EquipmentShare.com Inc
EQPT
Positions held
Your positionsEQPT isn't in your positions.
Add it to see shares, cost, and P&L here.
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- EquipmentShare operates in the growing rental and leasing services industry, which is benefiting from increased infrastructure spending and demand for construction equipment.
- Revenue increased by 47% compared to the prior quarter, reaching $1.4 billion.
- Operating margin expanded to 6.5%, indicating improved operational efficiency.
- The company's high debt-to-equity ratio of 303.98 raises concerns about financial stability and risk management.
- Despite revenue growth, the profit margin remains low at 0.505%, suggesting challenges in profitability.
- Free cash flow is negative at -$1.018 billion, indicating potential liquidity issues.
Fundamentals
| Market cap | $3.97B | Enterprise value | $8.70B | Trailing P/E | 142.36 | Forward P/E | 17.22 |
| PEG | 1.16 | Price / book | 3.27 | Beta | — | Dividend yield | 0.00% |
| Revenue growth | 26.3% | Earnings growth | 0.0% | Gross margin | 36.5% | Operating margin | 6.5% |
| Profit margin | 0.5% | ROE | 2.1% | ROA | 3.4% | Debt / equity | 3.04 |
| Current ratio | 2.42 | Free cash flow | -$1.02B | Analyst recommendation | buy | Mean target | $32.30 |
| 52w high | $35.50 | 52w low | $14.20 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $989M | $1.6B | $944M | $1.1B | — |
| Op margin | 6.5% | 0.1% | 11.4% | 6.9% | 5.6% | — |
| Net income | $19.0M | -$29.0M | $65.2M | $6.3M | $16.0M | — |
| Gross margin | 28.4% | 29.0% | 28.0% | 32.5% | 25.5% | — |
| Gross profit | $411M | $287M | $441M | $306M | $293M | — |
| Operating income | $94.0M | $1.0M | $179M | $64.8M | $64.0M | — |
- Revenue +47% vs prior quarter ($1.4B vs $989M).
- Gross margin 28.4% (was 29% prior quarter).
- Operating margin expanded to 6.5%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | $4.4B | $3.8B | $2.6B | $1.7B |
| Op margin | 6.8% | 5.8% | 9.8% | 9.8% |
| Net income | $40.0M | $3.0M | $17.0M | $49.5M |
| Gross margin | 28.3% | 25.1% | 29.7% | 31.3% |
| Gross profit | $1.2B | $946M | $759M | $543M |
| Operating income | $297M | $218M | $250M | $170M |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · EquipmentShare Breaks Ground on Headquarters Expansion in Columbia, Missouri
2026-10-02 · EquipmentShare.com (EQPT) Could Be 48% Undervalued Following Cummins Power Deal
2026-10-01 · EquipmentShare.com (EQPT) Stock May Be Below Fair Value As It Rebuts A Short Report
2026-10-01 · EquipmentShare.com (EQPT) Deepens Its Power Push With A Multi Year Fleet Deal
2026-09-29 · EquipmentShare and Cummins Announce Landmark Collaboration to Deploy 1 Gigawatt of Mobile Power
2026-09-25 · EquipmentShare Responds to Inaccurate Short Report
2026-09-24 · EquipmentShare stock falls 6% after short seller report
2026-09-18 · EquipmentShare Founder Schlacks Buys 10,000 Shares
2026-09-10 · EquipmentShare CEO Schlacks Buys 25,000 Shares
2026-08-13 · EquipmentShare.com Inc (EQPT) (Q2 2026) Earnings Call Highlights: Rental Revenue Surges 39% as ...
2026-08-13 · EquipmentShare.com Q2 Earnings Call Highlights
2026-08-12 · EquipmentShare Reports Second Quarter Financial Results
Price (daily)
Full chart · RSI · MACD · patterns