EQPT
EquipmentShare.com Inc
$17.98
-0.81 (-4.31%)
At close · Jul 7
Market Cap
$4.54B
Shares
252,375,097
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.98
Open$18.71
Day$17.64–18.85
52W$17.64–35.50
Avg vol 30d2.2M
Short int14.5M · 5.7% float · 9.5d
Short vol69%
Last earningsMay 13, 2026
DataJan 2026–Jul 2026
Filing10-Q · May 14
Equibles Rating
blended score · not investment advice
Overall
Neutral
Technical · trend & momentum
Strong Sell
◦
50 / 200-day cross
no cross
−
Price vs 50-day avg
−16% below
◦
RSI (14)
38 · neutral
−
MACD trend
negative
−
52-week position
2% · near low
Sentiment · smart money
Bullish
◦
Trend (MA cross)
50/200-day averages unavailable
+
Institutional flow
2 of 134 funds reported for Jun 30 · net +123 sh shares
+
Insider flow
Net +$2.9M over 90 days · 0% sells
−
Short interest
5.73% of float · ▲ +1.7% MoM · 9.5 days cover
◦
Volume signal
Volume near normal
◦
Institution breadth
134 holders — 13F breadth
Fundamentals
Strong
+
Revenue growth
+16% Y/Y
+
Gross margin
28%, expanding
+
EPS growth
+102% Y/Y
−
Balance sheet
net debt $3.0B
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
Guidance & track record
Latest guidance
· from the 8-K filed May 13, 2026
OEC
· Year Ending December 31, 2026
Initiated
$10,150 – $11,200
Total Revenue
· Year Ending December 31, 2026
Initiated
$5,147 – $5,575
prior FY $4.38B
midpoint −100.0% Y/Y
Rental Segment Revenue
· Year Ending December 31, 2026
Initiated
$3,366 – $3,642
OWN Program Payouts
· Year Ending December 31, 2026
Initiated
$906 – $962
Adjusted Core EBITDA
· Year Ending December 31, 2026
Non-GAAP
Initiated
$1,883 – $1,995
Gross Rental Capex
· Year Ending December 31, 2026
Initiated
$2,281 – $2,503
Net Rental Capex
· Year Ending December 31, 2026
Initiated
$839 – $919
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
50 / 200-day cross
no cross
Neutral
Price vs 50-day avg
−16% below
Bearish
RSI (14)
38 · neutral
Neutral
MACD trend
negative
Bearish
52-week position
2% · near low
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
2 of 134 funds reported for Jun 30 · net +123 sh shares
Insider flow
Accumulating
Net +$2.9M over 90 days · 0% sells
Short interest
Rising
5.73% of float · ▲ +1.7% MoM · 9.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
134 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $18
Now $18 · 2%
52-wk high $36
vs 50-day avg -16%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted Core EBITDA non-GAAP | $399M | Three Months Ended March 31, 2026 | — |
| Adjusted net income non-GAAP | $75M | Twelve Months Ended March 31, 2026 | — |
| Adjusted net loss non-GAAP | -$12M | Three Months Ended March 31, 2026 | — |
| Full-service rental locations opened | 19 | Three Months Ended March 31, 2026 | — |
| Mature rental locations adjusted EBITDA margins non-GAAP | 55% | Twelve Months Ended March 31, 2026 | — |
| Net leverage | 2.8 | As of March 31, 2026 | — |
|
|
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| Net rental equipment capex | $213M | Three Months Ended March 31, 2026 | — |
| New locations opened | 22 | Three Months Ended March 31, 2026 | — |
| New market startup costs | $50M | Three Months Ended March 31, 2026 | -80.2% |
|
|
|||
| Operational locations | 407 | Three Months Ended March 31, 2026 | — |
| Original Equipment Cost | $9,065M | Three Months Ended March 31, 2026 | +3.2% |
|
|
|||
| OWN Program fleet appraised value | $4,039M | As of March 31, 2026 | — |
| Total available liquidity | $1,605M | As of March 31, 2026 | +19.3% |
|
|
|||
| Appraised value of the OWN Program fleet | $4,069M | December 31, 2025 | — |
| Equipment on operating leases OEC | $98M | December 31, 2025 | — |
| EquipmentShare owned fleet OEC | $3,740M | December 31, 2025 | — |
| OWN Program fleet OEC | $4,942M | December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$4.54B | — | +16.3% | — | 5.7% |
|
URI
United Rentals, Inc.
|
$66.16B | +30.8% | +4.9% | 26.9 | 2.3% |
|
SUNB
Sunbelt Rentals Holdings, Inc.
|
$28.52B | — | +3.4% | — | 1.2% |
|
AER
AerCap Holdings N.V.
|
$23.82B | +5.4% | +6.5% | — | 1.0% |
|
UHAL
U-Haul Holding Co /NV/
|
$13.07B | +32.2% | +3.6% | — | 1.0% |
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 | -11.1% | -8.0% | — | -8.6% | — |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -12.0% | -9.4% | — | -8.7% | — |