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EQV Ventures Acquisition
(NYSE:FTW)
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Rating:56Neutral
Price Target:
$11.50
▲(1.77% Upside)
Action:N/A
Date:08/27/26
The score is held back primarily by weak cash generation (negative TTM operating and free cash flow), despite strong reported revenue growth and profitability and a balance sheet that improved versus 2025. Technical signals remain soft (negative MACD and sub-50 RSI), while valuation looks very cheap on P/E and corporate actions (refinancing and acquisitions with dividend-growth messaging) are a supportive offset.
Positive Factors
Strong reported revenue growth and profitability
The reported growth and positive margins indicate meaningful operating earnings potential. If sustained, this combination can support reinvestment, debt servicing and shareholder distributions, although the durability of the margins remains important to monitor.
Negative Factors
Materially negative operating and free cash flow
Negative cash generation despite reported net income indicates weak earnings-to-cash conversion. If persistent, cash burn could constrain dividends, investment and debt reduction, increasing dependence on refinancing, asset sales or additional capital.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong reported revenue growth and profitability
The reported growth and positive margins indicate meaningful operating earnings potential. If sustained, this combination can support reinvestment, debt servicing and shareholder distributions, although the durability of the margins remains important to monitor.
Read all positive factors
EQV Ventures Acquisition (FTW) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$356.17M
Dividend YieldN/A
Average Volume (3M)68.10K
Price to Earnings (P/E)<0.1
Beta (1Y)-0.02
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees130
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Exploration & Production
Share Statistics
EPS (TTM)275.76
Shares Outstanding29,652,058
10 Day Avg. Volume88,548
30 Day Avg. Volume68,102
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-0.04
Price to Sales (P/S)0.00718
P/FCF Ratio0.20
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$15.00Price Target Upside32.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-3.29
Revenue Forecast (FY)$227.75M
EQV Ventures Acquisition Business Overview & Revenue Model
Company Description
EQV Ventures Acquisition Corp. does not engage in significant independent business activities. Its primary objective is to complete a strategic business combination, which could involve a merger, stock exchange, asset purchase, corporate reorganiz...
How the Company Makes Money
As a SPAC, EQV Ventures Acquisition Corp. does not generate operating revenue from selling products or services prior to completing a business combination. Its cash is typically raised through an initial public offering (IPO) and potentially addit...
EQV Ventures Acquisition Financial Statement Overview
Summary
Income Statement
71
Positive
Balance Sheet
63
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 |
|---|---|---|---|
Income Statement | |||
| Total Revenue | 151.79M | 169.26M | 192.22M |
| Gross Profit | 82.12M | 168.44M | 106.17M |
| EBITDA | 71.84M | 123.71M | 165.47M |
| Net Income | 37.96M | 55.88M | 100.90M |
Balance Sheet | |||
| Total Assets | 847.74M | 377.92M | 357.56M |
| Cash, Cash Equivalents and Short-Term Investments | 53.59M | 4.12M | 973.48K |
| Total Debt | 346.70M | 270.65M | 0.00 |
| Total Liabilities | 533.91M | 409.90M | 13.75M |
| Stockholders Equity | 296.19M | -31.98M | 343.81M |
Cash Flow | |||
| Free Cash Flow | -96.79M | 6.16M | -793.04K |
| Operating Cash Flow | -91.78M | 13.10M | -793.03K |
| Investing Cash Flow | -141.21M | 1.52M | -349.45M |
| Financing Cash Flow | 266.45M | -101.56M | 351.21M |
EQV Ventures Acquisition Peers Comparison
UnderperformOutperform
Sector (55)
FTW
EQV Ventures Acquisition
11.36
1.09
10.59%
KCHV
Kochav Defense Acquisition Corp. Class A
10.44
0.42
4.19%
CCII
Cohen Circle Acquisition Corp. II Class A
10.33
0.24
2.38%
ACAA
Averin Capital Acquisition Corp.
9.99
-0.07
-0.65%
ARCI
Archimedes Tech SPAC Partners III Co.
10.13
0.28
2.84%
HCIC
Hennessy Capital Investment Corp. VIII Class A
10.00
0.13
1.27%
EQV Ventures Acquisition Corporate Events
Business Operations and StrategyExecutive/Board ChangesDividendsFinancial DisclosuresPrivate Placements and Financing
EQV Ventures Highlights Q2 Results and Strategic Updates
Positive
Aug 17, 2026
On August 17, 2026, Presidio Production Company released an updated investor presentation detailing second-quarter 2026 results, including net income of $14.4 million, adjusted EBITDA of $33.2 million, and leverage of 2.7 times, supported by stabl...
Business Operations and StrategyDividendsM&A TransactionsPrivate Placements and Financing
Presidio boosts assets and dividend via Mid-Continent deal
Positive
Jul 8, 2026
On July 1, 2026, Presidio Production Company closed a series of purchase and sale agreements to acquire oil, gas, and mineral interests in Oklahoma’s Arkoma Basin and other Mid‑Continent properties from multiple sellers, paying about $...
Business Operations and StrategyDividendsFinancial Disclosures
Presidio Highlights Dividend Growth Strategy in Investor Update
Positive
Jun 18, 2026
On June 17, 2026, Presidio Production Company posted an updated investor presentation outlining its strategy to generate steady income from American energy assets, highlighting current net production of 22 Mboe/d and an enterprise value of about $...
Business Operations and StrategyPrivate Placements and Financing
EQV Ventures Acquisition Announces New Asset-Backed Securities Refinancing
Positive
Jun 11, 2026
On June 9, 2026, Presidio Finance LLC, an indirect subsidiary of Presidio Production Company, issued $350 million of investment-grade, fixed-rate asset-backed securities in two tranches to refinance its prior ABS structure and related notes. The n...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.