Equipmentshare.Com Inc (EQPT) Stock Price & Analysis

Equipmentshare.Com Inc (EQPT) rose 2.26% to USD 19.92 as of June 13, 2026 at 12:10 UTC, according to Nexqual real-time market data.

EQPT last closed at USD 19.48; the session ranged USD 19.03–20.09 on volume of 1,387,942 shares. Market capitalization is $5.03B, with a 52-week range of USD 17.95–35.5 (NMS). Source: Nexqual, June 13, 2026 at 12:10 UTC.

Key Statistics (as of June 13, 2026 at 12:10 UTC)

PriceUSD 19.92
Change▲ 2.26% (up)
Previous CloseUSD 19.48
OpenUSD 19.63
Day RangeUSD 19.03 – 20.09
52-Week RangeUSD 17.95 – 35.5
Volume1,387,942 shares
Market Cap$5.03B
ExchangeNMS

Technical Analysis (EQPT)

Nexqual's technical model rates EQPT "STRONG SELL" based on 0 bullish and 5 bearish signals across 98 daily candles, as of June 13, 2026 at 12:10 UTC.

Overall SignalSTRONG SELL
RSI (14)46.12 (neutral)
vs SMA50Below (USD 21.23)
MACD-0.71 (negative)

Analyst Ratings (EQPT)

Wall Street analysts rate EQPT "None" based on 9 analysts, with a mean price target of USD 39.33 (range USD 24–55), per Nexqual as of June 13, 2026 at 12:10 UTC.

Consensus RatingNone
Analyst Count9
Mean TargetUSD 39.33
High TargetUSD 55
Low TargetUSD 24
Buy / Hold / Sell7 / 3 / 0

Earnings (EQPT)

Next Earnings Date2026-08-13
EPS EstimateUSD -0.07
Revenue Estimate$1.15B

Recent Earnings History

QuarterActual vs Estimate
2026-03-31USD -0.11 vs est -0.23 ▲ beat
2025-12-31USD 0.26 vs est 0.15 ▲ beat

Source: Nexqual, June 13, 2026 at 12:10 UTC.

Financials & Fundamentals (EQPT)

Total Revenue$4.65B
Revenue Growth (YoY)+38.10%
Gross Margin+35.83%
Operating Margin+0.10%
Profit Margin+0.47%
ROE+1.80%
Debt / Equity267.56
Current Ratio2.47
Total Cash$409.00M
Total Debt$4.21B
Free Cash Flow$-716.70M

Source: Nexqual, June 13, 2026 at 12:10 UTC.

Financial Health Score (EQPT)

Nexqual rates Equipmentshare.Com Inc's overall financial health "Mixed" across five dimensions, as of June 13, 2026 at 12:10 UTC.

GrowthStrong — Revenue +38% YoY (latest Q)
ProfitabilityMixed — Gross margin 36%, operating 0%
Balance SheetWeak — $409M cash vs $4.21B debt
Cash FlowWeak — FCF negative: -$717M, burning cash
EfficiencyWeak — ROE 2%, ROA 3.3%

Ownership (EQPT)

Insider Ownership+37.65%
Institutional Ownership+46.39%
Shares Outstanding214.81M
Float113.21M
Short % of Float+10.93%

Source: Nexqual, June 13, 2026 at 12:10 UTC.

Leadership (EQPT)

Equipmentshare.Com Inc is led by Jabbok Schlacks (age 47), Co-Founder, CEO & Director, per Nexqual as of June 13, 2026 at 12:10 UTC.

Co-Founder, CEO & DirectorJabbok Schlacks (age 47)
Co-Founder, President, Board Secretary & DirectorWilliam J. Schlacks (age 40)
CFO & Chief Accounting OfficerDavid Marquardt (age 57)
Vice President of Investor RelationsRhett Butler
Director of PR & CommunicationsAmy 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 June 13, 2026 at 12:10 UTC.

Active Investors

InvestorStake
Anchorage Capital Group, LLC9.86%
Insight Holdings Group, LLC6.3%
BDT Capital Partners, LLC4.91%
Price (T.Rowe) Associates Inc3.39%
Wellington Management2.48%
Tiger Global2.13%
American Century Companies Inc2.11%
T. Rowe Price1.4%

Index Funds (Passive)

FundStake
Vanguard Group1.25%

Source: Nexqual, June 13, 2026 at 12:10 UTC.

From Equipmentshare.Com Inc's Latest SEC 10-K Filing (filed 2026-03-19)

Key Strengths & Strategy (as disclosed to the SEC)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 13, 2026 at 12:10 UTC. This page is informational and not investment advice.