EQPT
EquipmentShare.com Inc. NASDAQ Listed Jan 26, 2026$18.30
+1.22%
vs $18.08
Mkt Cap $4.6B
52w Low $15.71
13.1% of range
52w High $35.50
50d MA $18.70
200d MA $22.43
P/E (TTM)
74.2x
EV/EBITDA
9.2x
P/B
5.3x
Debt/Equity
4.6x
ROE
7.6%
P/FCF
-3.0x
RSI (14)
52.00
ATR (14)
$0.98
Beta
0.00
50d MA
$18.70
200d MA
$22.43
Avg Volume
2.8M
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company develops EquipmentShare, a digitally-native equipment rental platform servicing jobsites nationwide. It offers new and used equipment, as well as rental of aerial work platforms, electric and hydraulic power tools, vehicles, and trailers; agriculture and landscaping equipment; climate control; compaction; compressed air; concrete and masonry; earth moving; fluid solutions; forklifts and material handling; lighting and security; power solutions; surface preparation and cleaning products; safety, testing, and communication products; storage products, tanks, and containers; and welding, cutting, pipe fabrication, and other products. The company also provides equipment parts; event and site management; maintenance and repair; and other services. The company serves the construction industry in the United States through a network of dealers and online. EquipmentShare.com Inc. was formerly known as EquipmentShare Inc. The company was founded in 2014 and is based in Columbia, Missouri.
5710 Bull Run Drive · Columbia, MO 65201 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aug 12, 2026 | AMC | -0.06 | 0.18 | +402.8% | 20.68 | +1.0% | +3.5% | -3.6% | +3.9% | -8.8% | +0.7% | — |
| May 13, 2026 | AMC | -0.23 | -0.11 | +52.8% | 25.95 | +2.3% | -5.6% | -0.9% | -1.8% | -6.2% | -8.7% | — |
| Mar 18, 2026 | AMC | 0.15 | 0.24 | +60.0% | 24.54 | +6.0% | -7.3% | -4.1% | -6.7% | +2.3% | +0.1% | — |
| Dec 9, 2025 | AMC | — | -0.02 | — | — | — | — | — | — | — | — | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 29 | BNP Paribas Exane | Initiates | Neutral | $22 | $20.48 | $20.07 | -2.0% | -1.2% | -2.8% | +0.5% | -2.8% | -2.1% |
| Apr 20 | Truist | Maintains | Buy → Buy | — | $21.37 | $20.80 | -2.7% | +4.0% | +5.4% | -8.3% | +14.2% | -6.3% |
| Apr 13 | Citigroup | Maintains | Neutral → Neutral | — | $20.38 | $20.07 | -1.5% | +3.2% | -3.2% | -1.7% | +1.0% | +5.7% |
| Apr 13 | Wells Fargo | Maintains | Overweight → Overweight | — | $20.38 | $20.07 | -1.5% | +3.2% | -3.2% | -1.7% | +1.0% | +5.7% |
| Mar 20 | Baird | Maintains | Outperform → Outperform | — | $22.74 | $22.50 | -1.1% | -4.1% | -6.7% | +2.3% | +0.1% | -2.0% |
| Mar 20 | Citigroup | Maintains | Neutral → Neutral | — | $22.74 | $22.50 | -1.1% | -4.1% | -6.7% | +2.3% | +0.1% | -2.0% |
| Mar 20 | Truist | Maintains | Buy → Buy | — | $22.74 | $22.50 | -1.1% | -4.1% | -6.7% | +2.3% | +0.1% | -2.0% |
| Mar 20 | Wells Fargo | Maintains | Overweight → Overweight | — | $22.74 | $22.50 | -1.1% | -4.1% | -6.7% | +2.3% | +0.1% | -2.0% |
| Mar 9 | Citigroup | Maintains | Neutral → Neutral | — | $27.82 | $27.50 | -1.2% | +0.6% | -2.9% | +5.8% | -10.0% | -1.7% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Sep 15, 2026 | Schlacks JabbokDir/Off | Founder & CEO | Buy | 22,900 | $17.76 | $407K | 125,000 | +4.49% | -2.69% |
| Sep 14, 2026 | Schlacks JabbokDir/Off | Founder & CEO | Buy | 2,100 | $18.00 | $38K | 102,100 | +4.49% | -2.69% |
| Sep 2, 2026 | Schlacks William J.Dir/Off | Founder & President | Buy | 10,000 | $17.79 | $178K | 70,950 | -0.77% | -0.61% |
| Sep 2, 2026 | Schlacks JabbokDir/Off | Founder & CEO | Buy | 10,000 | $17.69 | $177K | 100,000 | +7.77% | +2.27% |
| Sep 1, 2026 | Schlacks JabbokDir/Off | Founder & CEO | Buy | 15,000 | $17.03 | $255K | 90,000 | +7.77% | +2.27% |
| Aug 31, 2026 | Schlacks JabbokDir/Off | Founder & CEO | Buy | 15,500 | $17.46 | $271K | 75,000 | +5.70% | -3.35% |
| Aug 28, 2026 | Schlacks JabbokDir/Off | Founder & CEO | Buy | 9,500 | $17.87 | $170K | 59,500 | +5.70% | -3.35% |
| Aug 21, 2026 | Schlacks William J.Dir/Off | Founder & President | Buy | 2,000 | $18.64 | $37K | 60,950 | -1.55% | -0.56% |
| Aug 18, 2026 | Schlacks William J.Dir/Off | Founder & President | Buy | 4,000 | $19.56 | $78K | 58,950 | +0.72% | -1.55% |
| Aug 18, 2026 | Chheda Neil | — | Sell | 1,285,402 | $20.62 | $26.5M | 40,476,688 | +0.72% | -1.55% |
| Aug 18, 2026 | Chheda Neil | — | Sell | 896,945 | $20.62 | $18.5M | 1,617,752 | +0.72% | -1.55% |
| Aug 17, 2026 | Schlacks William J.Dir/Off | Founder & President | Buy | 2,098 | $21.36 | $45K | 54,950 | +0.72% | -1.55% |
| Aug 17, 2026 | Schlacks William J.Dir/Off | Founder & President | Buy | 1,002 | $21.29 | $21K | 52,852 | +0.72% | -1.55% |
| Aug 14, 2026 | Schlacks William J.Dir/Off | Founder & President | Buy | 1,850 | $20.81 | $38K | 51,850 | +0.72% | -1.55% |
| Aug 14, 2026 | Chheda Neil | — | Sell | 11,006 | $21.06 | $232K | 41,762,090 | +0.72% | -1.55% |
| Aug 14, 2026 | Chheda Neil | — | Sell | 7,679 | $21.06 | $162K | 2,514,697 | +0.72% | -1.55% |
| Jun 15, 2026 | Schlacks William J.Dir/Off | Co-Founder & President | Buy | 50,000 | $21.47 | $1.1M | 50,000 | +12.67% | -11.70% |
| Jun 15, 2026 | Schlacks JabbokDir/Off | Co-Founder & CEO | Buy | 21,700 | $21.50 | $467K | 50,000 | +12.67% | -11.70% |
| Jun 15, 2026 | Schlacks JabbokDir/Off | Co-Founder & CEO | Buy | 28,300 | $20.83 | $589K | 28,300 | +12.67% | -11.70% |
| May 19, 2026 | HILL W BRYANDir | — | Buy | 21,803 | $22.89 | $499K | 35,794 | -2.30% | +0.31% |
8-K · 2.02
!! High
EquipmentShare.com Inc. -- 8-K 2.02: Earnings Results
EquipmentShare.com reported Q2 2026 financial results, providing investors updated operational performance metrics for the second quarter ending June 30, 2026.
Aug 12
8-K · 2.02
!! High
EquipmentShare.com Inc. -- 8-K 2.02: Earnings Results
Jul 10
8-K · 1.01
! Medium
EquipmentShare.com Inc. -- 8-K 1.01: Financing / Debt Agreement
Jul 2
8-K · 8.01
!! High
EquipmentShare.com Inc. -- 8-K 8.01: Material Event / Announcement
EquipmentShare.com launched a $1.05 billion private offering of senior secured second lien notes due 2034, providing the company with substantial debt financing for growth or operational needs.
Jun 16
8-K · 8.01
!! High
EquipmentShare.com Inc. -- 8-K 8.01: Material Event / Announcement
EquipmentShare.com successfully increased its private debt offering by $300 million to $1.35 billion in senior secured second lien notes due 2034, priced at par with 7.125% interest, strengthening its balance sheet and liquidity position.
Jun 16
8-K · 5.02
!!! Very High
EquipmentShare.com Inc. -- 8-K 5.02: Executive Change
EquipmentShare.com appointed Damian Giangiacomo and Harley Miller as directors, expanding board oversight of the equipment rental platform.
Jun 10
8-K
Unknown — 8-K Filing
EquipmentShare's 34% annual rental revenue growth significantly outpaces industry averages, demonstrating strong market demand and operational execution that should drive future profitability and justify premium valuation multiples for shareholders.
Mar 18
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Tiger Global Management Llc | 4,579,646 | $90M | — | Jun 2026 |
| 2 | Millennium Management Llc | 2,656,012 | $52M | Added | Jun 2026 |
| 3 | Capital World Investors | 2,105,208 | $43M | New | Mar 2026 |
| 4 | Vanguard Capital Management Llc | 1,386,138 | $27M | — | Jun 2026 |
| 5 | Jpmorgan Chase & Co | 1,393,426 | $27M | New | Mar 2026 |
| 6 | Vanguard Portfolio Management Llc | 1,154,855 | $23M | — | Jun 2026 |
| 7 | Ubs Group Ag | 960,081 | $20M | New | Mar 2026 |
| 8 | Liberty Street Advisors, Inc. | 975,294 | $19M | New | Jun 2026 |
| 9 | Citadel Advisors Llc | 943,456 | $19M | Reduced | Jun 2026 |
| 10 | Blackrock, Inc. | 858,460 | $17M | New | Jun 2026 |
| 11 | Clearbridge Investments, Llc | 807,190 | $16M | New | Mar 2026 |
| 12 | Fmr Llc | 700,100 | $14M | New | Mar 2026 |
| 13 | Walleye Capital Llc | 645,741 | $13M | Added | Jun 2026 |
| 14 | Renaissance Technologies Llc | 618,500 | $12M | New | Jun 2026 |
| 15 | Davenport & Co Llc | 610,435 | $12M | New | Jun 2026 |
| 16 | Woodline Partners Lp | 494,365 | $10M | New | Mar 2026 |
| 17 | Healthcare Of Ontario Pension Plan Trust Fund | 375,000 | $8M | New | Mar 2026 |
| 18 | Norges Bank | 366,667 | $7M | New | Jun 2026 |
| 19 | Exoduspoint Capital Management, Lp | 349,683 | $7M | New | Mar 2026 |
| 20 | Marshall Wace, Llp | 320,162 | $7M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$4.62B
Enterprise Value
$7.27B
P/E (TTM)
74.19x
Forward P/E
38.59x
PEG Ratio
19.67x
P/B
5.27x
P/S
0.93x
P/FCF
-3.03x
EV/EBITDA
9.22x
Shares Out
251.3M
Financials (TTM)
Revenue
$4.95B
Net Income
$61.5M
EBITDA
$788.2M
Free Cash Flow
-$1.50B
Op Cash Flow
$281.3M
EPS Basic
$-0.15
EPS Diluted
$0.09
EPS Forward
$0.47
Gross Margin
28.4%
Op Margin
6.8%
Net Margin
1.2%
Balance Sheet
Total Assets
$5.23B
Total Liab.
$4.36B
Total Equity
$873.0M
Cash
$457.3M
LT Debt
$3.18B
Book Value/Sh
$3.47
Debt/Equity
4.62x
Current Ratio
2.14
Quick Ratio
1.64
Returns & Growth
ROE
7.6%
ROA
0.7%
ROIC
2.1%
Rev Growth YoY
+47.2%
EPS Growth YoY
-160.0%
Price Returns
2W
-3.6%
1M
-3.6%
3M
-18.9%
6M
-13.1%
12M
-44.5%
Technicals
52W High
$35.50
52W Low
$15.71
50d MA
$18.70
200d MA
$22.43
RSI (14)
52.00
ATR (14)
$0.98
Beta
0.00
Avg Volume
2.8M
Dividends
Div Rate
$0.04
Div Yield
0.2%
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$43.75
High
$63.00
Low
$31.00
Median
$40.00
Data updated apr 25, 2026 7:30am
· Source: financialmodelingprep.com