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Stock Analysis
EquipmentShare.com Inc (EQPT)
EQPT
EQPT · Market data
20.43 +1.54%
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52W Range Position
24%
LOWMIDHIGH
Trend
Mixed
Momentum
Neutral
Updated: 2026-08-08 20:09 UTC
WOI Investment Thesis
Mixed
Confirmation improves above 34.63. Holding above 19.78 keeps the current thesis intact.
⚖️
✓
Fundamentals
Insufficient / Negative
✓
Price Structure
Mixed
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
19.78
↗
Break Above
Confirmation improves above resistance.
34.63
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 19.78
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
10
●
Financial Results
HIGH
EquipmentShare Raises 2026 Financial Outlook on Strong Customer Demand
EquipmentShare.com Inc (Nasdaq: EQPT) (“EquipmentShare” or the “Company”), a leader in connected jobsite technology and one of the largest construction equipment rental providers in the United States, today announced that, driven by continued strong customer demand, sustained fleet utilization, disciplined execution...
8-K Filing • SEC EDGAR
JUL
10
↺
Share Repurchase
HIGH
EquipmentShare Raises 2026 Financial Outlook on Strong Customer Demand
EquipmentShare.com Inc (Nasdaq: EQPT) (“EquipmentShare” or the “Company”), a leader in connected jobsite technology and one of the largest construction equipment rental providers in the United States, today announced that, driven by continued strong customer demand, sustained fleet utilization, disciplined execution...
8-K Filing • SEC EDGAR
JUL
2
$
Debt Financing
HIGH
EQPT debt financing update
On July 1, 2026 (the “Issue Date”), EquipmentShare.com Inc (the “Company” or the “Issuer”) announced that it closed its previously announced private offering of $1,350 million aggregate principal amount of new senior secured second lien notes due 2034 (the “Notes”).
8-K Filing • SEC EDGAR
What's Driving EQPT?
📈 Technical recovery is improving
Momentum is Neutral. Watch 34.63 for confirmation and 19.78 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 19.78
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
23.53
RSI(14)
56.5
◎
How to read this setup
From a roadmap perspective, the setup is boxed by support near 19.78 and resistance around 23.53. The chart still needs to reclaim resistance to improve meaningfully, while any loss of support would keep weakness in control.
Price Chart
EQPT — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Classic valuation · Ratios use trailing twelve months
Updated 2026-08-07
Premium
Premium valuation
The stock trades at elevated earnings or cash-flow multiples; quality must justify the price.
Market Cap
$4.6B
Company size
P/E
115.4
Very high
P/S
1.1
Low sales multiple
P/B
3.8
Balanced
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Negative
≈
Cash Flow
Insufficient
⚖
Balance Sheet
Stretched
💵 Revenue
989.00M
≈ Insufficient
📈 Net Income
-29.00M
↘ Negative
EquipmentShare.com Inc
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