EQUUS TOTAL RETURN, INC.(EQS)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $0.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
EQS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for EQUUS TOTAL RETURN, INC. (EQS). EQS is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $0.0m in revenue. Based on the latest XBRL financial filings (Q4 2025), EQUUS TOTAL RETURN, INC. reports net income of $-9.9M, free cash flow of $-196.0K. Top institutional holders of EQS by reported 13-F value include MORGAN STANLEY, SHUFRO ROSE & CO, MSH Capital Advisors, based on the most recent SEC filings. EQS trades on the NYSE exchange and files with the SEC under CIK 878932. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EQS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EQUUS TOTAL RETURN, INC. directly from SEC EDGAR.
Net Income
Q4 2025
$-9.9M
Free Cash Flow
Q4 2025
$-196.0K
AI Insight: EQS Financial Trends
Equity base collapsed 63% from Q1 2024 to Q4 2025 amid persistent operating cash burn and net losses.
• Equity declined from $46M (Q1 2024) to $17M (Q4 2025), a 63% contraction over 8 quarters.
• Operating cash flow remained deeply negative across most periods; only Q4 2024 generated $54M inflow.
• Net income alternated between losses and modest gains; cumulative result from Q1 2024–Q4 2025 was approximately -$33M.
⚠ Equity erosion accelerating: dropped $10M in latest quarter (Q4 2025) despite near-zero operating cash flow.
⚠ Q4 2024's $54M operating cash inflow was an outlier; subsequent quarters show sustained negative or near-zero OCF.
AI Insight: EQS Ratio Trends
Equus exhibits extreme earnings volatility with ROE swinging from +46.1% to -122.3% across consecutive quarters, signaling fundamental instability.
• ROE ranged from -144.4% (Q4 2024) to +46.1% (Q1 2025), demonstrating severe quarter-to-quarter profitability swings with no discernible pattern.
• TTM ROE of -85.5% and ROA of -66.4% indicate the trailing twelve months ended 2025-12-31 generated substantial losses despite isolated profitable quarters.
⚠ Operating margin, NPM, ROIC, and leverage ratios absent from all periods; inability to assess operational efficiency, profitability sustainability, or capital structure.
⚠ Q4 2025 ROE/ROA data missing; incomplete reporting prevents assessment of most recent quarter performance and full-year 2025 trends.
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Available Research
13F Pro tracks comprehensive data for EQUUS TOTAL RETURN, INC. including:
Top Institutional Holders of EQS
MORGAN STANLEY
$65.6K35,666 shSHUFRO ROSE & CO LLC
$57.6K31,287 shMSH Capital Advisors LLC
$39.9K21,666 shSCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC
$36.8K20,000 shBLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
$16.7K9,102 shOSAIC HOLDINGS, INC.
$9.1K4,947 shNBC SECURITIES, INC.
$5.2K2,800 shWELLS FARGO & COMPANY/MN
$1.001 sh
| Fund | Value | Shares |
|---|---|---|
| MORGAN STANLEY | $65.6K | 35,666 |
| SHUFRO ROSE & CO LLC | $57.6K | 31,287 |
| MSH Capital Advisors LLC | $39.9K | 21,666 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $36.8K | 20,000 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $16.7K | 9,102 |
| OSAIC HOLDINGS, INC. | $9.1K | 4,947 |
| NBC SECURITIES, INC. | $5.2K | 2,800 |
| WELLS FARGO & COMPANY/MN | $1.00 | 1 |
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Popular Research
Is EQS a good stock to buy?
13F Pro's AI-powered analysis of EQUUS TOTAL RETURN, INC. (EQS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EQS are available on the EQS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own EQS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EQS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of EQUUS TOTAL RETURN, INC.'s investment landscape.