altman model

  • Negative free cash flowMedium

    FCF $-1.5B — burning cash

  • Dividend not covered by earningsMedium

    payout ratio 127%

  • Share dilutionInfo

    shares outstanding higher than the previous fiscal year

  • Rising leverageInfo

    debt/assets higher than the previous fiscal year

  • Product revenue concentrationInfo

    95% of revenue from Recurring Revenues

Company research

Business Overview Equinix, Inc. is a global digital infrastructure company that designs and operates multi-tenant IBX® data centers and sells colocation (space/power) plus interconnection (cross connects and network/cloud on-ramps) and related services, primarily under recurring contracts. Market Position Equinix is widely regarded as a leading retail colocation + interconnection provider, with differentiation driven by dense ecosystems of networks, cloud providers, and enterprises that create high switching costs and support premium connectivity-centric placements. Key Segments Equinix primarily reports operations as Americas, EMEA, and Asia-Pacific regions, reflecting its geographically distributed data center footprint and go-to-market coverage.

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $6.64B → $9.22B$9.22B
Gross margin
Gross margin · 2021–2025 · 0.5% → 0.5%0.5%
Operating margin
Operating margin · 2021–2025 · 0.2% → 0.2%0.2%
Net margin
Net margin · 2021–2025 · 0.1% → 0.1%0.1%
FCF / Net income
FCF / Net income · 2021–2025 · -0.41 → -0.30-0.30
OCF / Net income
OCF / Net income · 2021–2025 · 5.09 → 2.902.90
Debt / Equity
Debt / Equity · 2021–2025 · 1.39 → 0.410.41
Current ratio
Current ratio · 2021–2025 · 1.84 → 1.321.32

Period: 2021-12-31 → 2025-12-31