EQPT
EquipmentShare.comFNasdaq / Capital Goods
Last Price
At close
2026-07-20
Current thesis
Composite grade F from latest DB weights. Momentum 5.1 / Value 43.9
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
5
Value
44
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $33.80
Why
Momentum5 · Δ7d -7.7
Value44 · Δ7d +0.0
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
5
40% active weight
Current posture
7d trendSoftening
Δ7d
-7.7
Δ21d
-8.7
Value
44
60% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 5.1 / Value 43.9
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$4.06B
Beta
-
Shares Out
252.81M
P/E (TTM) · Derived
4226.3
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+38.1%
EPS YoY
-28.1%
Gross Margin
-
Op Margin
-
Net Debt
$3.97B
Current Ratio
2.47
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology