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
Pillars as of Jul 3, 2026, based on the 10-K filed Mar 19, 2026
EquipmentShare.com Inc (EQPT) Stock Analysis
Industrials · Rental & Leasing Services
Sell if holding. Engine safety override at $18.18: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 3.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Below-average business quality. (Note: Risk dimension 3.0/10 and A.R:R 3.0:1 are different metrics that happen to read the same number here.)
EquipmentShare.com Inc and subsidiaries ("EquipmentShare" or the "Company") was organized in 2014 and
Sell if holding. Engine safety override at $18.18: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 3.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Below-average business quality. (Note: Risk dimension 3.0/10 and A.R:R 3.0:1 are different metrics that happen to read the same number here.) Chart setup: No clear chart pattern; technical signals are mixed. Score 5.2/10, moderate confidence.
Passes 6/8 gates (positive momentum, favorable risk/reward ratio, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on clean insider activity. Suitability: speculative.
Recent developments
updated 2026-10-30Recent Developments — EquipmentShare.com Inc
Latest news
- NEWS EquipmentShare to Participate in Baird 2026 Global Industrial Conference — fiscal.ai Oct 29, 2026
- NEWS Wells Fargo Maintains Overweight on EquipmentShare.com, Lowers Price Target to $19 — benzinga Oct 26, 2026 negative
- NEWS EquipmentShare Announces Date for Fiscal Third Quarter 2026 Financial Results — fiscal.ai Oct 24, 2026 neutral
- NEWS EquipmentShare Announces Third Quarter 2026 Financial Results Conference Call — fiscal.ai Oct 22, 2026 neutral
- NEWS Citigroup Maintains Neutral on EquipmentShare.com, Lowers Price Target to $16 — benzinga Oct 20, 2026 negative
Generated 2026-10-30T11:27:56Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers
Technicals below the gate floor. Component breakdown shows what dragged the score down.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 $18.18: Quality below floor (3.4 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.2/10 and A.R:R 3.0:1 is above the 1.5:1 BUY gate. Specifically: High short interest: 14%; Below-average business quality. (Note: Risk dimension 3.0/10 and A.R:R 3.0:1 are different metrics that happen to read the same number here.) Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $16.91. Score 5.2/10, moderate confidence.
Analyst target: $26.45 (+45.5% upside). Prior stop was $16.91. Stop-loss: $16.91.
Quality below floor (3.4 < 4.0).
EquipmentShare.com Inc trades at a P/E of 165.3 (forward 18.8). TrendMatrix value score: 5.2/10. Verdict: Sell.
17 analysts cover EQPT with a consensus score of 3.9/5. Average price target: $30.
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