Equipmentshare.Com Inc (EQPT) Stock Analysis
Verdict: WATCH (do not buy)
Rapid revenue growth and digital fleet tracking are offset by continuous cash burn, 5.5x Net Debt/EBITDA, and heavy equipment CapEx.
Investment score: 51/100
Analysis as of
Is Equipmentshare.Com Inc stock worth reviewing? AI model thesis
The model score of 51/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment.
7-factor investment score
- Valuation: 38/100 (weight 20%)
- Financial Health: 30/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 78/100 (weight 15%)
- Insider Sentiment: 82/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 40/100 (weight 15%)
Equipmentshare.Com Inc opportunities and risks
What speaks for EQPT
- Robust top-line revenue expansion
What speaks against EQPT
- Severe negative free cash flow burn
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| EQPT | 190.8x | 0.9x | 11.3x | 28.4% | 1.2% | -37.2% |
| MSM | 29.4x | 1.7x | 16.9x | 40.8% | 5.9% | 3.2% |
| GATX | 17.9x | 3.1x | 17.4x | 46.2% | 17.9% | -72.6% |
| RUSHA | 14.7x | 0.8x | 13.1x | 19.0% | 3.7% | 2.2% |
| HRI | 97.3x | 1.0x | 12.7x | 28.9% | 1.0% | 1.9% |
| XMTR | n/a | 6.6x | n/a | 38.7% | -3.8% | -0.3% |
| Peer median | 17.9x | 1.7x | 13.1x | 38.7% | 3.7% | 1.9% |
Frequently asked questions about Equipmentshare.Com Inc (EQPT)
Is EQPT stock a good investment?
The cached TradeMates AI model rates Equipmentshare.Com Inc as WATCH (do not buy) with an investment score of 51/100. The model score of 51/100 falls in the HOLD range. The central thesis and factor breakdown explain the assessment. This is algorithmic model output, not personal investment advice.
Is EQPT stock a buy?
The TradeMates model verdict for EQPT is WATCH (do not buy) with an investment score of 51/100. Treat this as a model signal to review, not a personal buy recommendation.