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→Stable
- +1 more pillar — see the Why tab for full reasoning
EquipmentShare.com Inc (EQPT) Stock Analysis
Industrials · Rental & Leasing Services
Sell if holding. Engine safety override at $19.49: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 4.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 11%; Below-average business quality; Negative price momentum.
EquipmentShare.com Inc and subsidiaries ("EquipmentShare" or the "Company") was organized in 2014 and
Sell if holding. Engine safety override at $19.49: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 4.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 11%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Score 5.8/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, clean insider activity, earnings proximity 40d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: speculative.
Recent developments
updated 2026-07-06Recent Developments — EquipmentShare.com Inc
Material events (past 30 days)
- 8K Jun 10, 2026 MEDIUM Item 5.02: UNITED 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, ...
Latest news
- NEWS Truist Securities Maintains Buy on EquipmentShare.com, Lowers Price Target to $38 — benzinga Jul 2, 2026 neutral
- NEWS BNP Paribas Initiates Coverage On EquipmentShare.com with Neutral Rating, Announces Price Target of $22 — benzinga Jun 29, 2026
- NEWS Watching EquipmentShare.com; Shares Move Lower, Umibōzu Research Issues Report On Co Stating Affiliates Hold A Short Pos — benzinga Jun 24, 2026 negative
- NEWS Citizens Reiterates Market Outperform on EquipmentShare.com, Maintains $42 Price Target — benzinga Jun 22, 2026 positive
- NEWS Quantumscape, Marvell Technology, Micron Technology And Other Big Stocks Moving Higher On Thursday — benzinga Jun 18, 2026 positive
Generated 2026-07-06T04:40:26Z.
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 →
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Rating Breakdown
2 floor-breakers·1 ceiling hit
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Quality 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 $19.49: Quality below floor (3.2 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.8/10 and A.R:R 4.6:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 11%; Below-average business quality; Negative price momentum. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $17.85. Score 5.8/10, moderate confidence.
Take-profit target: $32.45 (+69.1% upside). Prior stop was $17.85. Stop-loss: $17.85.
Quality below floor (3.2 < 4.0); Value-trap signals (2/5): Margin compression (op margin -103.3%), High leverage (D/E 4.8).
EquipmentShare.com Inc trades at a P/E of 213.2 (forward 18.8). TrendMatrix value score: 5.9/10. Verdict: Sell.
16 analysts cover EQPT with a consensus score of 4.0/5. Average price target: $37.
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