Equipmentshare.Com Inc - Class A risk profile
47 Elevated one input has moved against it
Measured 21 October 2026 from EQPT's filed statements. Recomputed nightly.
47 (Elevated), driven by Market expectation at 77, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 82.2% |
| Operating pressure | 57 | Elevated | Worsening | Costs outgrowing revenue — +11.9 percentage points |
| Cash conversion | 65 | Stretched | Stable | Capital spending against operating cash — 7.83x |
| Leverage and coverage | 58 | Elevated | Worsening | Net debt to EBITDA — 4.48x |
| Competitive position | 45 | Elevated | Stable | Revenue-growth gap against peers — -2.0 percentage points |
| Concentration | 22 | Normal | Stable | Customer concentration — 400 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Equipmentshare.Com Inc - Class A