EQPT
SellSinkerEquipmentShare.com Inc. · Industrials · United States · $4.1B cap · $64.9M/day traded
$16.26 +1.6% · close 26 Oct · scored 27 Oct
StockRank up 3.8 since 24 Oct: Momentum up 8 after a 2% price rise.
Sinker: Weak, expensive and falling. Nothing here to keep it afloat.
Report expected 12 Nov: the next-year EPS estimate has fallen 8.9% over the last 14 weeks.
As of 27 Oct 2026, MoatMap's StockRank for EquipmentShare.com Inc. (EQPT) is 21/100, ranked against 24,000+ stocks in 35 markets (Quality 36, Value 25, Momentum 43, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
ABOUT EQUIPMENTSHARE.COM INC.
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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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 2.6B | 3.8B | 4.4B | 36.2% | 5.0B | 5.9B | 6.8B | 24.4% |
| EPS | 0.05 | -0.07 | -0.16 | 0.01 | -36.8% | 0.11 | — | — | — |
| Shares | — | 251.3M | 251.3M | 252.6M | +0.5% | 215.8M | — | — | — |
| Debt | — | 3.0B | 3.2B | 4.2B | 17.3% | 4.8B | — | — | — |
| Equity | — | 588.7M | 549.0M | 528.0M | -5.3% | — | — | — | — |
| Op CF | 228.5M | 279.0M | 282.0M | 264.0M | 4.9% | 249.0M | — | — | — |
| Inv CF | -839.3M | -614.0M | -419.0M | -980.0M | — | — | — | — | — |
| Fin CF | 657.9M | 408.0M | 228.0M | 615.0M | — | — | — | — | — |
Not enough steady price history for a read yet.
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of EQPT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EQPT | EquipmentShare.com Inc.(you) | $4.1B | 21 | Sell |
| WSC | WillScot Holdings Corporation | $2.9B | 24 | Sell |
| CAR | Avis Budget Group, Inc. | $3.6B | 11 | Strong Sell |
| GATX | GATX Corporation | $5.8B | 33 | Sell |
| UHAL-B | U-Haul Holding Company | $9.6B | 24 | Sell |
| HRI | Herc Holdings Inc. | $4.3B | 41 | Hold |
| CTOS | Custom Truck One Source, Inc. | $2.1B | 34 | Sell |
| LIME | Neutron Holdings, Inc. | $1.7B | 45 | Hold |
| MGRC | McGrath RentCorp | $2.9B | 56 | Hold |
| HTZ | Hertz Global Holdings, Inc. | $727M | 11 | Strong Sell |
Peer medians: ROE 8.9% · P/E 25.9x · Gross margin 29.2%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.