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EQPT

EquipmentShare.comD
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Composite grade D from latest DB weights. Momentum 15.4 / Value 50.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
15
Value
50
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-26

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $30.40
Why
Momentum15 · Δ7d +6.4
Value50 · Δ7d -1.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta -1.1.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
15
15% active weight
Current posture
7d trendImproving
Δ7d
+6.4
Δ21d
-25.7
Value
50
85% active weight
Current posture
7d trendSoftening
Δ7d
-1.1
Δ21d
+0.6
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 15.4 / Value 50.5

Fundamentals (TTM)
As of 2026-10-26
Market Cap
$4.13B
Beta
-
Shares Out
253.81M
P/E (TTM) · Derived
4278.9
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+26.3%
EPS YoY
+29.2%
Gross Margin
+28.1%
Op Margin
+6.8%
Net Debt
$3.97B
Current Ratio
2.42
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data