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EQPT · EquipmentShare.com Inc

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$18.51 +0.24 (+1.31%) At close · Aug 21
Market Cap
$4.69B
Shares
253.38M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.51 Open$18.36 Day$18.11–18.81 Available close range$16.00–34.63 Avg vol 30d3.2M Short int20.0M · 7.9% float · 5.1d Short vol66% Last earningsJul 10, 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
Sep 5, 2026 Est · unconfirmed · in 2 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 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −6%
      below
      RSI (14) 45
      neutral
      MACD trend Negative
      52-week position 13%
      near low
      Momentum
      relative strength
      Very Weak
      1-month return −4%
      trailing
      6-month return −38%
      trailing
      Relative strength −50%
      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 Normal
      Volume near normal
      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 7.5%
      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 Maintained 55% – 60%
      Jul 10, 2026 55% – 60% changed to Aug 12, 2026 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
      −6% Bearish
      RSI (14)
      45 Neutral
      MACD trend
      Negative Bearish
      52-week position
      13% 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 Normal
      Volume near normal
      Institution breadth Steady
      146 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $16 Now $19 · 13% Range high $35
      vs 50-day avg -6%

      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 —
      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 —
      Full-service rental locations opened 20 Three Months Ended June 30, 2026 —
      Gross purchases of rental equipment $2B Twelve Months Ended June 30, 2026 —
      Mature rental locations adjusted EBITDA margins non-GAAP 55% Twelve Months Ended June 30, 2026 —
      New locations opened 23 Three 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) —
      Adjusted net loss non-GAAP $12M Three Months Ended March 31, 2026 —
      Equipment Rental and Services Operations Reportable segment Adjusted EBITDA margin non-GAAP 42.3% Three Months Ended March 31, 2026 —
      Equipment Sales Reportable segment Adjusted EBITDA non-GAAP $26M Three Months Ended March 31, 2026 —
      Equipment Sales Reportable segment Adjusted EBITDA margin non-GAAP 14.5% Three Months Ended March 31, 2026 —
      Net debt $2.83B Twelve Months Ended March 31, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Long-term debt, net of current portion, original issue discounts, and debt issuance costs 3.08B
      +5M Current portion of long-term debt
      +37M Finance lease liabilities, net of current portion (Equipment)
      +12M Current portion of finance lease liabilities (Equipment)
      +19M Financing obligations, net of current portion (Equipment)
      +7M Current portion of financing obligations (Equipment)
      -329M Cash and cash equivalents
      = Net debt 2.83B
      Net leverage 3.2 As of December 31, 2025 —
      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
      		$4.69B — +16.3% — 7.9%
      URI
      United Rentals, Inc.
      		 $68.82B +35.7% +4.9% 28.0 2.2%
      SUNB
      Sunbelt Rentals Holdings, Inc.
      		 $31.50B — +3.4% — 2.8%
      AER
      AerCap Holdings N.V.
      		 $22.99B +1.8% +6.5% — 0.7%
      UHAL
      U-Haul Holding Co /NV/
      		 $13.88B +41.7% +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
      94
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      20.0M
      Days to cover
      5.1d
      Change
      -820.8K sh
      View
      Short Volume
      Short vol %
      66%
      As of
      Aug 21, 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
      Jul 10, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EQPT -10.3% -4.5% -38.4% -1.3% —
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -8.9% -8.1% -50.0% -3.8% —

      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) 135 filings 135 filers Visit website Investor relations

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