US STOCK
EQPT Stock Analysis
US stocks · market data · technical indicators
EquipmentShare.com Inc Class A
EQPTUS stocksQuote delayed 15 min
9/12 上午01:34 updated
$18.47
+0.85+4.82%
Open
$17.79
High
$18.75
Low
$17.79
Volume
109.79萬
EQPT price history
-13.83%Open
21.41
Latest
18.45
High
21.43
Low
16.85
Average
18.81
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score75
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
BuyCurrent Price$18.47
Target Price$23.088
Change %+4.82%
Institutional
Net Selling
Foreign Ownership
Flat
Market Heat
Strong
Fundamentals (US)
P/E Ratio
183.15x
ROE
2.10%
P/B Ratio
3.82x
Dividend Yield
--
Market Insight
The composite score points to a strong buy signal (75/100), with several technical and fundamental indicators in positive territory. Notable price movement today (+4.82%), indicating increased market attention. The target price implies roughly 25.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
EQPT - EquipmentShare.com Inc.
EPS
0.10USD
Forward EPS
0.91USD
P/E
183.15x
Forward P/E
20.10x
P/B
3.82x
ROE
2.10%
ROA
3.39%
Operating margin
6.49%
Profit margin
0.51%
Revenue growth
26.30%
Earnings growth
0.00%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.45B | $989.00M | $1.57B | $943.90M | $1.15B | — |
| Gross profit | $411.00M | $287.00M | $440.60M | $306.40M | $293.00M | — |
| Operating income | $94.00M | $1.00M | $179.10M | $64.80M | $64.00M | — |
| Net income | $19.00M | -$29.00M | $65.20M | $6.30M | $16.00M | — |
| Basic EPS | 0.07 | -0.20 | 0.21 | — | 0.05 | -0.27 |
| Diluted EPS | 0.06 | -0.20 | 0.21 | — | 0.05 | -0.27 |
Estimates vs actuals
Next earnings
2026-11-12
EPS estimate
0.07
Revenue estimate
$1.26B
Last surprise
+586.36%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-12 | 0.07 | Not reported | — |
| 2026-08-12 | -0.04 | 0.18 | +586.36% |
| 2026-05-13 | -0.23 | -0.11 | +51.47% |
| 2026-03-18 | 0.15 | 0.26 | +73.53% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $12.2M | 0.02% |
| CITADEL ADVISORS LLC | 2026-06-30 | $9.3M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $4.1M | 0.00% |
| STATE STREET CORP | 2026-06-30 | $3.8M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$33.20
Target range
$22.00 – $55.00
Implied upside
81.27%
Strong buy
1
Buy
6
Hold
4
Sell
0
Strong sell
0
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