EQPT
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Rule-based valuation (P/E + Graham).
- Insufficient data for clear positives.
- Premium 2050.0x trailing earnings multiple.
- Trades above Graham Number.
Rule-based growth outlook.
- Insufficient data for clear positives.
Historical performance + price trend: Shares moved -37.0% over 5Y and -37.0% over 1Y.
- Insufficient data for clear positives.
- ROE only 0.3%.
- Thin profit margins.
Balance sheet & liquidity (Z-Score: N/A).
- Insufficient data for clear positives.
- High D/E ratio (4.90).
Dividend policy fallback.
- Insufficient data for clear positives.
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for EQPT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
EQPT
EquipmentShare.com Inc.
Primary
|
-37.0% | -37.0% | -37.0% | -37.0% | -26.8% | -1.2% |
|
CWST
Casella Waste Systems, Inc.
Peer
|
+32.2% | +2.7% | -17.5% | -6.6% | -10.4% | +8.2% |
|
ACA
Arcosa, Inc.
Peer
|
+87.6% | +105.3% | +13.3% | +24.7% | +2.4% | -1.5% |
|
BCO
The Brink's Company
Peer
|
+84.7% | +107.8% | +37.4% | +37.4% | +5.2% | -0.2% |
|
ALK
Alaska Air Group, Inc.
Peer
|
-3.8% | +2.3% | -26.1% | -2.5% | -1.0% | +1.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
EQPT
EquipmentShare.com Inc.
|
BEARISH | $5.45B | 2050.0 | 0.3% | 0.1% | $20.5 | |
|
CWST
Casella Waste Systems, Inc.
|
BEARISH | $5.45B | 715.25 | 0.5% | 0.4% | $85.83 | Compare |
|
ACA
Arcosa, Inc.
|
NEUTRAL | $5.57B | 38.61 | 5.9% | 5.2% | $113.5 | Compare |
|
BCO
The Brink's Company
|
NEUTRAL | $5.23B | 31.92 | 44.4% | 3.3% | $125.45 | Compare |
|
ALK
Alaska Air Group, Inc.
|
BEARISH | $5.9B | 40.37 | 3.5% | 1.1% | $50.87 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-26 | MARQUARDT DAVID | Chief Financial Officer | Purchase | 4,285 | $104,982 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning EQPT from our newsroom.