EQPT

EquipmentShare.com Inc Class A Common Stock

Technology · Services-Equipment Rental & Leasing, Nec
$0.00+0.00% today
AI Take · AlgoThesis

EQPT's astronomical 133.9 P/E ratio towers over typical equipment rental peers while the stock trades 42.6 RSI—solidly neutral territory without overbought signals. The $5.1B valuation suggests the market has priced in substantial future growth, yet EQPT remains below its 52-week high with modest short interest at 5.87% of float. This disconnect—ultra-rich valuation paired with mid-range momentum and unreached highs—implies either the market has tempered growth expectations or fundamentals have disappointed relative to prior peaks. The setup carries squeeze risk both directions, particularly if earnings miss expectations or growth inflects.

Snapshot

Market cap
$5.1B
P/E
133.9
Forward P/E
42.5
EPS (TTM)
Dividend yield
Net margin
ROE
4.5%
RSI (14)
43
Beta
-1.90
Short % of float
5.9%
Days to cover
4.1
52w high
No

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EQPT — EquipmentShare.com Inc Class A Common Stock · 5.9% short · P/E 133.9 · AlgoThesis