Industrials / Rental & Leasing ServicesUpdated 2026-05-10 22:07 UTC

EQPT stock hub

EquipmentShare.com Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

5.5B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

EQPT

In the news

Latest news · EQPT

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E44.3

P25 14.6P50 20.6P75 30.4

Trailing P/E5,499.9

P25 17.1P50 27.2P75 47.6

ROE0.3

P25 -16.4P50 5.9P75 16.4

ROIC1.1

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All EQPT market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001693736
Company name	EquipmentShare.com Inc.
Country	United States
Country code	US
Cusip	29445S100
Employees	8,206
Enterprise value	$9.5B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Rental & Leasing Services
IPO Date	2026-01-23
Isin	US29445S1006
Last refreshed	2026-05-10
Market cap	$5.5B
Market cap category	Mid-Cap
Price	$21.8
Price currency	USD
Rev Per Employee	533,633.93x
Sector	Industrials
Sic	7359
Symbol	EQPT
Website	https://www.equipmentshare.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	0.02%
EV Earnings	9,467.92x
EV Sales Forward	1.78x
EV/EBIT	31.88x
EV/EBITDA	27.85x
EV/Sales	2.16x
FCF yield	-10.98%
Forward P/E	44.31x
P/B ratio	16.46x
P/E ratio	5,499.92x
P/S ratio	1.26x
PEG ratio	2.22x
PS Forward	1.03x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.78%
EBITDA Margin	7.76%
Gross margin	35.65%
Gross Profit	$1.6B
Gross Profit Growth	24.78%
Gross Profit Growth Q	28.11%
Net Income	$1M
Net Income Growth Q	38.97%
Net Income Growth Years	1%
Pretax Margin	0.39%
Profit Margin	0.07%
Profit Per Employee	$122
Profitable Years	1
ROA	3.44
ROCE	5.82
ROE	0.34
ROIC	1.06

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS Growth Q	-52.99
EPS Growth Years	1
FCF Growth Q	-41.2%
OCF Growth	-6.38%
OCF Growth Q	56.02%
Revenue Growth	16.34x
Revenue Growth Q	1.15x
Revenue Growth Years	3x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.81
Assets	$6B
Cash	$383M
Current Assets	$1.7B
Current Liabilities	$880M
Debt	$4.4B
Debt EBITDA	$9.46
Debt Equity	$4.9
Equity	$888M
Interest Coverage	1.04
Liabilities	$5.1B
Long Term Assets	$4.3B
Long Term Liabilities	$4.2B
Net Cash	$-4B
Net Cash By Market Cap	$-72.15
Net Debt EBITDA	$11.67
Net Debt Equity	$4.47
Tangible Book Value	$-43M
Tangible Book Value Per Share	$-0.58

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.97
Inventory Turnover	7.7
Net Working Capital	$643M
Quick ratio	1.29
Working Capital	$850M
Working Capital Turnover	$5.48

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-193.51%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
50-day SMA	22.78
All Time High	35.5
All Time High Change	-38.59%
All Time High Date	2026-01-29
All Time Low	17.95
All Time Low Change	21.45%
All Time Low Date	2026-05-05
ATR	1.76
Beta1y	1.49
High	22.05
High52	35.5
High52 Date	2026-01-29
High52ch	-38.59%
Low	20.65
Low52	17.95
Low52 Date	2026-05-05
Low52ch	21.45%
Ma50ch	-4.31%
Premarket Change Percent	0.24
Premarket Price	$20.65
Premarket Volume	39,699
RSI	50.98
RSI Monthly	0
RSI Weekly	33.48
Sharpe ratio	-1.39x
Sortino ratio	-1.79
Total Return	-193.51%
Tr1m	12.84%
Tr1w	8.3%
Tr3m	-33.86%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	6
Analyst Price Target Top	$39.6
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$-0.23
Earnings Revenue Estimate	892,999,024x
Operating Income	$297M
Operating Income Growth	36.24
Operating Income Growth Q	47.53
Operating margin	6.78
Price target	$38.88
Price Target Change	$78.35
Price Target Change Top	$81.65

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	111,770,526%
Float Percent	44.3%
Net Borrowing	660,000,000
Shares Insiders	15.08%
Shares Institutions	9.86%
Shares Out	252,289,997
Shares Qo Q	190.28%
Shares Yo Y	193.51%
Short Float	6.84%
Short Ratio	4.1
Short Shares	3.03

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-608M
Average Volume	1,879,007.5x
Bv Per Share	1.32
CAPEX	$-868M
Ch1m	12.84
Ch1w	8.3
Ch3m	-33.86
Change	5.83%
Change From Open	5.21
Close	20.6
Days Gap	0.58
Depreciation Amortization	43,000,000
Dollar Volume	37,946,954.8
Earnings Date	2026-05-13
Earnings Time	amc
EBIT	$297M
EBITDA	$340M
EPS	$0.01
F Score	6
FCF	$-604M
FCF EV Yield	-6.38x
FCF Per Share	$-2.39
Financing CF	615,000,000
Fiscal Year End	December
Founded	2,015
Graham Number	0.61806
Graham Upside	-97.16
Income Tax	$14M
Investing CF	-980,000,000
Ipr	-11.02
Iprfo	-23.51
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-18
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-19
Ma20	21.27
Ma20ch	2.48%
Net CF	-101,000,000
Next Earnings Date	2026-05-13
Open	20.72
Optionable	Yes
P OCF Ratio	20.83
Position In Range	82.14
Post Close	21.8
Postmarket Change Percent	-1.28
Postmarket Price	$21.52
Ppne	1,180,000,000
Pre Close	20.6
Price Date	2026-05-08
Price EBITDA	$16.18
Relative Volume	0.93x
Revenue	4,379,000,000x
SBC By Revenue	0.09x
Share Based Comp	4,000,000
Tax By Revenue	0.32x
Tax Rate	82.35%
Us State	Missouri
Volume	1,740,686

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does EQPT pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns EQPT?

Insider, institutional, and short-interest positioning.

Institutional ownership

+9.9%

Float: +44.3% of shares outstanding

Insider ownership

+15.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

EQPT momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.0

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.39

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

EQPT vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Продавать
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Продавать
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Продавать

Questions

About EQPT

Hub-level FAQ points readers to the deeper analysis pages.

What is the current EQPT stock rating?

EquipmentShare.com Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full EQPT analysis?

The full report lives at /stocks/EQPT/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for EQPT?

The latest report frames EQPT around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the EQPT page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.