EquipmentShare.com Inc (EQPT)
NASDAQIndustrialsRental & Leasing ServicesSnapshot 2026-10-15
$13.59-5.69%
Close 2026-10-16 · 1-day change
NASDAQIndustrialsRental & Leasing ServicesSnapshot 2026-10-15
Research Workspace
Put EQPT beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Trading Companies & Distributors: fringe margins under pressure (4q confirmed)
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Maintain gross margin between 55% and 60% in 2026: Gross margin: 28.36%.
View ThesisThis stock is volatile — it swings about 3% on a typical day and fell roughly 60% in its worst 12-month stretch.
View RiskEQPT’s recent financial performance is strong, but its broken gross-margin pillar weakens the case for owning it. Revenue grew 26% year over year in Q2 FY2026, which beat. No clean current or peer multiple is available to define the valuation comparison. The price is roughly in line with forecast growth, according to the expectations read. The specific risk is gross margin at 28.36%, below the 55% to 60% target. Our model puts the next-quarter miss probability near 20%. Peer multiples imply a price about 54% above where it trades. This read is provisional.
Trailing returns as of 2026-10-16. EQPT is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 11 analysts currently covering EQPT (as of Oct 2026).
Based on 5 Wall Street analysts offering 12-month price targets for EQPT in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| EQPT Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 1 valuation methods, at three horizons. As of 2026-10-15. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Trading Companies & Distributors — fair value, gap to price, and forward P/E.
Compare the value case
Put EQPT next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Securities fraud lawsuit could impact investor confidence.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-16. EPS is implied from price ÷ P/E. Not investment advice.
Current $13.59
The last 12 months of price, then the range of analyst 12-month targets from today’s $13.59.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Advances: Achieve $5.254B to $5.682B total revenue in 2026
Rental revenue growth supports revenue target for 2026.
Higher price target indicates positive market sentiment.