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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 24.4 / Value 50.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
24
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-09-10

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $33.20
Why
Momentum24 · Δ7d +14.2
Value50 · Δ7d +0.0
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 +0.0.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals
Momentum
24
25% active weight
Current posture
7d trendImproving
Δ7d
+14.2
Δ21d
-35.6
Value
50
75% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+6.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 24.4 / Value 50.0

Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.42B
Beta
-
Shares Out
252.81M
P/E (TTM) · Derived
5639.5
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 2026-09-10 • Updated nightlySource: Internal modelMethods & Data