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Equipmentshare.com Inc (EQPT) stock

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NASDAQ: EQPT Nasdaq Trading Companies & Distributors Next results ~November 9, 2026

Equipmentshare.com Inc is a US-listed company in the trading companies & distributors industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$18

Valuation models combined (2)

Base case. Range ~$18–$18. Weighted average of 2 models (growth cash-flow model, forward price-to-earnings vs peers), the growth cash-flow model counting double.

Price vs value

No Buy/Hold/Sell rating is issued: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Equipmentshare.com Inc valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders5 buying, 2 selling18 purchases and 4 sales by directors and officers, last 12 monthsInsider trades
  • Funds98 adding, 59 cuttingOf 43 active managers that changed their stake, 16 added; quarter to June 30, 2026Fund buyers and sellers

The Fundamentalytics view

Next results ~November 9, 2026 (estimated)

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 586% in the quarter to 2026-06-30, the 3rd beat in the last four quarters.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Equipmentshare.com Inc's latest figures clears our strength thresholds.

Things to watch

  • Volatile shares. Over the past year the shares showed annualised volatility of 83% and a beta of 2.1 against the S&P 500.
  • Heavily shorted. 14.3% of the shares available to trade are sold short (4.4 days of average volume to cover).
  • Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 8.9% over 90 days.

Latest results: FY2026 Q2

Filed August 13, 2026
Earnings per share
$0.18 against an average estimate of -$0.04: beat by 586.4%
Revenue
$1.45bn, up 26.3% on a year earlier
Share reaction
+9.4% in the first session after the results on August 12, 2026, against +0.9% for the S&P 500
Guidance given
OEC $10,577m to $11,627m (Year Ending December 31, 2026); full-Service Rental Locations 427 to 435 (Year Ending December 31, 2026)
Next report
November 9, 2026; average EPS estimate $0.12

Equipmentshare.com's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-6.6%
  • 1 week-1.4%
  • 1 month-13.3%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Earnings

Last results
August 12, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Insider trade
  3. Insider trade
  4. Results
  5. Guidance
  6. Results

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Equipmentshare.com Inc valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: limited reported history: available models are shown without a Buy/Hold/Sell rating.

Valuation models

We value Equipmentshare.com Inc as an operating company, with every model that fits that kind of business. Cost of equity 9.7%: the 10-year Treasury yield (4.9%) plus a beta of 1.05 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Growth cash-flow model Revenue for this year and next from analysts' consensus, then growth fading to 2.5%; the operating margin moving to profitable peers'; investment needed per dollar of growth from peers; reduced by a failure probability. For young or fast-growing companies. The starting margin is normalized to between -100% and 60%; net margin is a proxy when operating income is not tagged. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$18 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$18 ~$16–$22 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. — Does not apply: book value or earnings not available
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. — Does not apply: return on equity is not positive
Forward price-to-sales vs peers Next year's consensus sales per share times peers' typical forward price-to-sales; only when earnings are negative. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$58 ~$49–$200 Left out: far from the other models (more than 3x away from their median)
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Combined value Weighted average of the models that apply: the primary model (growth cash-flow model) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$18 ~$18–$18 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Equipmentshare.com Inc with Trading Companies & Distributors in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 9, 2026, after the close. Analysts expect revenue of $1.4bn and EPS of $0.12 (range −$0.12 to $0.35) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.55 +1432% $5.8bn +32%
Next $0.97 +75% $6.8bn +17%

Next year's EPS estimate has moved −8.9% in 90 days, across 6 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +16.2% on 90 days ago. In the last 30 days, 3 analysts raised Equipmentshare.com Inc's forecast and 3 cut it.

Consensus EPS forecast Equipmentshare.com Inc, last 90 days
$0.40 $0.60 $0.80 $1.00 $1.20 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.48 Current fiscal year, 60 days ago: $0.44 Current fiscal year, 30 days ago: $0.44 Current fiscal year, 7 days ago: $0.48 Current fiscal year, Now: $0.55 $0.55 Next fiscal year, 90 days ago: $1.06 Next fiscal year, 60 days ago: $0.91 Next fiscal year, 30 days ago: $0.91 Next fiscal year, 7 days ago: $0.93 Next fiscal year, Now: $0.97 $0.97

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.48$1.06
60 days ago $0.44$0.91
30 days ago $0.44$0.91
7 days ago $0.48$0.93
Now $0.55$0.97

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.04 $0.18 +586.4%
Mar 2026 −$0.23 −$0.11 +51.5%
Dec 2025 $0.15 $0.26 +73.5%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 12, 2026
  • Total Revenue Year Ending December 31, 2026 $5,254m to $5,682m
    “Total Revenue $5,254 $5,682” source
  • OEC Year Ending December 31, 2026 $10,577m to $11,627m
    “OEC $10,577 $11,627” source
  • Full-Service Rental Locations Year Ending December 31, 2026 427 to 435
    “Full-Service Rental Locations (9) 427 435” source
  • Rental Segment Revenue Year Ending December 31, 2026 $3,472m to $3,748m
    “Rental Segment (2) Revenue $3,472 $3,748” source
  • OWN Program Payouts Year Ending December 31, 2026 $929m to $985m
    “OWN Program Payouts $929 $985” source
  • Adjusted Core EBITDA Year Ending December 31, 2026 $1,946m to $2,058m Non-GAAP
    “Adjusted Core EBITDA (10) $1,946 $2,058” source
Show 5 more items
  • Sales Segment EBITDA Year Ending December 31, 2026 $224m to $240m Non-GAAP
    “Includes $224 - $240 million of Sales Segment EBITDA.” source
  • Gross Rental Capex Year Ending December 31, 2026 $2,664m to $2,886m
    “Gross Rental Capex $2,664 $2,886” source
  • Net Rental Capex Year Ending December 31, 2026 $980m to $1,060m
    “Net Rental Capex $980 $1,060” source
  • OWN Program % of OEC Year Ending December 31, 2026 55% to 60%
    “OWN Program % of OEC 55% 60%” source
  • Mature rental site locations · Rental Segment the end of 2026 about 264
    “The Company anticipates the total number of mature rental site locations within our Rental Segment to be 264 sites by the end of 2026, up from 186 for the year ended December 31, 2025.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Analyst recommendations

11 analysts, Nov 2026
Buy764%
Hold436%
Sell00%

Monthly trend

  1. Nov 202616411
  2. Oct 202616411
  3. Sep 202616411

Counts of recommendations published by analysts covering Equipmentshare.com Inc, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
14.3%
of tradable shares
Days to cover
4.36
at average volume
Short interest, 1 month
+33%
to October 15, 2026
Held by institutions
51%
of shares
Held by insiders
32.7%
of shares
Employees
9,203
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Price behaviour

52-week range
Not enough history
From 52-week high
—
vs 50-day average
−7.1%
vs 200-day average
—
Volatility (1 year)
83%
Beta vs S&P 500
2.12

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
2 up, 2 down
typical move ±5.8%
After a week
2 up, 2 down
typical move ±9.3%
After a month
1 up, 3 down
typical move ±16.0%
Results releasedNext dayS&P 500 next day5 days21 days
August 12, 2026 +9.4% +0.9% +0.6% −7.9%
July 10, 2026 +5.2% −0.3% +3.8% +23.4%
May 13, 2026 −0.2% +1.4% −16.7% −18.9%
March 18, 2026 −8.3% −1.6% −16.0% −13.8%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Fundamentals

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Equipmentshare.com took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $4.4B
  2. Cost of revenue $3.1B · 71.7%
  3. Gross profit $1.2B · 28.3%
  4. Selling, general and admin $942M · 21.5%
  5. Operating income $297M · 6.8%
  6. Interest and other $243M · 5.5%
  7. Net income $40M · 0.9%

Shares of revenue. Source: Equipmentshare.com's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 2,557 3,764 4,379
Gross profit 759 946 1,239
EBITDA 545 550 662
Operating income 250 218 297
Net income 17 3 40
Diluted EPS −$0.07 −$0.16 $0.01
Growth (year on year)
Revenue — +47.2% +16.3%
EBITDA — +0.9% +20.4%
Operating income — −12.8% +36.2%
Margins
Gross margin 29.7% 25.1% 28.3%
EBITDA margin 21.3% 14.6% 15.1%
Operating margin 9.8% 5.8% 6.8%
Net margin 0.7% 0.1% 0.9%
Cash flow
Cash from operations 279 282 264
Stock-based pay 3 4 4
Balance sheet
Cash 316 407 306
Total debt 0 2,626 3,335
Net debt (negative = net cash) −316 2,219 3,029
Diluted shares 225m 231m 226m
Returned to shareholders
Dividends 5 9 37
Total returned 5 9 37

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 4 checks passed · June 30, 2026
What it owns · $7.1bn
Short-term assets $2.2bnLonger-term assets $4.9bn
What it owes, and who funded it · $6.7bn
Short-term liabilities $914mLonger-term liabilities $4.6bnShareholders' equity $1.2bn
  • Short-term assets cover short-term liabilities $2.2bn of assets due within a year against $914m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $2.2bn short-term assets against $4.6bn of longer-dated liabilities.
  • More cash than debt $443m of cash against $3.6bn of debt.
  • Debt below 40% of shareholders' equity Debt is 300% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Equipmentshare.com Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Equipment Rental Parts Supplies and Services $2.7B 62.8% ▲ 33.8%
Equipment Rental and Related Services $2.4B 90.0% ▲ 30.5%
Equipment Parts and Supplies and Services $272M 10.0% ▲ 73.2%
Equipment Sales $1.5B 35.7% ▼ 8.1%
Building Materials Small Tools and Hardware Supplies $63M 1.5% ▲ 96.9%
Equipment Rental $0 0.0% —

From Equipmentshare.com Inc's 10-K filed March 19, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$2.1B
Institutions reporting
144
Shares held vs prior quarter
▲ 10.9%
Positions opened / closed
46 / 36

Top buyers and sellers, Q2 2026: 98 institutions bought and 59 sold ; the biggest buyer was Wellington Management Group LLP (+3.2M shares) and the biggest seller Fred Alger Management, LLC (−1.9M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Anchorage Capital Group, L.L.C. $349M 17.8M 16.5% 0.0%
Insight Holdings Group, LLC $266M 13.5M 12.5% 0.0%
Bdt Capital Partners, LLC $207M 10.5M 9.8% 0.0%
Wellington Management Group LLP $168M 8.6M 7.9% ▲ 60.9%
Price T Rowe Associates Inc $162M 8.3M 7.7% ▲ 52.3%
Tiger Global Management LLC $90M 4.6M 4.2% 0.0%
American Century Companies Inc $77.7M 4.0M 3.7% ▲ 35.8%
Capital World Investors $77.1M 3.9M 3.6% ▲ 86.3%
Anchorage Capital Advisors, L.P. $61.2M 3.1M 2.9% ▼ 8.8%
Millennium Management LLC $52.2M 2.7M 2.5% ▲ 158.0%
Morgan Stanley $43.5M 2.2M 2.0% ▲ 79.4%
Federated Hermes, Inc. $39.2M 2.0M 1.8% ▲ 28.7%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Equipmentshare.com Inc's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $4.7M 18 trades by 5 insiders, last 12 months Insider sales History → $45.4M 4 trades by 2 insiders · 0% under pre-set plans
Net ▼ $40.7M net selling
Insider Date Trade Shares Price Value
Schlacks Jabbok Founder & CEO September 15, 2026 Buy 22,900 $17.76 $406,704
Schlacks Jabbok Founder & CEO September 14, 2026 Buy 2,100 $18.00 $37,800
Schlacks Jabbok Founder & CEO September 2, 2026 Buy 10,000 $17.69 $176,900
Schlacks William J. Founder & President September 2, 2026 Buy 10,000 $17.79 $177,900
Schlacks Jabbok Founder & CEO September 1, 2026 Buy 15,000 $17.03 $255,450
Schlacks Jabbok Founder & CEO August 31, 2026 Buy 15,500 $17.46 $270,630
Schlacks Jabbok Founder & CEO August 28, 2026 Buy 9,500 $17.87 $169,765
Schlacks William J. Founder & President August 21, 2026 Buy 2,000 $18.64 $37,280
Romulus Capital Iii, L.P. 10% owner August 18, 2026 Sell 1,285,402 $20.62 $26.5M
Romulus Capital Partners Ii Llc 10% owner August 18, 2026 Sell 896,945 $20.62 $18.5M
Schlacks William J. Founder & President August 18, 2026 Buy 4,000 $19.56 $78,240
Schlacks William J. Founder & President August 17, 2026 Buy 1,002 $21.29 $21,333

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

  • August 12, 2026
  • July 10, 2026
  • May 13, 2026
  • March 18, 2026

Recent SEC filings

Data status

When each part of this page on Equipmentshare.com Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Equipmentshare.com Inc in brief

What does Equipmentshare.com Inc do?
Equipmentshare.com Inc is a US-listed company in the trading companies & distributors industry. Its financial year ends in December.
What is Equipmentshare.com Inc's stock ticker?
Equipmentshare.com Inc trades under the ticker EQPT on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
Who are Equipmentshare.com Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Anchorage Capital Group, L.L.C., Insight Holdings Group, LLC and Bdt Capital Partners, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
How much debt does Equipmentshare.com Inc have?
Equipmentshare.com Inc's debt-to-equity ratio is 300.1%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Are insiders buying or selling Equipmentshare.com Inc stock?
Over the last 12 months, Equipmentshare.com Inc's directors and officers reported 18 open-market purchases and 4 sales on Form 4. The insider trading page charts every trade.
When is Equipmentshare.com Inc's next earnings date?
Around November 9, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Equipmentshare.com Inc announces its own schedule.