AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $19.29
- 52-wk high
- $35.50
- High
- $19.89
- 52-wk low
- $15.71
- Low
- $18.72
- Prev close
- $18.75
- Mkt cap
- $4.92B
- P/E
- 194.0x
- Volume
- 1.84M
- Fwd P/E
- 25.7x
- P/S
- 1.0x
- P/B
- 4.1x
- Profit margin
- +0.5%
- Op margin
- +6.5%
- ROE
- +2.1%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net buying.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in $0.28 a share above what analysts expected.
Earnings per share
-$0.10 expected
What the street expects next
EPS expected
-$0.12 to $0.15
Revenue expected
10 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $943.9M | $1.57B | $989.0M | $1.45B |
| Cost of what it sold | $648.0M | $1.13B | $716.0M | $1.05B |
| Gross profit | $295.9M | $440.6M | $273.0M | $396.0M |
| What it spent | ||||
| Sales and admin | $241.6M | $261.5M | $286.0M | $317.0M |
| Other operating costs | -$10.5M | — | -$14.0M | -$15.0M |
| Total operating expenses | $231.1M | $261.5M | $272.0M | $302.0M |
| What was left | ||||
| Operating profit | $64.8M | $179.1M | $1.0M | $94.0M |
| Interest on debt | $75.5M | $78.1M | $70.0M | $73.0M |
| Profit before tax | $15.1M | $102.5M | -$61.0M | $33.0M |
| Tax | $8.8M | $37.3M | -$32.0M | $14.0M |
| Net profit | $6.3M | $65.2M | -$29.0M | $19.0M |
| EBITDA | $185.2M | $284.0M | $113.0M | $206.0M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
20 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bearish
Tone of tracked coverage
EQPT Investors Have Opportunity to Lead EquipmentShare.com Inc. Class Action Lawsuit – Contact Bronstein, Gewirtz and Grossman, LLC Today!
BearishSep 4DEADLINE APPROACHING: Berger Montague Advises EquipmentShare.com Inc. (EQPT) Investors to Inquire About a Securities Fraud Class Action by September 21, 2026
BearishSep 2EQPT Shareholder Alert: Investors With Losses May Seek to Lead the Class Action in EquipmentShare.com Securities Lawsuit - Contact Levi & Korsinsky
BearishAug 28Bronstein, Gewirtz & Grossman LLC Urges EquipmentShare.com Inc. Investors to Act: Class Action Filed Alleging Investor Harm
BearishAug 25Kaplan Fox Encourages Investors of EquipmentShare.Com Inc (NASDAQ: EQPT) to Contact the Firm Before Lead Plaintiff Deadline on September 21, 2026
BearishAug 25
Macro
33 macro signals shaping EQPT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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