EQPT
EquipmentShare.com Inc Class A Common Stock
NASDAQ: EQPT · INDUSTRIALS · RENTAL & LEASING SERVICES
$23.27
-4.35% today
Updated 2026-06-05
Market cap
$5.10B
P/E ratio
224.33
P/S ratio
1.06x
EPS (TTM)
$0.09
Dividend yield
—
52W range
$18 – $36
Volume
2.1M
WallStSmart proprietary scores
43
out of 100
Grade: D
Sell
Investment rating
7.3
Growth
B+5.0
Quality
C+4.5
Profitability
C3.7
Valuation
D4/9
Piotroski F-Score
Moderate
1.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →198 stocks currently score above 75
Price targets
Analyst target
$39.33
+69.02%
12-Month target
$0.07
-99.70%
Intrinsic (DCF)
—
Margin of safety
—
1 Strong Buy6 Buy3 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Revenue growth 38.10% QoQ
Risks
- Altman Z 1.15 — distress zone
- Thin margins at 0.47%
- Negative free cash flow $-576.00M
- P/E 224.33x — expensive valuation
- Debt/equity 2.68x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.73B | $2.56B | $3.76B | $4.38B | $4.65B |
| Net income | $26.30M | $17.30M | $2.60M | $40.00M | $-29.00M |
| EPS | — | — | — | — | $0.09 |
| Free cash flow | $-1.18B | $-1.00B | $-1.50B | $-1.80B | $-576.00M |
| Profit margin | 1.52% | 0.68% | 0.07% | 0.91% | 0.47% |
Peer comparison
Smart narrative
EquipmentShare.com Inc Class A Common Stock trades at $23.27. representing a P/E of 224.33x trailing earnings. Our Smart Value Score of 43/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 1.15, it sits in the distress. TTM revenue stands at $4.65B. with profit margins at 0.47%.
Frequently asked questions
What is EquipmentShare.com Inc Class A Common Stock's stock price?
EquipmentShare.com Inc Class A Common Stock (EQPT) trades at $23.27, on a P/E of 224.3x and a P/S of 1.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is EquipmentShare.com Inc Class A Common Stock overvalued?
EquipmentShare.com Inc Class A Common Stock carries a Smart Value Score of 43/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of EquipmentShare.com Inc Class A Common Stock (EQPT)?
The 12-month analyst consensus target is $39.33, about 69.0% above the current $23.27. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is EquipmentShare.com Inc Class A Common Stock's revenue?
EquipmentShare.com Inc Class A Common Stock's trailing twelve-month revenue is $4.65B. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
EquipmentShare.com Inc Class A Common Stock's Altman Z-Score is 1.15, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorINDUSTRIALS
IndustryRENTAL & LEASING SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.06x
ROE3.75%
Beta—
50D MA$21.32
200D MA$25.15
Shares out0.21B
Float0.11B
Short ratio—
Avg volume2.1M
Performance
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YTD—
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3 years—
5 years—