EquipmentShare is growing revenue at 38% year-over-year and has beaten earnings estimates in both reported quarters with an average surprise exceeding 60%, but the business burns cash at a rate that dwarfs net income by more than 30 times, quality metrics fall below minimum thresholds, and the options market is pricing in substantial downside — making this a high-conviction growth story with severe execution and financial risk.
Thesis pillars
- Exceptional Revenue Growth Rate→Stable
- Catastrophic Cash Burn→Stable
- Analyst Consensus Upside Potential↑Improving
- +1 more pillar — see the Why tab for full reasoning
EquipmentShare.com Inc (EQPT) Stock Analysis
Range Bound setup
Industrials · Rental & Leasing Services
Sell if holding. Engine safety override at $19.16: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 3.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Below-average business quality.
EquipmentShare.com Inc and subsidiaries ("EquipmentShare" or the "Company") was organized in 2014 and
Sell if holding. Engine safety override at $19.16: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 3.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Below-average business quality. Chart setup: RSI 54 mid-range, Bollinger mid-band. Score 6.0/10, moderate confidence.
Passes 6/8 gates (favorable risk/reward ratio, clean insider activity, news events none recent, earnings proximity 17d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.
Recent developments
updated 2026-07-27Recent Developments — EquipmentShare.com Inc
Latest news
- NEWS Jim Cramer: Buy This Industrial Stock, EquipmentShare Is ‘Disappointing’ — benzinga Jul 15, 2026 negative
- NEWS Citigroup Maintains Neutral on EquipmentShare.com, Raises Price Target to $19 — benzinga Jul 14, 2026 neutral
- NEWS Wells Fargo Maintains Overweight on EquipmentShare.com, Lowers Price Target to $25 — benzinga Jul 14, 2026 neutral
- NEWS Citigroup Maintains Neutral on EquipmentShare.com, Lowers Price Target to $18 — benzinga Jul 13, 2026 neutral
- NEWS 12 Industrials Stocks Moving In Friday's Intraday Session — benzinga Jul 10, 2026 neutral
Generated 2026-07-27T18:52:51Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Material Events(8-K, last 90d)
- 2026-06-10Item 5.02MEDIUMUNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 ___________________________________ FORM 8-K ___________________________________ CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): June 4, ...SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
3 floor-breakers·1 ceiling hit
Volatile — 8.1% daily ATR makes tight stops impractical. Position-size conservatively.static
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $19.16: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 6.0/10 and A.R:R 3.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 16%; Below-average business quality. Chart setup: RSI 54 mid-range, Bollinger mid-band. Prior stop was $17.78. Score 6.0/10, moderate confidence.
Take-profit target: $29.41 (+53.8% upside). Prior stop was $17.78. Stop-loss: $17.78.
Quality below floor (3.2 < 4.0).
EquipmentShare.com Inc trades at a P/E of 215.3 (forward 18.2). TrendMatrix value score: 5.9/10. Verdict: Sell.
17 analysts cover EQPT with a consensus score of 3.9/5. Average price target: $34.
What does EquipmentShare.com Inc do?EquipmentShare.com Inc and subsidiaries ("EquipmentShare" or the "Company") was organized in 2014...
EquipmentShare.com Inc and subsidiaries ("EquipmentShare" or the "Company") was organized in 2014 and