EquipmentShare.com Inc. (EQPT) — Stock Score Summary

EquipmentShare.com Inc. (EQPT) has a MoatMap StockRank of 16/100 based on Quality (40/100), Value (24/100), and Momentum (37/100) factor scores. The current signal is STRONG SELL. Equipment rental firm with high capital intensity and weak momentum, failing the asset-light quality test.

EquipmentShare.com Inc. operates a technology-driven equipment rental and fleet management platform, providing contractors with access to heavy equipment and telematics solutions. The company's proprietary T3 operating system offers real-time data and actionable insights for efficient equipment utilization and jobsite management. EquipmentShare is disrupting the traditional equipment rental industry through its digital-first approach and integrated technology offerings.

Key Financial Metrics

Price$19.55
Market Cap$5.8B
P/E (TTM)227.11
P/E (Forward)20.50
Price/Book4.31
Return on Equity1.8%
Return on Invested Capital6.6%
Debt/Equity267.56
Gross Margin35.8%
Operating Margin0.1%
Revenue Growth38.1%
Free Cash Flow$-717M

EquipmentShare.com Inc. operates in the Rental & Leasing Services industry, part of the Industrials sector (United States).

Frequently Asked Questions

What is EquipmentShare.com Inc.’s (EQPT) StockRank?
MoatMap’s StockRank for EquipmentShare.com Inc. (EQPT) is 16/100, with a Strong Sell signal. It is a composite of Quality (40), Value (24), and Momentum (37) factor ranks across MoatMap’s 19,000+ stock universe.
Does EquipmentShare.com Inc. have an economic moat?
EquipmentShare.com Inc. (EQPT) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is EquipmentShare.com Inc. a buy, hold, or sell?
MoatMap’s current signal for EquipmentShare.com Inc. (EQPT) is Strong Sell, based on a StockRank of 16/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is EquipmentShare.com Inc. in?
EquipmentShare.com Inc. (EQPT) operates in the Industrials sector, specifically the Rental & Leasing Services industry (United States).
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