EQT AB (LTS:0AAZ) Short Percentage of Float


LTS:0AAZ EQT AB LTS:0AAZ
96 GF Score
Price kr284.70
GF Value kr361.34
Valuation Modestly Undervalued
! 7 Warning Signs
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What is EQT AB Short Percentage of Float?

Short Percentage of Float is the percentage of shares shorted compared to the float.

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.

LTS:0AAZ vs BLK, BX, KKR: Short Percentage of Float Comparison

For the Asset Management subindustry, EQT AB's Short Percentage of Float, along with its competitors' market caps and Short Percentage of Float 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 AB Short Percentage of Float vs Asset Management Industry

For the Asset Management industry and Financial Services sector, EQT AB's Short Percentage of Float distribution charts can be found below:

* The bar in red indicates where EQT AB's Short Percentage of Float falls into.


LTS:0AAZ
96GF Score
EQT AB LTS:0AAZ
Short Percentage of Float is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is EQT AB (LTS:0AAZ) Overvalued in 2026?

Based on GuruFocus' analysis, EQT AB stock appears to be undervalued. The current stock price of kr284.70 is trading 21.2% below its estimated GF Value™ of kr361.34. GuruFocus considers EQT AB to be Modestly Undervalued.

Key valuation signals for LTS:0AAZ:

  • Short Percentage of Float:
  • GF Value™: kr361.34 vs. price of kr284.70 (21.2% below fair value)
  • GF Score™: 96/100 with 7 warning signs

No single metric tells the full story. See the LTS:0AAZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

EQT AB Business Description

Address Regeringsgatan 25, Stockholm, SWE, 111 53
Swedish conglomerate Investor AB set up EQT as its private equity division in 1994. In its early days, EQT focused primarily on private equity investments in Sweden and the rest of Scandinavia. Today, EQT is one of the largest global private-market investors, with funds that focus on private equity, real estate, and infrastructure globally. Investor AB retains a minority stake.
96GF Score

Get the complete analysis for LTS:0AAZ

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

kr284.70
Price
kr361.34
GF Value