Stock Ratings / Consumer Discretionary / EQPT / dividends

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EquipmentShare.com Inc (EQPT) Dividend Safety Gauge & 10-Year DRIP Compounder

$18.18 +1.39% NASDAQ • Public Delayed / 60s Snapshot

EquipmentShare.com Inc (EQPT) receives a Roarable Rating of D+ (Sell) and flashes a Red SELL / AVOID warning (57/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+226.4% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D+ • SELL / AVOID Cap $4.61B

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

5-PILLAR SNOWFLAKE RADARRw D · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-0.4% Base Target

WHALE OPTIONS TUG-OF-WAR:61% Call Buyers ($2.7M)

39% PutsMax Pain: $18.00

CASH DIVIDEND + BUYBACK YIELD

2.6% Total Yield

0.8% Cash ($0.15/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

88/100 • FORTRESS PAYOUT

FREE CASH FLOW PAYOUT RATIO

14% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (6.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $18,078

Est. Year-10 Shareholder Yield: $470/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.6K

Yr 1

$11.3K

Yr 2

$11.9K

Yr 3

$12.7K

Yr 4

$13.4K

Yr 5

$14.3K

Yr 6

$15.1K

Yr 7

$16.1K

Yr 8

$17.0K

Yr 9

$18.1K

Yr 10

🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring EQPT)

✓Live walkthrough of EQPT's RQD Radar, SEC cash-conversion gap & downside levels
✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
✓Includes instant 24/7 email alert whenever any of your stocks flip to Red

RQD INSIDER CLUB UPGRADE$49/YEAR

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EQPT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -18.19%▼ DESCENDING CHANNEL

2026-10-30O $17.93H $17.93L $16.55C $17.18VOL 3.81M

RES: $19.05SUP: $11.70SMA50: $17.32SMA200: $21.62

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EQPT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EQPT Butterfly Map → + Track EQPT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +3.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EQPT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EQPT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EQPT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

EQPT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does EQPT pay a dividend and is it safe?

EquipmentShare.com Inc (EQPT) offers a 0.8% cash dividend yield ($0.15 annualized) and 2.6% total shareholder yield including buybacks. Roarable rates its payout coverage as FORTRESS PAYOUT.

Direct Sub-Reports: EQPT RQD Cockpit EQPT 12M Forecast EQPT Earnings & Move EQPT Dividends & DRIP EQPT Insiders & 13F EQPT Whale Options EQPT Profit Sankey EQPT News & Why