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EQPT
EQPT
Equipmentshare.Com Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$19.24
-0.14 ▼ -0.72%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$19.07
-0.17 ▼ -0.88%

에퀴피셔어(EQPT) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$4.9B
스몰캡
P/E
-
배당수익률
없음
52주 위치
18%
저점 +22% · 고점 -46%
애널리스트
매수
B
Fundamental health
vs. Rental & Leasing Services· based on 3 axes
수익성
데이터 부족
성장
Top 55%
밸류에이션
Top 21%
재무 안정
Top 18%
Index -P/E -EPS (ttm) -Insider Own 59.95%Shs Outstand 215.0MPerf Week 19.8%
Market Cap 4.86BForward P/E 23.9EPS next Y 68.92%Insider Trans 0.09%Shs Float 101.2MPerf Month -2.29%
Enterprise Value 9.03BPEG -EPS next Q -0.06Inst Own 29.15%Short Float 20.54%Perf Quarter -16.31%
Income -P/S -EPS this Y 4665.7%Inst Trans 71.76%Short Ratio 7.46Perf Half Y -40.91%
Sales -P/B 4.05EPS next 5Y -ROA -Short Interest 20.79MPerf YTD -32.49%
Book/sh 4.75P/C 11.89EPS past 3/5Y -56.88% -ROE -52W High -45.8% ($35.50)Perf Year -
Cash/sh 1.62P/FCF -Sales past 3/5Y 36.21% -ROIC -52W Low 22.49% ($15.71)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 9.97% 8.62%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 1.59Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.9EPS Q/Q -206.93%Profit Margin -RSI (14) 51.73Recom 1.82
Dividend Gr. 3/5Y -Current Ratio 2.47Sales Q/Q -36.32%SMA20 6.49% ($18.07)Beta -Target Price $33.8
Payout -Debt/Eq 2.68Earnings 2026/5/13SMA50 -4.63% ($20.17)Rel Volume 1.21Prev Close $19.38
Employees 8206LT Debt/Eq 2.55EPS/Sales Surpr. 52.77% 10.94%SMA200 -18.36% ($23.57)Avg Volume(3M) 2.79MPrice $19.24
IPO 2026/1/23Option/Short Yes/YesTrades 20948Volume 3,373,866Change -0.72%

📊 Equipmentshare.Com Inc (EQPT) Investment Analysis

What kind of company is Equipmentshare.Com Inc?

에퀴피셔어(EQPT) 경기민감주
Industrials · Rental & Leasing Services
#1424 by Market Cap — Mid-Cap

🏗️ This US-based company combines construction equipment rental with an equipment management technology platform. It differentiates itself by renting equipment to construction sites while managing equipment location and utilization through its proprietary technology platform, making it a rental services stock whose performance is tied to construction activity, equipment utilization rates, and new branch openings. The company is characterized by rapid growth and technological differentiation.

Learn more about Equipmentshare.Com Inc →
Market Cap
$4.9B
Approx. KRW 6.7 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1424
Employees8,206people
IPO2026/01/23
Current Price$19.24 ≈ 26,359원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 13일 (수) · 장 마감 후 EPS +52.8% 매출 +10.9%
🔔 Earnings release 2026년 3월 18일 (수) · 장 마감 후 EPS +95.9% 매출 +2.2%

Is it profitable?

Financial health solid
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
2.68
✓ Average
My positionMid-range
Low range Average High range
Rental & Leasing Services Median 2.00
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.47
✓ 우수
My positionTop 25%
Low range Average High range
Rental & Leasing Services Median 1.30
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.90
✓ 우수
My positionTop 25%
Low range Average High range
Rental & Leasing Services Median 0.74
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook
Price targets, growth, and valuation are favorable
애널리스트 목표가
$33.80
현재가 대비 +75.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
23.90배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
내년 EPS 예상 성장률
+68.9%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability
Beat estimates in 2 of the last 2 quarters
2
예상 상회
0
예상 부합
0
예상 하회
100%
상회 비율
+62.5%
평균 서프라이즈
2026.05.13
상회
실적 $-0.11 · 예상 $-0.23 +51.5%
2026.03.18
상회
실적 $0.26 · 예상 $0.15 +73.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Turnaround Expected
Past performance was weak, but the outlook is positive
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+4665.7%
우수
My positionTop 5%
Low range Average High range
경기민감주 중형주 Median 10.0% · Top tier
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
+68.9%
우수
My positionTop 25%
Low range Average High range
경기민감주 중형주 Median 14.3% · Top 21%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-56.9%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 중형주 Median 2.5% · Bottom tier
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
-36.3%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 중형주 Median 4.8% · Bottom tier
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-22.5%p) High (-45.8%p)
Current price is 22.5% above the 52-week low and 45.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-53.3%
Annualized volatility
83.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 127-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-27
Uptrend zone

Current price $19.24 above the midline ($18.07). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.547 · Signal -0.887 · Hist 0.340. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-27
Bullish zone

RSI 51.7 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 86.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry
Pricey on Vs. Earnings·Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Pricey
🏢 Vs. Assets Pricey
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
23.90x
✓ Pricey
My positionBottom 25%
Low range Average High range
Rental & Leasing Services median 17.08x · Bottom 21% — expensive within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
4.05x
✓ Pricey
My positionBottom 25%
Low range Average High range
Rental & Leasing Services median 2.62x · Bottom 21% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
Analyst target price (reference)
$33.80 vs. current price +75.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Rental & Leasing Services

Who owns it?

Ownership is broadly stable
Insider modest net buying +0.1% · Institutional net buying +71.8% · Short interest very high 20.5% · Short interest up +16.6pp over last 90d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+0.1%
Insiders little change
🏦 Institutions (funds & investors)
+71.8%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 29.1%
Moderate institutional participation
Industrials 중형주 Median 92.4%
🧑‍💼 Insiders 60.0%
Founder/management large holders (strong skin-in-the-game)
Industrials 중형주 Median 2.6%
👤 Retail investors (estimated) 10.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
20.5%
Very high — strong short-side pressure
Industrials 중형주 Median 6.0%
Past 90 days 📈 +16.6%p increase
Short interest days to cover
7.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 215.0M주
Float (tradable shares) 101.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding EQPT

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
EQPT EQPT This Stock
$4.9B- 4.0 - - -0.7%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 에퀴피셔어(EQPT)?

에퀴피셔어(EQPT) belongs to the Industrials sector and operates in the Rental & Leasing Services industry.

What is the market cap of EQPT?

The market cap of EQPT is approximately $4.9B, ranking 1,424 within its sector.

What is the 52-week high and low for EQPT?

EQPT has recorded a 52-week high of $35.50 and a low of $15.71.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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