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Equity
EquipmentShare.com Inc Class A Common Stock(EQPT)
USD --+0.00%
Reward46Moderate
Risk48Moderate
📊75%Data
Thin -0% profit margin · Revenue growing 22% YoY
EQPT
+0.0 · +0.00%
USD · NASDAQ
EquipmentShare.com Inc Class A Common Stock | Industrials
Profitless Growth
Market Cap:7.51Bn
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
48
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EQPT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $44.25.

What is EquipmentShare.com Inc Class A Common Stock?

provides integrated, full-service construction solutions across equipment rental, sales, and technology.

EQPT · Verdict

Moderate reward · moderate risk

EQPT stands out on volatility and growth, but watch the valuation signal.

Based on 88% data coverage

EQPT · Verdict

What’s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Growth73/100

    Rev +47.4% CAGR · earnings -68.6%

Watchouts 4

  • Valuation0/100

    Weak vs peers

  • Profitability21/100

    0% net margin · 0% ROE

  • Balance sheet28/100

    Interest covered 1.0×

  • Cash flow41/100

    -40% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is EquipmentShare.com Inc Class A Common Stock?

provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company develops EquipmentShare, a digitally-native equipment rental platform servicing jobsites nationwide. The company is listed on the NASDAQ in USA, operating in the Industrials sector, with a market capitalisation of 7.51B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorIndustrials
Market Cap7.51B
P/E RatioN/A
Dividend YieldN/A
52 Week High35.5
52 Week Low24.5
Last AnnualDecember
IPO Date1/23/2026
IncorporatedUSA
Shares Outstanding214M
No. of Employees7,700
IndustryRental & Leasing Services
ExchangeNASDAQ
BetaN/A
CurrencyUSD
Websitewww.equipmentshare.com
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