EQPT
EQUIPMENTSHARE-A
Industrials·Trading Companies & Distributors·UNITED STATES
$18.27
MCap $4.6B
as of 2026-08-20
Total
E9w
Fund
D8w
Quant
E9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.14
Sentiment 91.3%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$18.27
Adaptive Mean
$19.61
-1.34 vs mean
Adaptive σ
0.59
MIDOS BB
$18.44 – $20.79
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.28
ROE
2.1%
Z -0.29
Rev Gr
26.3%
Z -0.27
EPS Gr
0.0%
Z -1.09
OPM Gr
1.5%
Z —
FCF Yld
-21.7%
Z —
EPS Surp
5.9%
Z +0.51
EPS 3mo Δ
—
Z —
Fwd P/E
19.79
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-2.15
Q6M
-9.05
Q12M
-6.78
MA 30/100
0.929
Bearish (MA30 < MA100)
α (Jensen)
-0.3224
β (12M)
1.83
σ (12M)
0.844
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
16%
Q Percentile
7%
Divergence
+9.0
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-58.1
RS Pctl
2%
RS Decile
D1
Persistence
9w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.