Compound Radar

EquipmentShare.com Inc. (EQPT) Stock Analysis

Price $19.40
Market cap $4.92B
Next earnings Nov 12, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 2026

45
45/100 Speculative
  • Financial Health 30
  • Profitability 80
  • Business Quality 60
  • Balance Sheet 30
  • Cash Flow 70

Why this rating?

Health 45/100 — Speculative

Strongest Profitability 80/100
Softest Balance Sheet 30/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

EquipmentShare.com Inc. (EQPT) is a Rental & Leasing Services company in the Industrials sector. Compound Radar rates EquipmentShare.com Inc. 45/100 (Speculative) due to solid business quality, strong revenue growth, and elevated leverage.

Investment profile

  • Quality Moderate
  • Growth Strong
  • Balance Sheet Stretched
  • Valuation Fair

Financial highlights

Valuation

  • P/E 194
  • Forward P/E 21.29
  • PEG 1.28
  • EV/Revenue 1.96

Profitability

  • Revenue Growth 26.3%
  • Gross Margin 36.5%
  • Operating Margin 6.5%
  • Net Margin 0.5%
  • ROE 2.1%

Financial strength

  • Cash $443.00M
  • Debt $4.81B
  • Net Cash $-4.37B
  • Free Cash Flow $-1.80B
  • Current Ratio 2.42

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Latest quoted price for the name. Helps anchor the setup in today’s market level.

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FAQ

How Compound Radar scores and tracks EquipmentShare.com Inc. (EQPT).

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