Industrials
Live Price
Offline$21.04
-5.65% today
Window Change
-31.51%
Window
Jan 23, 2026 → Jun 24, 2026
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 105 bars · Jan 23, 2026 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
EquipmentShare.com Inc. (EQPT) is a Industrials stock with a market cap of $5.13B and listed on NASDAQ. The stock last traded around $21.04 and down 31.5% across the available one-year price window (Jan 23, 2026 → Jun 24, 2026). Baseline metrics include revenue growth of +16.3%, EPS growth of +107.3%, a dividend yield of 0.0%. What stands out right now is revenue +16.3%, EPS +107.3%, free cash flow -49.2% with operating margin 6.8% and ROIC 2.4%. Valuation already assumes a fairly strong business story at P/E 86.7 and price/sales 2.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines EQPT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EQPT
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
EQPT Max Drawdown
-46.87%
Trailing 1Y
SPY Max Drawdown
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Trailing 1Y
Uses the longest available daily history for EQPT and SPY.
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.