EquipmentShare.com Inc. (EQPT) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 30
- Profitability 80
- Business Quality 60
- Balance Sheet 30
- Cash Flow 70
Why this rating?
Health 45/100 — Speculative
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
Similar companies
Peers in Rental & Leasing Services, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Sunbelt Rentals Holdings, Inc. Rental & Leasing Services SUNB$69.32 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- AerCap Holdings N.V. Rental & Leasing Services AER$143.54 59 Health 59 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- WillScot Holdings Corporation Rental & Leasing Services WSC$19.87 44 Health 44 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Vestis Corporation Rental & Leasing Services VSTS$13.65 43 Health 43 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Custom Truck One Source, Inc. Rental & Leasing Services CTOS$9.44 39 Health 39 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Hertz Global Holdings, Inc. Rental & Leasing Services HTZ$2.18 32 Health 32 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Avis Budget Group, Inc. Rental & Leasing Services CAR$133.84 31 Health 31 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks EquipmentShare.com Inc. (EQPT).