EquipmentShare.com Inc. (EQPT) — Rental & Leasing Services. Numbers-first dossier: valuation, distress risk, calibrated signal.

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EQPT fair-value estimate

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Qtick
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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 2.31M · 3-mo avg 3.22M

EquipmentShare.com Inc. (EQPT)

EQPTEquipmentShare.com Inc.loading…
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QTick signal
-3net
1 bull / 4 bear factors · leaning
Bull 2 pts·Bear 5 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$16.13
near a recent low and a support level · Nov 9
$16.91
near a resistance level, a round-number price, the 50-day average and the 50-day average trade price · midpoint $16.91 · Nov 9
±$0.04
±0.2% up or down, priced by the options market
Death cross
50-day average is below the 200-day — a downtrend
In line
95% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Death cross
50-day average is below the 200-day — a downtrend
Trading volume25% below normal0.75× its 20-day average
Past year's range$13.00 – $35.50lowest to highest price
From its peaknot on file
Gain vs. risk0.26 to 1$0.26 possible gain per $1 at risk
Plan fails below$13.54the setup is broken under this price
Options pressure point$15.00price can drift here near expiry
Momentum (RSI)49.9fires under 35 · fires near $13.02
Accounting warning signs3worth checking — see the list
Price vs. profit147.4× last 12 months
Cash it generates-45.1%it used more cash than it made

Last session traded in line with its own normal, price up 10.4%. Over the last 20 sessions, 42% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

Drawdown risk — high
RSI 14
●
49.9
fires under 35 · fires near $13.02
vs 50-day
✓
$16.95
below the line
Bollinger
●
$12.95
no lower pierce · fires near $12.40
VWAP 20
●
$15.49
above the rolling VWAP · fires near $15.49
Entry level
✓
$16.13
within 1% of model level
Put wall
●
—
not on file
MACD
Context●
-0.09
below zero · rising toward the flip
RVolStatic
0.75×
in line with its own normal
Short int.Static
16.6%
short interest below 20%
ATRStatic
$1.32
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2026-11-09
reported today · reaction session open
Next dividend
No indicated yield
no forward dividend on file
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