EquipmentShare.com Inc. (EQPT) Stock Price & Analysis
EquipmentShare.com Inc. (EQPT) closed at USD 16.33 on Thursday, October 22, 2026, down 3.09% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 16.85; the Oct 22, 2026 session ranged USD 16.02–16.9 on volume of 1,902,009 shares. Market capitalization is $4.14B, with a 52-week range of USD 13–35.5 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:23 UTC.
Also available as compact Markdown for AI agents: nexqual.com/EQPT.md
Key facts (EQPT)
- Last four reported quarters (through Jun 30, 2026): revenue $4.30B, net income -$42.0M (-1.0% margin) (SEC filings).
- 2 of 80 tracked superinvestors hold EQPT (13F, Q2 2026): 0 new, 0 added, 0 reduced, 2 unchanged.
- Insider open-market sales, last ~7 months: 2 Form 4 filings, $45.4M; 2 not under a Rule 10b5-1 plan ($45.4M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 10 Form 4 filings, $4.6M; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 2.27 on a 1–5 scale) (11 analysts), mean target USD 31 (range 16–55).
- Total return with dividends: 1Y -49.9% vs S&P 500 +14.9%; 5Y -49.9% vs S&P 500 +80.3%.
- Next earnings: 2026-11-09, EPS estimate USD 0.12, revenue estimate $1.43B.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (EQPT)
| USD | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|
| Revenue | $2.56B | $3.76B | $4.38B | $4.30B |
| Gross profit | $759M | $946M | $1.24B | — |
| Operating income | $250M | $218M | $297M | $149M |
| Net income | $17.0M | $3.0M | $40.0M | -$42.0M |
| EPS (diluted) | -$0.20 | -$0.48 | $0.01 | — |
| Gross margin | 29.7% | 25.1% | 28.3% | — |
| Operating margin | 9.8% | 5.8% | 6.8% | 3.5% |
| Net margin | 0.7% | 0.1% | 0.9% | -1.0% |
| Revenue growth | — | +47.2% | +16.3% | — |
| Cash + short-term investments | $316M | $407M | $306M | — |
| Total debt | — | $2.55B | $3.27B | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (EQPT)
P/S 1.0x · EV/EBITDA 20.5x · EV/Sales 1.7x · P/B 3.4x · Earnings yield -1.02% · Net debt $3.19B · EV $7.33B
Superinvestors (SEC 13F-HR, Q2 2026) (EQPT)
2 of 80 tracked investors hold EQPT. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Chase Coleman | Tiger Global Management | 0.38% | $90.0M | Unchanged |
| First Pacific Advisors | 0.07% | $5.6M | Unchanged |
Insider sales (SEC Form 4, open-market, last ~7 months) (EQPT)
0 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-08-14…2026-08-18 | Chheda Neil | 904,624 | $18.7M | 20.7% | No | Too little history (no open-market trades in 2023–2025) | |
| 2026-08-14…2026-08-18 | Chheda Neil | 1,296,408 | $26.7M | 2.5% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (EQPT)
10 purchases, $4.6M. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-09-14…2026-09-15 | Schlacks Jabbok | Founder & CEO | 25,000 | $445K | 17.78 | Too little history (no open-market trades in 2023–2025) |
| 2026-09-02 | Schlacks William J. | Founder & President | 10,000 | $178K | 17.79 | Too little history (no open-market trades in 2023–2025) |
| 2026-09-01…2026-09-02 | Schlacks Jabbok | Founder & CEO | 25,000 | $432K | 17.29 | Too little history (no open-market trades in 2023–2025) |
| 2026-08-28…2026-08-31 | Schlacks Jabbok | Founder & CEO | 25,000 | $440K | 17.62 | Too little history (no open-market trades in 2023–2025) |
| 2026-08-21 | Schlacks William J. | Founder & President | 2,000 | $37K | 18.64 | Too little history (no open-market trades in 2023–2025) |
| 2026-08-14…2026-08-18 | Schlacks William J. | Founder & President | 8,950 | $183K | 20.43 | Too little history (no open-market trades in 2023–2025) |
| 2026-06-15 | Schlacks Jabbok | Co-Founder & CEO | 50,000 | $1.1M | 21.12 | Too little history (no open-market trades in 2023–2025) |
| 2026-06-15 | Schlacks William J. | Co-Founder & President | 50,000 | $1.1M | 21.47 | Too little history (no open-market trades in 2023–2025) |
| 2026-05-19 | Hill W Bryan | Director | 21,803 | $499K | 22.89 | Too little history (no open-market trades in 2023–2025) |
| 2026-05-15 | Bhatia Naveen | Director | 10,000 | $242K | 24.22 | Too little history (no open-market trades in 2023–2025) |
Analysts (EQPT)
Consensus Buy (mean 2.27 on a 1–5 scale), 11 analysts; mean target USD 31 (low 16, high 55).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-20 | Citigroup | Target lowered | Neutral | $17 → $16 |
| 2026-10-20 | Baird | Target lowered | Outperform | $35 → $28 |
| 2026-10-12 | Citigroup | Target lowered | Neutral | $22 → $17 |
| 2026-10-05 | Truist Securities | Target lowered | Buy | $35 → $31 |
| 2026-08-25 | Truist Securities | Target lowered | Buy | $38 → $35 |
| 2026-08-20 | UBS | Target lowered | Neutral | $24 → $22 |
| 2026-08-17 | Citigroup | Target raised | Neutral | $19 → $22 |
| 2026-07-14 | Citigroup | Target raised | Neutral | $18 → $19 |
| 2026-07-14 | Wells Fargo | Target lowered | Overweight | $32 → $25 |
| 2026-07-13 | Citigroup | Target lowered | Neutral | $20 → $18 |
| 2026-07-08 | Citigroup | Target lowered | Neutral | $26 → $20 |
| 2026-07-02 | Truist Securities | Target lowered | Buy | $41 → $38 |
Total return (dividends reinvested) (EQPT)
| 1Y (from 2026-01-23) | 5Y (from 2026-01-19) | |
|---|---|---|
| Total return | -49.9% | -49.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | — | — |
| Volatility (annualized) | 83.1% | 76.0% |
| Max drawdown | -60.8% (Jan 2026→Oct 2026) | -59.8% (Feb 2026→Oct 2026) |
EQPT revenue by business segment (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Equipment Rental and Service Operations | $908.0M | 62.7% | +39.5% |
| Equipment sales | $483.0M | 33.3% | +1.0% |
| Total revenue | $1.45B | 100% | — |
EQPT revenue by product line (quarter ended Jun 30, 2026)
| Line | Revenue | Share of total | YoY |
|---|---|---|---|
| Equipment rental, parts, supplies and services | $903.0M | 62.3% | +39.6% |
| Equipment sales | $483.0M | 33.3% | +1.0% |
| Equipment parts and supplies and services | $88.0M | 6.1% | +25.7% |
| Services | $53.0M | 3.7% | +29.3% |
| Equipment parts and supplies sales | $35.0M | 2.4% | +20.7% |
| Telematics | $34.0M | 2.3% | +240.0% |
| Equipment rental and related services | $33.0M | 2.3% | +37.5% |
| Other | $29.0M | 2.0% | +141.7% |
| Delivery and pick-up | $26.0M | 1.8% | +30.0% |
| Other equipment rental | $7.0M | 0.5% | +75.0% |
| Total revenue | $1.45B | 100% | — |
As tagged by the company in its SEC 10-Q / 10-K filings (XBRL).
EQPT suppliers, customers and competitors (named in its 10-K)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Alphabet (Google) (GOOGL) | “and Google Play, which make our applications available for download by our customers.” |
Quoted from the company's 10-K filed Mar 19, 2026.
EQPT analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.12 | $0.18 | -33.1% | $1.43B | 7 |
| Next quarter (ends Dec 2026) | $0.37 | $0.42 | -10.4% | $2.04B | 7 |
| Current fiscal year (ends Dec 2026) | $0.55 | $0.48 | +16.2% | $5.86B | 7 |
| Next fiscal year (ends Dec 2027) | $0.97 | $1.06 | -8.9% | $6.78B | 6 |
Key Statistics (as of October 23, 2026 at 09:23 UTC)
| Price | USD 16.33 |
|---|---|
| Change | ▼ 3.09% (down) |
| Previous Close | USD 16.85 |
| Open | USD 16.51 |
| Day Range | USD 16.02 – 16.9 |
| 52-Week Range | USD 13 – 35.5 |
| Volume | 1,902,009 shares |
| Market Cap | $4.14B |
| Exchange | NMS |
Technical Analysis (EQPT)
Nexqual's technical model rates EQPT "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 09:23 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 47.83 (neutral) |
| vs SMA50 | Below (USD 17.67) |
| MACD | -0.72 (negative) |
Analyst Ratings (EQPT)
Wall Street analysts rate EQPT "Buy" based on 11 analysts, with a mean price target of USD 31 (range USD 16–55), per Nexqual as of October 23, 2026 at 09:23 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 11 |
| Mean Target | USD 31 |
| High Target | USD 55 |
| Low Target | USD 16 |
| Buy / Hold / Sell | 7 / 4 / 0 |
Earnings (EQPT)
| Next Earnings Date | 2026-11-09 |
|---|---|
| EPS Estimate | USD 0.12 |
| Revenue Estimate | $1.43B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.18 vs est -0.04 ▲ beat |
| 2026-03-31 | USD -0.11 vs est -0.23 ▲ beat |
| 2025-12-31 | USD 0.26 vs est 0.15 ▲ beat |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
Financials & Fundamentals (EQPT)
| Total Revenue | $4.95B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +26.30% |
| Gross Margin | +36.47% |
| Operating Margin | +6.49% |
| Profit Margin | +0.51% |
| ROE | +2.10% |
| Debt / Equity | 3.04 |
| Current Ratio | 2.42 |
| Total Cash | $443.00M |
| Total Debt | $4.81B |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
Financial Health Score (EQPT)
Nexqual rates EquipmentShare.com Inc.'s overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 09:23 UTC.
| Growth | Strong — Revenue +26% YoY (latest Q) |
|---|---|
| Profitability | Solid — Gross margin 36%, operating 6% (last 12 months) |
| Balance Sheet | Weak — $443M cash and investments vs $3.64B debt (Jun 2026, SEC) |
| Cash Flow | Solid — Operating cash flow $264M (FY ended Dec 2025, 10-K) |
| Efficiency | Weak — ROE 2%, ROA 3.4% |
Ownership (EQPT)
| Insider Ownership | +32.71% |
|---|---|
| Institutional Ownership | +50.57% |
| Shares Outstanding | 215.81M |
| Float | 116.23M |
| Short % of Float | +11.46% |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
Leadership (EQPT)
EquipmentShare.com Inc. is led by Jabbok Schlacks, Co-Founder, CEO & Director, per Nexqual as of October 23, 2026 at 09:23 UTC.
| Co-Founder, CEO & Director | Jabbok Schlacks |
|---|---|
| Co-Founder, President, Board Secretary & Director | William J. Schlacks |
| CFO & Chief Accounting Officer | David Marquardt |
| Vice President of Investor Relations | Rhett Butler |
| Director of PR & Communications | Amy N. Susan |
Major Backers & Investors (EQPT)
Notable institutional backers of EquipmentShare.com Inc. include Anchorage Capital Group, LLC, Insight Holdings Group, LLC, BDT Capital Partners, LLC, according to Nexqual as of October 23, 2026 at 09:23 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Anchorage Capital Group, LLC | 9.67% |
| Insight Holdings Group, LLC | 6.27% |
| BDT Capital Partners, LLC | 4.89% |
| Wellington Management | 3.97% |
| Price (T.Rowe) Associates Inc | 3.83% |
| Tiger Global | 2.12% |
| American Century Companies Inc | 1.83% |
| Capital Group | 1.82% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 2.94% |
Source: Nexqual, October 23, 2026 at 09:23 UTC.
From EquipmentShare.com Inc.'s Latest SEC 10-K Filing (filed 2026-03-19)
Key Strengths & Strategy (as disclosed to the SEC)
- EquipmentShare is a vertically integrated platform that combines proprietary technology, a connected equipment fleet, and a nationwide footprint to serve the construction industry.
- EquipmentShare competes by offering a vertically integrated platform that combines physical scale, digital control, and capital efficiency.
- We utilize our proprietary T3 platform in our equipment rental and service operations to manage construction equipment that is owned by the Company, as well as construction equipment that is leased from third party participants in the Company's "OWN Program." Under the OWN Program, participants may purchase from the Company new or used (typically less than four years old) equipment which is fully enabled with T3.
- Our proprietary T3 software platform is embedded across our rental fleet and operations, enabling real-time visibility into equipment location, health, and usage, predictive maintenance, remote access control, and automated service and dispatch workflows.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| HRI | Herc Holdings Inc. | USD 133.55 | ▲ 1.38% |
| CAR | Avis Budget Group, Inc. | USD 101.55 | ▲ 3.21% |
| WSC | WillScot Holdings Corporation | USD 16.49 | ▼ 0.48% |
| GATX | GATX Corporation | USD 167.5 | ▲ 1.95% |
| MGRC | McGrath RentCorp | USD 116.81 | ▲ 2.22% |
| CTOS | Custom Truck One Source, Inc. | USD 8.87 | ▼ 5.13% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:23 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt