EquipmentShare.com Inc. logo

EquipmentShare.com Inc.

EQPT

NASDAQIndustrialsRental & Leasing Services

Previous close

$18.51

+$0.24 · +1.31%

Aug 21, 4:00 PM ET

EQPT company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

48

Fair Value

Momentum

30

Weakening

Sentiment

63

Bullish

Risk resilience

29

High Risk

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Company profile

Company website

EquipmentShare.com Inc., a company founded in Columbia, Missouri, in 2014, offers comprehensive, integrated solutions to the construction industry. Its primary activities involve equipment rental, sales, and the deployment of advanced technology. The firm is notable for creating its proprietary digitally-native platform, also named EquipmentShare, which streamlines equipment rentals for jobsites nationwide. The diverse array of products available includes both new and pre-owned machinery for rent. This extensive inventory covers categories such as aerial work platforms, various electric and hydraulic power tools, vehicles, trailers, and specialized equipment for agriculture and landscaping. Additionally, they supply climate control units, compaction equipment, compressed air systems, tools for concrete and masonry, earthmoving machinery, fluid management solutions, forklifts, material handling apparatus, lighting and security systems, power generation solutions, surface preparation and cleaning products, safety gear, testing and communication devices, storage units, tanks, containers, and a range of welding, cutting, and pipe fabrication equipment. Beyond its substantial equipment offerings, EquipmentShare.com Inc. provides crucial supporting services. These encompass supplying equipment parts, offering event and site management, and performing essential maintenance and repair work. The company serves the United States construction market through a dual approach, utilizing both an established network of dealers and its robust online platform. EquipmentShare.com Inc. was formerly recognized as EquipmentShare Inc.

Industry
Rental & Leasing Services
Sector
Industrials
Headquarters
US
CEO
Jabbok Schlacks
Listed since
Jan 26, 2026
Employees
9,203

Market position

Day range

Current $18.51

52-week range

Current $18.51

Open
$18.36
Previous close
$18.27
Volume
1.74M
0.64× average
Average volume
2.7M
Average daily volume
Market cap
4.67B USD
Beta
1.69
Market reference 1
50-day average
$19.6342
-5.73% below average
200-day average
$23.0723
-19.77% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
12.54B USD
P/E (TTM)
196.71×
P/B (TTM)
2.96×
P/S (TTM)
0.94×
EV / EBITDA
17.81×
Earnings yield
0.46%
Free cash flow yield
-20.81%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
30.66%
Operating margin
6.84%
Net margin
1.18%
Return on equity
7.58%
Return on assets
0.67%
Return on invested capital
4.23%

Financial health

Debt / equity
3.04×
Current ratio
1.97×
Altman Z-score
1.59
Piotroski F-score
6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends34%22%9%-3%Gross margin, FY2022: 31.09%Gross margin, FY2023: 29.31%Gross margin, FY2024: 24.40%Gross margin, FY2025: 27.31%Operating margin, FY2022: 9.82%Operating margin, FY2023: 9.78%Operating margin, FY2024: 5.79%Operating margin, FY2025: 6.78%Net margin, FY2022: 1.52%Net margin, FY2023: 0.68%Net margin, FY2024: 0.07%Net margin, FY2025: 0.91%FY2022FY2023FY2024FY2025
Gross margin FY2022 31.09%. Gross margin FY2023 29.31%. Gross margin FY2024 24.40%. Gross margin FY2025 27.31%. Operating margin FY2022 9.82%. Operating margin FY2023 9.78%. Operating margin FY2024 5.79%. Operating margin FY2025 6.78%. Net margin FY2022 1.52%. Net margin FY2023 0.68%. Net margin FY2024 0.07%. Net margin FY2025 0.91%.

Income trends

Revenue

4.38B USD+16.36%

Operating income

297M USD+36.36%

Net income

40M USD+1438.46%
Income trends across reported periods4.82B USD3.07B USD1.32B USD−435.04M USDRevenue, FY2022: 1.73B USDRevenue, FY2023: 2.56B USDRevenue, FY2024: 3.76B USDRevenue, FY2025: 4.38B USDOperating income, FY2022: 170.1M USDOperating income, FY2023: 250.1M USDOperating income, FY2024: 217.8M USDOperating income, FY2025: 297M USDNet income, FY2022: 26.3M USDNet income, FY2023: 17.3M USDNet income, FY2024: 2.6M USDNet income, FY2025: 40M USDFY2022FY2023FY2024FY2025
Revenue FY2022 1.73B USD. Revenue FY2023 2.56B USD. Revenue FY2024 3.76B USD. Revenue FY2025 4.38B USD. Operating income FY2022 170.1M USD. Operating income FY2023 250.1M USD. Operating income FY2024 217.8M USD. Operating income FY2025 297M USD. Net income FY2022 26.3M USD. Net income FY2023 17.3M USD. Net income FY2024 2.6M USD. Net income FY2025 40M USD.
Metric (USD)FY2025FY2024FY2023FY2022
Revenue4.38B USD3.76B USD2.56B USD1.73B USD
Cost of goods sold3.18B USD2.85B USD1.81B USD1.19B USD
Gross profit1.2B USD918.2M USD749.1M USD538.7M USD
Selling, general, and administrative942M USD700.4M USD499M USD368.6M USD
Operating expenses899M USD700.4M USD499M USD368.6M USD
Interest expense285M USD269.1M USD220.1M USD119.5M USD
Depreciation and amortization365M USD332.2M USD295M USD211.7M USD
Operating income297M USD217.8M USD250.1M USD170.1M USD
Net income40M USD2.6M USD17.3M USD26.3M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
100%
3 beats, 0 misses, 0 met estimates
Average EPS surprise
+171.86%
3 comparable reports
Latest EPS result
0.18
Estimate -0.06 · Beat by 402.83%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.280.1-0.09-0.27Q4 '25No estimateQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q4 2025, reported Dec 9, 2025: actual -0.02, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 18, 2026: actual 0.24, estimate 0.15, surprise +60.00%, Beat. Q2 2026, reported May 13, 2026: actual -0.11, estimate -0.233, surprise +52.77%, Beat. Q3 2026, reported Aug 12, 2026: actual 0.18, estimate -0.059, surprise +402.83%, Beat. Q4 2026, reported Nov 11, 2026: actual —, estimate 0.073, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates1.63B1.37B1.1B837.12MQ4 '25No estimateQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q4 2025, reported Dec 9, 2025: actual 912.1M USD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 18, 2026: actual 1.57B USD, estimate 1.54B USD, surprise +2.23%, Beat. Q2 2026, reported May 13, 2026: actual 989M USD, estimate 900M USD, surprise +9.89%, Beat. Q3 2026, reported Aug 12, 2026: actual 1.45B USD, estimate 1.15B USD, surprise +25.76%, Beat. Q4 2026, reported Nov 11, 2026: actual —, estimate 1.26B USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$27.60

49.11% upside
Past 12 months12-month forecastHigh $38.00Average $27.60Low $22.00

Rating distribution

6 ratings
Strong buy00%
Buy467%
Hold233%
Sell00%
Strong sell00%

Recent analyst actions

6 institutions
UBSmaintainNeutral
CitizensmaintainMarket Outperform
BairdmaintainOutperform

EQPT news

EQPT peers

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