EQT Holdings (ASX:EQT) Short Interest


ASX:EQT EQT Holdings Ltd ASX:EQT
63 GF Score
Price A$16.00
GF Value A$37.74
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is EQT Holdings Short Interest?

Short Interest can be expressed as a percentage by dividing the number of shares sold short by the total number of outstanding shares.

Due to the license agreement change with our data vendor, Short Interest related data on GuruFocus will no longer be updated. Existing data will remain as-is, while new data will not be available, except for certain Australian and Canadian stocks.


ASX:EQT vs BLK, BX, KKR: Short Interest Comparison

For the Asset Management subindustry, EQT Holdings's Short Interest, along with its competitors' market caps and Short Interest data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EQT Holdings Short Interest vs Asset Management Industry

For the Asset Management industry and Financial Services sector, EQT Holdings's Short Interest distribution charts can be found below:

* The bar in red indicates where EQT Holdings's Short Interest falls into.


ASX:EQT
63GF Score
EQT Holdings Ltd ASX:EQT
Short Interest is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is EQT Holdings (ASX:EQT) Overvalued in 2026?

Based on GuruFocus' analysis, EQT Holdings stock appears to be undervalued. The current stock price of A$16.00 is trading 57.6% below its estimated GF Value™ of A$37.74. GuruFocus considers EQT Holdings to be Significantly Undervalued.

Key valuation signals for ASX:EQT:

  • Short Interest:
  • GF Value™: A$37.74 vs. price of A$16.00 (57.6% below fair value)
  • GF Score™: 63/100 with 3 warning signs

No single metric tells the full story. See the ASX:EQT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EQT Holdings Business Description

Other Exchanges K80:Germany
Address 575 Bourke Street, Level 1, Melbourne, VIC, AUS, 3000
EQT Holdings Ltd is an independent trustee and executor company. The company's operating segment includes Trustee & Wealth Services, Corporate & Superannuation Trustee Services - Australia, and Corporate Trustee Services - Europe. It generates maximum revenue from Trustee and Wealth Services. The Trustee & wealth Services segment provides a range of private client, philanthropic and superannuation services including estate planning and management; charitable, compensation, community and personal trust services, wealth management and advice. It has a presence in Australia, the United Kingdom, and Ireland.
63GF Score

Get the complete analysis for ASX:EQT

Short Interest is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$16.00
Price
A$37.74
GF Value