EQPT
EquipmentShare.com Inc.
NasdaqGSUSDEQUITY
Industrials
DELAYED
Buy
+32/100
Last price
18.90
■ 0.00 (0.00%)
MARKET · —
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Tool
1D
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Open
—
Prev close
18.90
Day high
19.95
Day low
18.74
Volume
1.86M
Market cap
$4.79B
P/E (TTM)
171.82
52W range
15.71 – 35.50
Trailing performance
Returnvs SPY
1W
+2.16%
+0.2%
1M
-3.32%
-4.5%
3M
+13.99%
+9.5%
6M
-2.17%
-20.4%
YTD
-41.95%
-56.2%
1Y
—
-16.4%
3Y
—
-82.3%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on EQPT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
-1.79M
Net selling
Buy transactions
16
407.64K shares
Sell transactions
2
2.20M shares
Net transactions
+18
Buys less sells
Sell : buy shares
5.4 : 1
Heavily one-sided
Insider-held shares
82.88M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 25, 26 | BHATIA NAVEEN Director |
STOCK | 14.41K | $0 | Direct |
| Sep 25, 26 | GIANGIACOMO DAMIAN J Director |
STOCK | 14.41K | $0 | Direct |
| Sep 25, 26 | HILL WILLIAM BRYAN Director |
STOCK | 6.66K | $0 | Direct |
| Sep 25, 26 | MILLER HARLEY Director |
STOCK | 14.41K | $0 | Direct |
| Sep 15, 26 | SCHLACKS JABBOK Chief Executive Officer |
BUY | 25.00K | $444.50K | Direct |
| Sep 2, 26 | SCHLACKS WILLIAM J. President |
BUY | 10.00K | $177.90K | Direct |
| Sep 2, 26 | SCHLACKS JABBOK Chief Executive Officer |
BUY | 25.00K | $432.35K | Direct |
| Aug 31, 26 | SCHLACKS JABBOK Chief Executive Officer |
BUY | 25.00K | $440.39K | Direct |
| Aug 21, 26 | SCHLACKS WILLIAM J. President |
BUY | 2.00K | $37.28K | Direct |
| Aug 18, 26 | SCHLACKS WILLIAM J. President |
BUY | 8.95K | $182.88K | Direct |
| Aug 18, 26 | CHHEDA NEIL Beneficial Owner of more than 10% of a Class of Security |
SELL | 1.30M | $26.74M | Indirect |
| Aug 18, 26 | CHHEDA NEIL Beneficial Owner of more than 10% of a Class of Security |
SELL | 904.62K | $18.66M | Indirect |
| Jun 15, 26 | SCHLACKS WILLIAM J. President |
BUY | 50.00K | $1.07M | Direct |
| Jun 15, 26 | SCHLACKS JABBOK Chief Executive Officer |
BUY | 50.00K | $1.06M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BHATIA NAVEEN |
Director | 326.41K | Stock Award(Grant) |
CHHEDA NEIL |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
GIANGIACOMO DAMIAN J |
Director | 14.41K | Stock Award(Grant) |
HILL WILLIAM BRYAN |
Director | 42.45K | Stock Award(Grant) |
MARQUARDT DAVID |
Chief Financial Officer | 129.28K | Stock Award(Grant) |
MILLER HARLEY |
Director | 14.41K | Stock Award(Grant) |
SCHLACKS JABBOK |
Chief Executive Officer | 14.43M | Purchase |
SCHLACKS WILLIAM J. |
President | 14.38M | Purchase |
WOPATA MARK |
Officer | 80.10K | Stock Award(Grant) |
Fundamentals
Market cap$4.79B
Enterprise value$9.52B
Revenue (TTM)$4.95B
Gross profit$1.81B
EBITDA$391.00M
Net income$23.00M
EPS (TTM)$0.11
Free cash flow$-1.02B
Total cash$443.00M
Total debt$4.81B
Book value / share$4.79
Shares outstanding215.81M
Float116.23M
Short % of float10.72%
Dividend yield0.00%
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E171.82
Forward P/E20.78
PEG ratio1.24
Price / sales—
Price / book3.94
EV / revenue1.92
EV / EBITDA24.36
Gross margin36.47%
Operating margin6.49%
Profit margin0.51%
Return on equity2.10%
Return on assets3.39%
Debt / equity303.98
Current ratio2.42
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.38B | $3.76B | $2.56B | $1.73B | +16.3% |
| Operating revenue | $4.32B | $3.73B | $2.52B | $1.72B | +15.6% |
| Cost of revenue | $3.14B | $2.82B | $1.80B | $1.19B | +11.4% |
| Gross profit | $1.24B | $946.00M | $759.00M | $542.90M | +31.0% |
| Selling, general & admin | $942.00M | $728.00M | $509.00M | $372.80M | +29.4% |
| Total operating expense | $942.00M | $728.00M | $509.00M | $372.80M | +29.4% |
| Operating income | $297.00M | $218.00M | $250.00M | $170.10M | +36.2% |
| Net interest income | -$285.00M | -$261.00M | -$213.00M | -$119.90M | -9.2% |
| Pre-tax income | $54.00M | $6.00M | $21.00M | $68.30M | +800.0% |
| Tax provision | $14.00M | $3.00M | $4.00M | $18.70M | +366.7% |
| Net income | $40.00M | $3.00M | $17.00M | $49.50M | +1,233.3% |
| Net income to common | $3.00M | -$37.00M | -$15.00M | $11.90M | +108.1% |
| Basic EPS | 0.01 | -0.16 | -0.07 | 0.05 | +107.3% |
| Diluted EPS | 0.01 | -0.16 | -0.07 | 0.05 | +107.3% |
| EBIT | $339.00M | $267.00M | $234.00M | $188.20M | +27.0% |
| EBITDA | $704.00M | $599.00M | $529.00M | $399.90M | +17.5% |
| Basic shares | 251.28M | 226.00M | 226.00M | 251.28M | +11.2% |
| Diluted shares | 251.28M | 251.28M | 251.28M | 251.28M | 0.0% |
| Line item | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $306.00M | $407.00M | $316.30M | -24.8% |
| Cash & short-term investments | $306.00M | $407.00M | $316.30M | -24.8% |
| Accounts receivable | $748.00M | $563.00M | $453.90M | +32.9% |
| Inventory | $401.00M | $331.00M | $241.30M | +21.1% |
| Total current assets | $1.73B | $1.41B | $1.06B | +23.0% |
| Property, plant & equipment | $4.01B | $3.24B | $3.32B | +23.8% |
| Goodwill & intangibles | $141.00M | $95.00M | $65.30M | +48.4% |
| Total assets | $5.99B | $4.82B | $4.50B | +24.3% |
| Total current liabilities | $880.00M | $658.00M | $623.40M | +33.7% |
| Current debt | $4.00M | $19.00M | $39.80M | -78.9% |
| Long-term debt | $3.27B | $2.53B | $2.22B | +29.3% |
| Total debt | $4.18B | $3.25B | $3.04B | +28.8% |
| Total liabilities | $5.46B | $4.27B | $3.92B | +27.9% |
| Retained earnings | $0 | $8.00M | $25.40M | -100.0% |
| Shareholder equity | $528.00M | $549.00M | $588.70M | -3.8% |
| Working capital | $850.00M | $749.00M | $440.80M | +13.5% |
| Net tangible assets | $387.00M | $454.00M | $523.40M | -14.8% |
| Shares issued | 252.57M | 251.28M | 251.28M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $40.00M | $3.00M | $17.00M | $49.60M | +1,233.3% |
| Depreciation & amortisation | $365.00M | $332.00M | $295.00M | $211.70M | +9.9% |
| Stock-based compensation | $4.00M | $4.00M | $3.00M | $2.90M | 0.0% |
| Change in working capital | -$310.00M | -$233.00M | -$236.00M | -$173.60M | -33.0% |
| Operating cash flow | $264.00M | $282.00M | $279.00M | $228.50M | -6.4% |
| Capital expenditure | -$2.07B | -$1.82B | -$1.31B | -$1.42B | -13.6% |
| Investing cash flow | -$980.00M | -$419.00M | -$614.00M | -$839.30M | -133.9% |
| Share buybacks | — | -$300.00K | $0 | $0 | — |
| Dividends paid | -$37.00M | -$9.00M | -$5.00M | $0 | -311.1% |
| Financing cash flow | $615.00M | $228.00M | $408.00M | $657.90M | +169.7% |
| Free cash flow | -$1.80B | -$1.54B | -$1.03B | -$1.20B | -17.3% |
| End cash position | $306.00M | $407.00M | $316.00M | $243.40M | -24.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.45B | $989.00M | $1.57B | $943.90M | $1.15B | — | +46.5% |
| Operating revenue | $1.42B | $970.00M | $1.55B | $922.80M | $1.14B | — | +46.4% |
| Cost of revenue | $1.04B | $702.00M | $1.13B | $637.50M | $854.00M | — | +47.9% |
| Gross profit | $411.00M | $287.00M | $440.60M | $306.40M | $293.00M | — | +43.2% |
| Selling, general & admin | $317.00M | $286.00M | $261.50M | $241.60M | $229.00M | — | +10.8% |
| Total operating expense | $317.00M | $286.00M | $261.50M | $241.60M | $229.00M | — | +10.8% |
| Operating income | $94.00M | $1.00M | $179.10M | $64.80M | $64.00M | — | +9,300.0% |
| Net interest income | -$73.00M | -$70.00M | -$78.10M | -$75.50M | -$69.00M | — | -4.3% |
| Pre-tax income | $33.00M | -$61.00M | $102.50M | $15.10M | $3.00M | — | +154.1% |
| Tax provision | $14.00M | -$32.00M | $37.30M | $8.80M | -$13.00M | — | +143.8% |
| Net income | $19.00M | -$29.00M | $65.20M | $6.30M | $16.00M | — | +165.5% |
| Net income to common | $16.00M | -$41.00M | $54.20M | -$4.80M | $13.00M | — | +139.0% |
| Basic EPS | 0.07 | -0.20 | 0.21 | — | 0.05 | -0.27 | +135.0% |
| Diluted EPS | 0.06 | -0.20 | 0.21 | — | 0.05 | -0.27 | +130.0% |
| EBIT | $106.00M | $9.00M | $180.60M | $90.60M | $72.00M | — | +1,077.8% |
| EBITDA | $218.00M | $113.00M | $284.00M | $185.20M | $160.00M | — | +92.9% |
| Basic shares | 253.00M | 209.00M | 251.28M | — | 251.28M | 226.00M | +21.1% |
| Diluted shares | 260.00M | 209.00M | 251.28M | — | 251.28M | 251.28M | +24.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $443.00M | $329.00M | $306.00M | $401.80M | $360.80M | +34.7% |
| Cash & short-term investments | $443.00M | $329.00M | $306.00M | $401.80M | $360.80M | +34.7% |
| Accounts receivable | $971.00M | $818.00M | $748.00M | $723.10M | $661.80M | +18.7% |
| Inventory | $460.00M | $427.00M | $401.00M | $404.10M | $373.60M | +7.7% |
| Total current assets | $2.21B | $1.87B | $1.73B | $1.75B | $1.58B | +18.2% |
| Property, plant & equipment | $4.59B | $4.22B | $4.01B | $4.12B | $3.59B | +8.9% |
| Goodwill & intangibles | $143.00M | $143.00M | $141.00M | $134.50M | $103.40M | 0.0% |
| Total assets | $7.11B | $6.36B | $5.99B | $6.09B | $5.35B | +11.9% |
| Total current liabilities | $914.00M | $758.00M | $880.00M | $793.50M | $631.60M | +20.6% |
| Current debt | $2.00M | $5.00M | $4.00M | $7.20M | $9.60M | -60.0% |
| Long-term debt | $3.63B | $3.08B | $3.27B | $3.60B | $3.14B | +18.1% |
| Total debt | $4.62B | $4.04B | $4.18B | $4.48B | $3.92B | +14.4% |
| Total liabilities | $5.90B | $5.16B | $5.46B | $5.62B | $4.89B | +14.4% |
| Retained earnings | -$47.00M | -$29.00M | $0 | -$53.90M | -$60.20M | -62.1% |
| Shareholder equity | $1.21B | $1.20B | $528.00M | $471.30M | $467.10M | +0.9% |
| Working capital | $1.30B | $1.11B | $850.00M | $951.70M | $944.80M | +16.5% |
| Net tangible assets | $1.07B | $1.06B | $387.00M | $336.80M | $363.70M | +1.0% |
| Shares issued | 252.38M | 257.57M | 252.57M | 251.28M | 251.28M | -2.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $19.00M | -$29.00M | $65.20M | $6.30M | $16.00M | +165.5% |
| Depreciation & amortisation | $112.00M | $104.00M | $103.40M | $94.60M | $88.00M | +7.7% |
| Stock-based compensation | $26.00M | $19.00M | $1.00M | $900.00K | $1.00M | +36.8% |
| Change in working capital | -$158.00M | -$308.00M | $14.20M | -$18.90M | -$204.00M | +48.7% |
| Operating cash flow | $58.00M | -$200.00M | $277.40M | $114.00M | -$76.00M | +129.0% |
| Capital expenditure | -$812.00M | -$385.00M | -$542.70M | -$589.60M | -$582.00M | -110.9% |
| Investing cash flow | -$450.00M | -$280.00M | -$2.00M | -$528.20M | -$167.00M | -60.7% |
| Share buybacks | — | — | — | $0 | — | — |
| Dividends paid | — | — | $0 | $0 | — | — |
| Financing cash flow | $506.00M | $503.00M | -$371.70M | $455.20M | $258.00M | +0.6% |
| Free cash flow | -$754.00M | -$585.00M | -$265.30M | -$475.60M | -$658.00M | -28.9% |
| End cash position | $443.00M | $329.00M | $306.00M | $401.80M | $361.00M | +34.7% |
Options analytics
Put / call volume
1.55
Put-heavy session
Put / call open interest
0.45
Positioning, not flow
Max pain
20.00
+5.8% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
353
Contracts, this expiry
Put volume
546
Contracts, this expiry
Heaviest call OI
22.50
6.84K contracts
Heaviest put OI
15.00
4.44K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.04 | 0.18 | +586.4% |
| Mar 2026 | -0.23 | -0.11 | +51.5% |
| Dec 2025 | 0.15 | 0.26 | +73.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.07 | 7 | $1.26B | — |
| Next quarter | 0.31 | 7 | $1.86B | +18.1% |
| Current year | 0.44 | 7 | $5.57B | +27.2% |
| Next year | 0.91 | 6 | $6.67B | +19.9% |
Analyst targets & ownership
Mean target$32.30
High target$55.00
Low target$22.00
Implied upside70.90%
Analyst count10
ConsensusBUY
Strong buy / Buy1 / 6
Hold4
Sell / Strong sell0 / 0
Held by insiders32.71%
Held by institutions50.43%
Institutions holding189
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
17.96
+5.23% from price
SMA 20
18.02
+4.91% from price
SMA 50
18.73
+0.92% from price
SMA 100
19.45
-2.83% from price
SMA 200
—
—
EMA 12
18.20
+3.84% from price
EMA 26
18.24
+3.62% from price
EMA 50
18.60
+1.60% from price
RSI (14)
54.3
Neutral
MACD (12,26,9)
-0.04
Hist 0.16
ATR (14)
1.21
6.42% of price
Realised vol 30D
62.8%
Annualised
Bollinger upper
19.25
20, 2σ
Bollinger lower
16.79
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.81
More volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
62.8%
Annualised
Market vol 1Y
13.2%
SPY, annualised
Max drawdown 1Y
-53.8%
Peak to trough
Max drawdown 5Y
-53.8%
Peak to trough
ATR 14
1.21
6.42% of price
Beta (reported)
—
5Y monthly, from filing
Short interest
Shares short
14.06M
Prior 15.22M
Change vs prior
-7.6%
Shorts covering
% of float
10.72%
Elevated
% of shares out
5.55%
Against total outstanding
Days to cover
6.3
Crowded exit
Float
116.23M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 5, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Aug 25, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Aug 20, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 17, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 14, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 14, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 13, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 8, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 2, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Jun 29, 26 | BNP Paribas | INITIATED | — | Neutral |
| Jun 22, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
| May 15, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-Q · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-08-12
Corporate Changes & Voting Matters
8-K · 2026-07-10
Corporate Changes & Voting Matters
8-K · 2026-07-02
Corporate Changes & Voting Matters
8-K · 2026-06-16
Corporate Changes & Voting Matters
8-K · 2026-06-10
Periodic Financial Reports
10-Q · 2026-05-14
Corporate Changes & Voting Matters
8-K · 2026-05-13
Headlines
EquipmentShare.com (EQPT) Could Be 48% Undervalued Following Cummins Power Deal
Simply Wall St. · 5d ago
EquipmentShare.com (EQPT) Stock May Be Below Fair Value As It Rebuts A Short Report
Simply Wall St. · 6d ago
EquipmentShare.com (EQPT) Deepens Its Power Push With A Multi Year Fleet Deal
Simply Wall St. · 6d ago
EquipmentShare and Cummins Announce Landmark Collaboration to Deploy 1 Gigawatt of Mobile Power
Business Wire · 8d ago
EquipmentShare Responds to Inaccurate Short Report
GlobeNewswire · 12d ago
EquipmentShare stock falls 6% after short seller report
Investing.com · 13d ago
EquipmentShare Founder Schlacks Buys 10,000 Shares
Motley Fool · 19d ago
EquipmentShare CEO Schlacks Buys 25,000 Shares
Motley Fool · 27d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.