13FPulse
EF

EFX EQUIFAX INC

2026Q1 · CUSIP 294429105 · Sector: Other

Danger · Dual-confirm: breadth + price
Holders
870
Δ holders QoQ
-23
Breadth percentile
Top 93%
Whale holders
292
Δ whales
+4
Inst. holding value
$21.5B
New positions
138
Closed positions
161
Price momentum (1Q)
-14.5%
Put / Call
10/13

Breadth history (34 quarters)

2018Q1: holders=521 2018Q2: holders=518 2018Q3: holders=532 2018Q4: holders=471 2019Q1: holders=488 2019Q2: holders=508 2019Q3: holders=501 2019Q4: holders=521 2020Q1: holders=505 2020Q2: holders=523 2020Q3: holders=553 2020Q4: holders=592 2021Q1: holders=588 2021Q2: holders=625 2021Q3: holders=655 2021Q4: holders=694 2022Q1: holders=700 2022Q2: holders=632 2022Q3: holders=625 2022Q4: holders=639 2023Q1: holders=666 2023Q2: holders=685 2023Q3: holders=668 2023Q4: holders=729 2024Q1: holders=770 2024Q2: holders=761 2024Q3: holders=836 2024Q4: holders=849 2025Q1: holders=810 2025Q2: holders=861 2025Q3: holders=853 2025Q4: holders=893 2026Q1: holders=870 -75 -37.5 +0 +37.5 +75 423681938 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 13% -14.5%
2025Q2 Top 5% -15.5% -21.2%
2024Q3 Top 2% -2.7% +7.7%
2024Q1 Top 5% +18.8% +0.1%
2023Q4 Top 7% -3.5% +14.7%
2023Q2 Top 11% +1.8% +35.2%
2023Q1 Top 5% -7.0% -3.0%
2021Q4 Top 12% -15.0% -3.7%

Options Sentiment

Put holders
10
QoQ: +2
Call holders
13
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
31.2
EPS (TTM)
$5.68
EPS YoY
+15.9%
Revenue (TTM)
$6.3B
Revenue YoY
+9.6%
Net margin
11.1%
ROE
15.4%
Debt ratio
60.8%
FCF (TTM)
$1.1B
Dividend (TTM)
$2.06
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 1.63 2022-09-30: EPS 1.34 2022-12-31: EPS 0.88 2023-03-31: EPS 0.91 2023-06-30: EPS 1.12 2023-09-30: EPS 1.31 2023-12-31: EPS 1.06 2024-03-31: EPS 1.00 2024-06-30: EPS 1.31 2024-09-30: EPS 1.13 2024-12-31: EPS 1.40 2025-03-31: EPS 1.06 2025-06-30: EPS 1.53 2025-09-30: EPS 1.29 2025-12-31: EPS 1.44 2026-03-31: EPS 1.42 0B 0.8B 1.6B $B 0.00 0.90 1.79 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 48 25 45 64 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.