EQPT · EquipmentShare.com Inc
Market Cap
$3.82B
Shares
253.38M
Volume · Oct 9
4.93M
Avg daily vol (3M)
3.32M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$15.66
Open$17.45
Day$14.20–17.50
Available close range$15.66–34.63
Avg vol 30d3.5M
Short int15.0M · 5.9% float · 3.3d
Short vol75%
Last earningsAug 13, 2026
DataJan 2026–Oct 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 26, 2026
Est · unconfirmed
· in 2 wks
filed Aug 13, 2026
call held Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
5.9%
Latest settlement · 3.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−16%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−11%
trailing
6-month return
−27%
trailing
Relative strength
−36%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
2 of 148 funds reported for Sep 30 · net -309 sh shares
Insider flow
Accumulating
Net +$1.7M over 90 days · 0% sells
Short interest
Rising
5.94% of float · ▲ +7.0% MoM · 3.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
148 holders — 13F breadth
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
Gross margin
28%
expanding
EPS growth
+102%
Y/Y
Balance sheet
$3.0B
net debt
Quant / Vol
risk profile
Volatility
82%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
8.8%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−16%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
2 of 148 funds reported for Sep 30 · net -309 sh shares
Insider flow
Accumulating
Net +$1.7M over 90 days · 0% sells
Short interest
Rising
5.94% of float · ▲ +7.0% MoM · 3.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
148 holders — 13F breadth
Price context
position in its available closing range
Range low $16
Now $16 · 0%
Range high $35
vs 50-day avg -16%
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 |
|---|---|---|---|
| Equipment Rental Segment Adjusted EBITDA non-GAAP | $389M | the three months ended June 30, 2026 filing | — |
| Equipment Rental Segment Adjusted EBITDA Margin non-GAAP | 43% | the three months ended June 30, 2026 filing | — |
| fleet OEC under management enrolled in the OWN Program (average) | $5.24B | three months ended June 30, 2026 filing | — |
| Segment Adjusted EBITDA non-GAAP | $472M | Three Months Ended June 30, 2026 filing | +43.0% |
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|
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| Segment Adjusted EBITDA - All Other non-GAAP | $1M | Three Months Ended June 30, 2026 filing | — |
| Segment Adjusted EBITDA - Equipment Rental and Services Operations non-GAAP | $389M | Three Months Ended June 30, 2026 filing | — |
| Segment Adjusted EBITDA - Equipment Sales non-GAAP | $82M | Three Months Ended June 30, 2026 filing | — |
| Adjusted Core EBITDA non-GAAP | $1.91B | Twelve Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Core EBITDA $1.67B
+$245M New market start-up costs
= Adjusted Core EBITDA $1.91B
|
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| Adjusted EPS non-GAAP | $0.18 | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP 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
|
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| Adjusted Net Income non-GAAP | $103M | Twelve Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income $62M
+$41M IPO Founders Awards Stock Compensation Expense
= Adjusted Net Income $103M
|
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| Core EBITDA non-GAAP | $1.67B | Twelve Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income $62M
+$27M Provision for (benefit from) income taxes
+$414M Depreciation and amortization expense
+$297M Interest expense
+$47M Non-cash stock compensation
-$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
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| EBITDA non-GAAP | $847M | Twelve Months Ended June 30, 2026 | — |
| Equipment Rental and Services Operations Reportable segment Adjusted EBITDA non-GAAP | $1.37B | Twelve Months Ended June 30, 2026 | — |
| Equipment Rental and Services Operations Reportable segment Adjusted EBITDA margin non-GAAP | 42.9% | Twelve Months Ended June 30, 2026 | — |
| Equipment Sales Reportable segment Adjusted EBITDA non-GAAP | $297M | Twelve Months Ended June 30, 2026 | — |
| Equipment Sales Reportable segment Adjusted EBITDA margin non-GAAP | 18.8% | Twelve Months Ended June 30, 2026 | — |
| Mature rental locations adjusted EBITDA margins non-GAAP | 55% | TTM ended June 30, 2026 | — |
| New market start-up costs non-GAAP | $60M | Three Months Ended June 30, 2026 | — |
| Operational locations | 430 | As of June 30, 2026 | — |
| Original Equipment Cost | $9.85B | As of June 30, 2026 | — |
| Total available liquidity | $1.42B | As of June 30, 2026 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EQPT
this stock
EquipmentShare.com Inc
|
$3.82B | — | +16.3% | — | 5.9% |
|
URI
United Rentals, Inc.
|
$65.79B | +29.8% | +4.9% | 26.8 | 2.2% |
|
SUNB
Sunbelt Rentals Holdings, Inc.
|
$30.67B | — | +3.4% | — | 2.3% |
|
AER
AerCap Holdings N.V.
|
$22.45B | -0.7% | +6.5% | — | 2.5% |
|
UHAL
U-Haul Holding Co /NV/
|
$11.24B | +14.7% | +3.6% | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EQPT | -10.4% | -11.1% | -26.7% | -9.8% | — |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -11.7% | -13.2% | -35.7% | -11.3% | — |
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.