Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Loading stockData sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
EQV Ventures Acquisition Corp. is a special purpose acquisition company (SPAC) established with the primary goal of executing a merger, share exchange, asset acquisition, or similar business combination with one or more operating businesses. Incorporated in 2024 and backed by EQV Group, the entity was purpose-built to operate as a blank check company, seeking opportunities especially within the broadly defined energy sector, with a particular focus on upstream exploration and production. Although not limited to a specific industry, EQV Ventures Acquisition Corp. strategically intends to generate value by identifying and acquiring companies in mature, stable sectors with strong, predictable cash flows. EQV Ventures Acquisition Corp. recently announced a proposed business combination with Presidio Investment Holdings, LLC. Upon successful completion of this transaction, the combined entity—expected to be renamed Presidio Production Company—will focus on optimizing existing oil and gas production assets across the Mid-Continent region and providing shareholders with a stable dividend, supported by hedged commodity prices and substantial free cash flow without reliance on future drilling. By facilitating access to public capital markets for established businesses, EQV Ventures Acquisition Corp. plays a vital role in bridging private enterprises to broader investment communities and enhancing liquidity and transparency in the financial marketplace.
$11.22
+$0.01 (+0.09%)
EOD Aug 14, 2026
Margins and capital returns are both well above average: 28.63% operating margin, ROIC at 16.33%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue declined 16.5% YoY. Margins deteriorated 5.8pp alongside, both lines moving the wrong way.
At 48x earnings, the current multiple leaves limited room for execution misses or growth deceleration. ROIC dropped from 21.76% to 16.33%, capital efficiency is deteriorating.
48.5x earnings, 45.0x FCF. The market is pricing in years of above-average growth. If that thesis breaks, downside from multiple compression alone could be 30%+. This is a stock where you're paying for the future, not the present.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
$188M
▼ -16.5% YoY
Net Income (TTM)
$10M
▲ +5.5% YoY
Op. Margin
19.03%
▼ -5.8pp YoY
ROIC
16.33%
▼ -5.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$11M
▲ +195.9% YoY
Op. Cash Flow (TTM)
$19M
▲ +17.8% YoY
Net Debt
$221M
Cash & Equiv.
$89M
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At a P/E of 48.5 and a price-to-free-cash-flow of 45.0, EQV Ventures Acquisition (FTW) trades above a two-stage DCF intrinsic value of about $-0.64 per share, so at $11.22 the stock looks overvalued (105.7% above estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, EQV Ventures Acquisition scores 18/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 12.0%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about $-0.64 per share for FTW, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around $-0.48. At today's $11.22, that puts the stock about 105.7% above estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
EQV Ventures Acquisition scores 18 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a 19.0% operating margin and a 16.3% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, EQV Ventures Acquisition pays a regular dividend of about $1.35 per share per year (typically in quarterly installments), a yield of roughly 12.0% at the current price. That is a payout ratio of about 581.3% of earnings, so the dividend is stretched at this level. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For FTW's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. FTW currently trades above its estimated intrinsic value and scores 18/100 on quality (lower-quality). It also yields about 12.0%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.