Skip to main content
Equibles
EQPT logo

EQPT · EquipmentShare.com Inc

Track EQPT — free

Use EQPT with AI

Ask our own analyst here, or connect this data to the AI you already use.

Ask ALVIS about EQPT

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$18.52 +0.25 (+1.34%)
Market Cap
$4.63B
Shares
253.38M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.27 Open$19.33 Day$17.62–19.42 Available close range$16.00–34.63 Avg vol 30d3.4M Short int20.0M · 7.9% float · 5.1d Short vol51% Last earningsAug 12, 2026 DataJan 2026–Aug 2026 Filing10-Q · Aug 13

The closing range uses available history since Jan 23, 2026; less than a full year is stored.

Up next

Next earnings call
Oct 24, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −7%
      below
      RSI (14) 43
      neutral
      MACD trend Negative
      52-week position 12%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −6%
      trailing
      6-month return −37%
      trailing
      Relative strength −48%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +8% holders QoQ · +50 funds added
      Insider flow Distributing
      Net -$43.1M over 90 days · 33% sells
      Short interest Falling
      7.88% of float · ▼ -3.9% MoM · 5.1 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      146 holders — 13F breadth
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +16%
      Y/Y
      Gross margin 28%
      expanding
      EPS growth +102%
      Y/Y
      Balance sheet $3.0B
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 84%
      annualized · 1-yr
      Max drawdown −54%
      past year
      ATR 7.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 12, 2026
      OWN Program % of OEC · Year Ending December 31, 2026 Initiated 55% – 60%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      3 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Negative Bearish
      52-week position
      12% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +8% holders QoQ · +50 funds added
      Insider flow Distributing
      Net -$43.1M over 90 days · 33% sells
      Short interest Falling
      7.88% of float · ▼ -3.9% MoM · 5.1 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      146 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $16 Now $18 · 12% Range high $35
      vs 50-day avg -7%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      EBITDA non-GAAP $245M the three months ended June 30, 2026 filing —
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) 19M
      +14M Provision for (benefit from) income taxes
      +113M Depreciation and amortization expense
      +73M Interest expense
      +26M Non-cash stock compensation expense
      = EBITDA 245M
      Segment Adjusted EBITDA non-GAAP $472M Three Months Ended June 30, 2026 filing —
      GAAP → non-GAAP reconciliation
      GAAP Core EBITDA $1.67B
      +$245M New market start-up costs
      = Adjusted Core EBITDA $1.91B
      GAAP → non-GAAP reconciliation
      GAAP GAAP diluted earnings per common share $0.06
      +$0.12 Total impact on diluted earnings per share from non-GAAP adjustments
      = Adjusted EPS $0.18
      Adjusted Net Income non-GAAP $103M Twelve Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Net income $62M
      +$41M IPO Founders Awards Stock Compensation Expense
      = Adjusted Net Income $103M
      Adjusted Net Income (Loss) used for calculation of adjusted EPS non-GAAP $66M Twelve Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Adjusted Net Income $103M
      -$37M Deemed dividends on perpetual preferred stock
      = Adjusted Net Income (Loss) used for calculation of adjusted EPS $66M
      Appraised value of the OWN Program fleet $4.09B As of June 30, 2026 —
      Availability on the asset-based revolving credit facility $980M As of June 30, 2026 —
      Core EBITDA non-GAAP $1.67B Twelve Months Ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP EBITDA $847M
      -$2M Non-cash stock compensation
      -$1M (Gain) loss on sale of properties and other assets
      -$55M Other (income) expense, net
      +$837M OWN Program payouts
      +$26M Equipment operating lease expense
      +$8M Loss on debt extinguishment
      +$6M Non-Core EBITDA
      = Core EBITDA $1.67B
      Equipment on operating leases $83M As of June 30, 2026 —
      EquipmentShare owned fleet $4.24B As of June 30, 2026 —
      Mature rental locations adjusted EBITDA margins non-GAAP 55% Twelve Months Ended June 30, 2026 —
      Operational locations 430 As of June 30, 2026 —
      Original Equipment Cost $9.85B As of June 30, 2026 —
      OWN Program fleet $5.53B As of June 30, 2026 —
      Total available liquidity $1.42B As of June 30, 2026 —
      share repurchase program authorization $500M Year Ending December 31, 2028 (expiration) —
      Building material locations opened 3 Three Months Ended March 31, 2026 —
      Net leverage 2.8 As of March 31, 2026 —
      Pro forma leverage ratio non-GAAP 2.4 As of December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Rental & Leasing Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EQPT
      EquipmentShare.com Inc
      this stock
      		$4.63B — +16.3% — 7.9%
      URI
      United Rentals, Inc.
      		 $68.61B +35.3% +4.9% 27.9 2.2%
      SUNB
      Sunbelt Rentals Holdings, Inc.
      		 $31.76B — +3.4% — 2.8%
      AER
      AerCap Holdings N.V.
      		 $23.07B +2.1% +6.5% — 0.7%
      UHAL
      U-Haul Holding Co /NV/
      		 $13.91B +41.9% +3.6% — 0.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      146
      % held
      43.1%
      Net QoQ
      +11.9M sh
      Top holder
      Anchorage Capital Group,…
      Held Float
      View
      Held by Funds
      Fund positions
      93
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      20.0M
      Days to cover
      5.1d
      Change
      -820.8K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      23.5K
      Value
      $441.7K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      43.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$43.1M
      Buyers / Sellers
      2 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $4.4B
      Net income (FY)
      $40.0M
      EPS diluted
      $0.01
      View
      Buybacks
      Authorized
      shares 500.0M
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 13, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $18.3M
      Shares
      889.6K
      Filed
      Aug 18, 2026
      View
      Exempt Offerings
      Offering
      Indefinite
      Filed
      Jan 6, 2022
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EQPT -14.7% -5.8% -37.0% -2.6% —
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -12.7% -9.1% -48.2% -4.6% —

      Capital returns

      Buyback program · as of Jul 9, 2026
      Authorized
      shares 500.00M
      Spent (derived)
      —
      Remaining
      —

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1693736 CUSIP 29445S100 13F (30d) 136 filings 136 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)