EQS logo

EQUUS TOTAL RETURN INC

EQSNYSE
πŸ† #3619 by market capUS Equity
$123.77β–² $7.77 (+6.28%)
Simulated price
1hβ€”
24hβ–² 6.3%
7dβ€”
14dβ€”
30dβ€”
1yβ€”
🏦Market Cap
$16M
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
91.6%
High
πŸ’΅FCF Margin
1.3%
Thin
βš–οΈP/S Ratio
0.0x
Cheap
Otter Score
62
Fair
No chart data available for EQS.

Trading Snapshot

Day Range
$123.11 – $125.33
52-Week Range
$1.07 – $2.49
Volume
$2.12B
Avg Volume
$1.76B
Shares Outstanding
14.0M
Next Earnings
Oct 27, 2026

Fundamentals Snapshot

Annual Revenue
$1M
Last Q Revenue
$5M
P/E Ratio
β€”
P/S Ratio
0.0x
EPS (TTM)
$-1.05
Dividend Yield
2497.86%

Why Investors Own EQS

  • βœ“High-growth profile β€” revenue up +37.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 28% gross margin and 12% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$1Mβ–² +43.4% YoY
Gross Margin (TTM)
28.0%β–² +3.4% YoY
Operating Income (TTM)
$329,520β–² +43.4% YoY
Free Cash Flow (TTM)
$157,895β–² +43.4% YoY

About EQUUS TOTAL RETURN INC

Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, corporate partnerships/joint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned companies, debt securities including subordinate debt, debt convertible into common or preferred stock, or debt combined with warrants and common and preferred stock, and preferred equity financing. It invests in middle market companies and acts as a lead investor. It invests in technology, telecommunication, financial services, natural resource and industrial manufacturing and services. It invests in companies engaged in the alternative energy, real estate, healthcare, education, e-learning, leisure and entertainment, and foreign investment sector in the United States, China, India, and Europe. It investments include common and preferred stock, debt convertible into common or preferred stock, debt combined with warrants and options, and other rights to acquire common or preferred stock. It seeks to invest in companies between $1 million and $25 million with revenues between $5 million and $150 million with EBITDA between $2 million and $50 million. It seeks to take control and non-control equity positions. Equus Total Return, Inc. was founded in 1991 and is based in Houston, Texas with additional office in Vancouver, Canada.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
62/100

Analyst Price Target

β“˜
Average Target
$156.35
β–² +26.3% Upside
High Target$188.78
Low Target$117.66
Based on 10 analysts

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