EQPT — EquipmentShare.com Inc Class A Common Stock
Industrials · ETF XLI · as of 2026-09-18
Daily · EMA 10 / 20 / 50 · SMA 200 · VolPress: buy/sell split, 20-SMA, white dot = above avg · · E = earnings · RS vs SPY ⓘ · ● RS new high ⓘ
EquipmentShare.com Inc Class A Common Stock
XNAS
Industrials · Rental & Leasing Services
EquipmentShare.com Inc is a vertically integrated platform that combines proprietary technology, a connected equipment fleet, and a nationwide footprint to serve the construction industry. The company operates its business through the following reportable segments: Equipment Rental and Services Operations, comprised of recurring activity performed at full-service branch locations, such as equipment rentals and related services, and sales of parts, supplies, and maintenance services to construction contractors and others. Equipment Sales, sales of new or used equipment made at any of the branch locations and dealership sites, including equipment sales to participants in the OWN Program.
Price & today
$18.03
ATR(14) 1.11 (6.14%)
| Stock today | -1.85% |
| Sector ETF today | +0.44% |
| Residual (stock-specific) | -2.29% |
Sector correlation
| 20-day correlation with XLI | 0.47 |
| 60-day correlation with XLI | 0.33 |
| Status | normal |
Decoupling fires when 60d corr − 20d corr > 0.20: stock used to track its sector but the relationship has weakened recently.
Technicals
| 10 EMA | $18.10 |
| 20 EMA | $18.32 |
| 50 EMA | $18.92 |
| EMA stack | BEARISH |
| RSI(14) | 47.0 |
| 52-week high distance | -49.21% |
| 52-week low distance | +14.77% |
Signals
| Market F&G | 46.9 |
| Bull% | 12.2% |
| OVTLYR status | — |
| Sector rank | — |
| Next earnings | 2026-11-11 (TNS, 52d) |
MarketSmith metrics - our compute
RS Rating
-
ADR%
5.0
RMV (tight)
71.0
Ext (ATR>20EMA)
-0.3
Rel Vol
353.0%
U/D 50d
0.82
U/D 25d
0.50
Accum/Dist 25d
1 / 4
EPS YoY
-
LoD dist
36.0
Off 52w High
49.2%
Above 52w Low
14.8%
1W / 1M
+0.1 / -8.4
Avg $Vol 50d
57.5M
Mkt Cap (B)
4.6
Trend 8/8
no
Leads Group
YES
Sector XLI
-1.5% 1W
not available: eps_history(<5 quarters)
What do these abbreviations mean?
- RS Rating
- - IBD-style relative strength vs SPY (weighted 3/6/9/12-mo). 70+ = leaders pool, 80+ = strong.
- ADR%
- - average daily range over 20 days. 4%+ = the fast movers the playbook prefers (selection order, not a gate).
- RMV (tight)
- - Relative Measured Volatility, 15 bars, scaled 0-100. <15 = tight coiled base (green), <35 moderate, high = loose/expanding - not a base right now.
- Ext (ATR>20EMA)
- - how many ATRs price sits above its 20-EMA. ≤1 = in value (green), >2 = extended/chasing (red) - prefer a pullback.
- Rel Vol
- - latest volume vs the 50-day average. 100% = normal; 140%+ = breakout confirmation.
- U/D 50d / 25d
- - up-day vs down-day volume over the window. 1.1+ = net accumulation (institutions buying); under 0.9 on the 25d = net selling.
- Accum/Dist 25d
- - heavy-volume up days vs heavy-volume down days in the last 25 sessions (close moved 0.2%+ on above-average volume). The institutional-participation footprint; 5+ distribution days = O'Neil caution line.
- LoD dist
- - close distance above the day low in % of ATR (100 = one full ATR off the low). High = strong close.
- Off/Above 52w
- - trend-template legs: within 25% of the 52-week high, at least 25% above the 52-week low.
- Trend 8/8
- - all 8 Minervini Trend Template criteria pass. Discovery floor, NOT an entry signal - entries come from the VCP pivot.
- Base len (VCP)
- - weeks since the VCP base started on the latest scan. 10wk+ bases carry the edge; short stacked bases test below random.
Fundamentals & valuation - reference, not entry inputs
P/E (TTM)
180.3
Fwd P/E
19.8
PEG
3.2
Price/Book
3.6
Profit margin
0.5%
ROE
2.1%
Debt/Equity
304.0
Rev growth
+26.3%
Analyst target
$33 (+84%)
Analyst rating
BUY
Institutional %
50.4%
Insider %
37.5%
Float %
46.1%
Valuation and analyst figures are Yahoo company stats (weekly refresh, ~3,000 larger names - blanks are honest gaps); logo, employees, website and IPO date are Massive company reference. Momentum/VCP entries do not use valuation - this card is context so you do not have to leave the page.
Company data - context read, not entry inputs
Industry rank
15 / 147
Industry
Rental & Leasing Services
Float
116.3M
Float turnover 20d
2.3%
Avg $Vol 20d / 50d
47.9M / 57.5M
Days to cover
4.7
Short % float
11.6%
Institutional %
50.4%
Weinstein stage
-
Float, short interest and institutional % come from Yahoo company stats, refreshed weekly for ~3,000 larger names - a blank means Yahoo does not publish the figure for this stock, not that it is zero. Dollar volume and float turnover are computed from our own price bars; industry rank from our rotation data; stage from the weekly chart.
Quarterly EPS - earnings acceleration
A dash in %Chg is deliberate: the year-ago figure was a loss, so a growth % would be meaningless. A dash in Sales means we have no revenue figure for that quarter - read it as a gap in our data, not as zero revenue.
| Quarter | EPS ($) | %Chg YoY | Sales ($M) | %Chg |
|---|---|---|---|---|
| Mar-26 | 0.26 | - | - | - |
| May-26 | -0.11 | - | 989.0 | - |
| Aug-26 | 0.18 | - | 1,449.0 | - |
† = SEC carries this same fiscal quarter under a second period-end with a materially different figure (hover for it) - a restatement, merger recast or successor-period split; %Chg is blanked when the two are more than 15% apart. It fires only when the two period-ends DISAGREE, so it is a floor, not a guarantee that the rest of the column shares one basis · ‡ = the revenue concept changed from the previous quarter WITH A FIGURE (hover for both) - a blank row in between is skipped, as the eye does - a step at that row is a change of basis, not necessarily of business · EPS = Yahoo
eps_actual (the figure MarketSmith/Deepvue show) - whether a given quarter is GAAP or excludes a one-off follows the filing, so it can sit either side of another vendor's number; AAPL's Oct-24 row, the Sep-2024 fiscal quarter, is $0.97 here - GAAP, including the EU tax charge - where TradingView's year implies $1.64 · Sales ($M) = SEC EDGAR quarterly revenue (fiscal Q4 derived as FY minus 9-mo) · quarter = report month · %Chg blank = prior-year base under $0.05 (not meaningful).Recent news - our DB (Finnhub + OVTLYR)
- Sep 18 − Bronstein, Gewirtz & Grossman LLC Urges EquipmentShare.com Inc. Investors to Act: Class Action Filed Alleging Investor Harm GlobeNewswire Inc.
- Sep 14 − EquipmentShare, Inc. Investors Have Until September 21st to Contact Bragar Eagel & Squire, P.C. Seeking Lead Plaintiff Role GlobeNewswire Inc.
- Sep 14 − Kaplan Fox Encourages Cogent Communications Holdings, Inc. (NASDAQ: CCOI) Investors Seeking Recovery to Contact the Firm Before September 21, 2026 GlobeNewswire Inc.
- Sep 13 − התראת מועד אחרון לתביעה ייצוגית נגד EQPT: רוזן, יועץ למשקיעים מהימן, קורא למשקיעים ב- EquipmentShare.com Inc שספגו הפסדים העולים על 100,000 דולר לשכור ייצוג משפטי לפני המועד האחרון החשוב ב- 21 בספטמבר בתביעה ייצוגית בניירות ערך – EQPT GlobeNewswire Inc.
- Sep 13 − EQPT DEADLINE ALERT: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages EquipmentShare.com Inc Investors with Losses in Excess of $100K to Secure Counsel Before Important September 21 Deadline in Securities Class Action - EQPT GlobeNewswire Inc.
- Sep 08 − REMINDER: EquipmentShare.com Inc. Investors With Significant Losses Must Act By September 21, 2026 - Contact Kirby McInerney LLP GlobeNewswire Inc.
- Sep 08 − BETA BIONICS, INC. (BBNX) INVESTOR ALERT Investors With Large Losses in Beta Bionics, Inc. Should Contact Bernstein Liebhard LLP To Discuss Their Rights GlobeNewswire Inc.
- Sep 08 − Bronstein, Gewirtz & Grossman LLC Urges EquipmentShare.com Inc. Investors to Act: Class Action Filed Alleging Investor Harm GlobeNewswire Inc.