EQPT EQPT
Company Profile ↓Company Overview
EQPT (EQPT) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Net profit has compounded at 53.4% per year over the last five years.
Revenue has grown at a 35.6% CAGR over the past five years.
Recent Developments
- Dec 2025 Revenue of $2.04B (+3.2% YoY); net profit $40.00M.
- Trailing 12 Months Year-on-year growth — revenue +3.2%, earnings +1233.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 35.6%, profit CAGR 53.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 35.57% |
| 1 Year: | 3.19% |
Compounded Profit Growth
| 5 Years: | 53.39% |
| 1 Year: | 1,233.33% |
Stock Price Performance
| 1 Year: | -38.61% |
| 6 Months: | -38.07% |
| 3 Months: | +3.68% |
| 1 Month: | +11.18% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- RSI (14)54.47 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 35.6% over 5 years.
- Profit CAGR of 53.4% over 5 years.
CONS
- Trading 42.3% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Revenue | 241.00M | 332.00M |
| Gross Profit | 200.00M | 287.00M |
| Operating Income | -10.00M | 1.00M |
| Net Income | -48.00M | -29.00M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | 1.11B | 1.98B | 2.04B |
| Gross Profit | 759.00M | 946.00M | 1.24B |
| Operating Income | 250.00M | 218.00M | 297.00M |
| Net Income | 17.00M | 3.00M | 40.00M |
| Diluted EPS | -0.20 | -0.48 | 0.01 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|
| Total Assets | - | - | 4.82B | 5.99B |
| Total Equity | 556.00M | 588.00M | 549.00M | 528.00M |
| Cash & Equivalents | - | - | 407.00M | 306.00M |
| Long Term Debt | - | - | 2.53B | 3.27B |
| Total Liabilities | - | - | 3.94B | 5.10B |
| Current Liabilities | - | - | 658.00M | 880.00M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Operating Cash Flow | 279.00M | 282.00M | 264.00M |
| Investing Cash Flow | -614.00M | -419.00M | -980.00M |
| Financing Cash Flow | 408.00M | 228.00M | 615.00M |
| Dividends Paid | 5.00M | 9.00M | 37.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | 68.4% | 47.9% | 60.7% |
| Operating Margin % | 22.5% | 11.0% | 14.6% |
| Net Margin % | 1.5% | 0.2% | 2.0% |
| ROE % | 2.9% | 0.5% | 7.6% |
| ROCE % | - | 5.2% | 5.8% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for EQPT
EquipmentShare Announces Second Quarter 2026 Financial Results Conference Call
COLUMBIA, Mo., July 30, 2026 (GLOBE NEWSWIRE) -- EquipmentShare.com Inc (Nasdaq: EQPT) (“EquipmentShare”), a leader in connected jobsite technology and one of the largest construction equipment rental providers in the United States, today a…
EquipmentShare.com (EQPT) Stock Still Trades At A Discount Despite Legal Probe
EquipmentShare.com stock has fallen about 48.3% year to date, yet on traditional multiples it screens as undervalued while the broader valuation checks lean cautious. That mix, along with fresh company news, has put the price tag under clos…
EquipmentShare.com (EQPT) Stock Price Falls As Short Report Sparks Legal Questions
EquipmentShare.com (NasdaqGS:EQPT) is under pressure after a short report alleged related-party transactions and legal investigations. The publication of the report has coincided with a sharp fall in EquipmentShare.com’s share price. The sc…
EquipmentShare Answers A Short Attack With A Half-Billion Dollar Rebuttal
After a week of brutal selling and legal threats, the equipment rental company countered with an offensive of its own.
EquipmentShare Honored with Inaugural Ford Pro Community Award for Nationwide Giving and Disaster Relief Efforts
COLUMBIA, Mo., July 13, 2026--EquipmentShare.com Inc (Nasdaq: EQPT) ("EquipmentShare"), a leader in connected jobsite technology and one of the largest construction equipment rental providers in the United States, has been named the winner …
Should You Buy EquipmentShare.com (EQPT) at All-Time Lows
EquipmentShare.com Inc. (NASDAQ:EQPT) is one of the Best All-Time Low Stocks to Buy Now. The share price of EquipmentShare.com Inc. (NASDAQ:EQPT) has fallen more than 16.8% over the past month and is now trading close to its all-time lows. …
EQPT — Frequently Asked Questions
What is the current share price of EQPT?
As of 2026-08-05 17:25 PDT, EQPT trades at $19.99 on NASDAQ/NYSE. Its 52-week range is $16.00 to $34.63.
What is the return on equity (ROE) of EQPT?
EQPT has a return on equity (ROE) of 7.58%. Its return on capital employed (ROCE) is 5.82%.
Is EQPT a good stock to buy?
This page provides a data-driven analysis of EQPT, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.