EQPT
EquipmentShare.com Inc.
NasdaqGSUSDEQUITY
DELAYED
Last price
18.25
▼ 0.02 (0.11%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
18.20
Prev close
18.27
Day high
18.81
Day low
18.13
Volume
1.74M
Market cap
—
P/E (TTM)
—
52W range
15.71 – 35.50
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.
Trailing performance
Returnvs SPY
1W
-10.28%
-8.9%
1M
-4.59%
-8.3%
3M
-7.31%
-10.4%
6M
-41.33%
-52.4%
YTD
-43.15%
-55.4%
1Y
—
-20.0%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
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 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $989.00M | $1.57B | $943.90M | $1.15B | $716.00M | -37.1% |
| Operating revenue | $970.00M | $1.55B | $922.80M | $1.14B | $708.00M | -37.4% |
| Cost of revenue | $702.00M | $1.13B | $637.50M | $855.50M | $516.00M | -37.9% |
| Gross profit | $287.00M | $440.60M | $306.40M | $292.00M | $200.00M | -34.9% |
| Selling, general & admin | $286.00M | $261.50M | $241.60M | $228.90M | $210.00M | +9.4% |
| Total operating expense | $286.00M | $261.50M | $241.60M | $228.90M | $210.00M | +9.4% |
| Operating income | $1.00M | $179.10M | $64.80M | $63.10M | -$10.00M | -99.4% |
| Net interest income | -$70.00M | -$78.10M | -$75.50M | -$68.40M | -$63.00M | +10.4% |
| Pre-tax income | -$61.00M | $102.50M | $15.10M | $3.40M | -$67.00M | -159.5% |
| Tax provision | -$32.00M | $37.30M | $8.80M | -$13.10M | -$19.00M | -185.8% |
| Net income | -$29.00M | $65.20M | $6.30M | $16.50M | -$48.00M | -144.5% |
| Net income to common | -$41.00M | $54.20M | -$4.80M | $13.60M | -$60.00M | -175.6% |
| Basic EPS | -0.20 | 0.21 | — | — | -0.27 | -193.1% |
| Diluted EPS | -0.20 | 0.21 | — | — | -0.27 | -193.1% |
| EBIT | $9.00M | $180.60M | $90.60M | $71.80M | -$4.00M | -95.0% |
| EBITDA | $113.00M | $284.00M | $185.20M | $159.80M | $75.00M | -60.2% |
| Basic shares | 209.00M | 251.28M | — | — | 226.00M | -16.8% |
| Diluted shares | 209.00M | 251.28M | — | — | 251.28M | -16.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $329.00M | $306.00M | $401.80M | $360.80M | $407.00M | +7.5% |
| Cash & short-term investments | $329.00M | $306.00M | $401.80M | $360.80M | $407.00M | +7.5% |
| Accounts receivable | $818.00M | $748.00M | $723.10M | $661.80M | $563.00M | +9.4% |
| Inventory | $427.00M | $401.00M | $404.10M | $373.60M | $331.00M | +6.5% |
| Total current assets | $1.87B | $1.73B | $1.75B | $1.58B | $1.41B | +8.1% |
| Property, plant & equipment | $4.22B | $4.01B | $4.12B | $3.59B | $3.24B | +5.1% |
| Goodwill & intangibles | $143.00M | $141.00M | $134.50M | $103.40M | $95.00M | +1.4% |
| Total assets | $6.36B | $5.99B | $6.09B | $5.35B | $4.82B | +6.2% |
| Total current liabilities | $758.00M | $880.00M | $793.50M | $631.60M | $658.00M | -13.9% |
| Current debt | $5.00M | $4.00M | $7.20M | $9.60M | $19.00M | +25.0% |
| Long-term debt | $3.08B | $3.27B | $3.60B | $3.14B | $2.53B | -5.8% |
| Total debt | $4.04B | $4.18B | $4.48B | $3.92B | $3.25B | -3.5% |
| Total liabilities | $5.16B | $5.46B | $5.62B | $4.89B | $4.27B | -5.6% |
| Retained earnings | -$29.00M | $0 | -$53.90M | -$60.20M | $8.00M | — |
| Shareholder equity | $1.20B | $528.00M | $471.30M | $467.10M | $549.00M | +127.5% |
| Working capital | $1.11B | $850.00M | $951.70M | $944.80M | $749.00M | +30.8% |
| Net tangible assets | $1.06B | $387.00M | $336.80M | $363.70M | $454.00M | +173.4% |
| Shares issued | 257.57M | 252.57M | 251.28M | 251.28M | 251.28M | +2.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | -$29.00M | $65.20M | $6.30M | $16.50M | -$48.00M | — | -144.5% |
| Depreciation & amortisation | $104.00M | $103.40M | $94.60M | $88.00M | $79.00M | — | +0.6% |
| Stock-based compensation | $19.00M | $1.00M | $900.00K | $1.10M | $1.00M | — | +1,800.0% |
| Change in working capital | -$308.00M | $14.20M | -$18.90M | -$205.30M | -$100.00M | — | -2,269.0% |
| Operating cash flow | -$200.00M | $277.40M | $114.00M | -$76.40M | -$51.00M | — | -172.1% |
| Capital expenditure | -$385.00M | -$542.70M | -$589.60M | -$581.70M | -$353.00M | — | +29.1% |
| Investing cash flow | -$280.00M | -$2.00M | -$528.20M | -$166.80M | -$283.00M | — | -13,900.0% |
| Share buybacks | — | — | $0 | — | — | $0 | — |
| Dividends paid | — | $0 | $0 | — | — | $0 | — |
| Financing cash flow | $503.00M | -$371.70M | $455.20M | $258.50M | $273.00M | — | +235.3% |
| Free cash flow | -$585.00M | -$265.30M | -$475.60M | -$658.10M | -$404.00M | — | -120.5% |
| End cash position | $329.00M | $306.00M | $401.80M | $360.80M | $345.00M | — | +7.5% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.95
-8.51% from price
SMA 20
19.73
-6.19% from price
SMA 50
19.63
-5.73% from price
SMA 100
20.45
-10.75% from price
SMA 200
—
—
EMA 12
19.61
-6.92% from price
EMA 26
19.55
-6.64% from price
EMA 50
19.85
-8.07% from price
RSI (14)
44.7
Neutral
MACD (12,26,9)
0.06
Hist -0.17
ATR (14)
1.24
6.67% of price
Realised vol 30D
79.3%
Annualised
Bollinger upper
21.62
20, 2σ
Bollinger lower
17.84
20, 2σ
50 / 200 cross
—
—
Trend bias
—
—
Risk profile
Beta vs SPY
1.73
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
79.3%
Annualised
Market vol 1Y
13.9%
SPY, annualised
Max drawdown 1Y
-53.8%
Peak to trough
Max drawdown 5Y
-53.8%
Peak to trough
ATR 14
1.24
6.67% of price
Beta (reported)
—
5Y monthly, from filing
Headlines
EquipmentShare.com Inc (EQPT) (Q2 2026) Earnings Call Highlights: Rental Revenue Surges 39% as ...
GuruFocus.com · 9d ago
EquipmentShare.com Q2 Earnings Call Highlights
MarketBeat · 9d ago
EquipmentShare Reports Second Quarter Financial Results
GlobeNewswire · 10d ago
EquipmentShare Announces Second Quarter 2026 Financial Results Conference Call
GlobeNewswire · 23d ago
EquipmentShare.com (EQPT) Stock Still Trades At A Discount Despite Legal Probe
Simply Wall St. · 39d ago
EquipmentShare.com (EQPT) Stock Price Falls As Short Report Sparks Legal Questions
Simply Wall St. · 39d ago
EquipmentShare Answers A Short Attack With A Half-Billion Dollar Rebuttal
Trefis · 40d ago
EquipmentShare Honored with Inaugural Ford Pro Community Award for Nationwide Giving and Disaster Relief Efforts
Business Wire · 40d ago
PRIVATE STRATEGY · BY QUALIFICATION
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