EquipmentShare.com Inc. (EQPT)
$13.71-10.80%Close
SELL
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $3.5B
- Beta
- 1.57
- P/E (TTM)
- 145.70
- Short % float
- 13.30%
- Days to cover
- 3.3
- SI change
- +7.0%
- 1W
- -22.45%
- 1M
- -22.45%
- vs SPY 1W
- -21.47%
- vs SPY 1M
- -24.32%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
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FUNDAMENTALS & VALIDATION
[SCORES & PROFILE]
- FUND
- 21
- VALUE
- 9
- GROWTH
- 40
- GARP
- 14
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC3.3%
REV YoY-
ROE5.5%
EPS YoY-
ROA0.9%
GROSS28
OP7
NET1
[VALUATION]
P/E TTM145.70
P/E FWD21.47
SECTOR PE17.95
INDUSTRY PE29.70
P/B2.19
P/FCF-
EV/EBITDA9.95
EV/EBIT-
PEG3.60
FCF YIELD-
RISK
INT COV-
D/E303.98
ALTMAN Z-
CURR RATIO2.42
ND/EBITDA-
BETA1.57
[BEST COMBO]VALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
[WHITE ARROW]FULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
Backtest data unavailable.
[REGIME]FULL HISTORY
UNKNOWN
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
[EXHAUSTION]NOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Company news
FAQ
- What is LOPJLB’s current signal on EQPT?
- LOPJLB’s latest quantitative signal on EquipmentShare.com Inc. (EQPT) is SELL. Signals are updated daily.
- What market regime is EQPT in?
- LOPJLB classifies each ticker into BULL, RECOVERY, BEAR, or CRISIS regimes using a Hidden Markov Model.
- What does EquipmentShare.com Inc. (EQPT) do?
- EquipmentShare.com Inc., a company founded in Columbia, Missouri, in 2014, offers comprehensive, integrated solutions to the construction industry. Its primary activities involve equipment rental, sales, and the deployment of advanced technology. The firm is notable for creating its proprietary digitally-native platform, also named EquipmentShare, which streamlines equipment rentals for jobsite…