EquipmentShare.com Inc. EQPT
Company Overview
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. It offers rental of aerial work platforms, electric and hydraulic power tools, vehicles, trailers, attachments, agriculture and landscaping equipment, climate control, compaction, compressed air, concrete and masonry, earth moving, fluid solutions, forklifts and material handling, ground protection, industrial tooling, ladders and scaffolding, lighting and security, power solutions, surface preparation and cleaning products, storage solutions and containers; and welding, cutting, pipe fabrication, and other products., as well as safety, testing, and communication products. The company also provides equipment parts; event and site management; maintenance and repair; and other services. The company serves the construction industry in the United States through a network of dealers and online. EquipmentShare.com Inc. was formerly known as EquipmentShare Inc. The company was founded in 2014 and is based in Columbia, Missouri.
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 +26.3%, earnings +0.0%.
- 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: | 26.30% |
Compounded Profit Growth
| 5 Years: | 53.39% |
| 1 Year: | 0.00% |
Stock Price Performance
| 1 Year: | -40.42% |
| 6 Months: | -30.71% |
| 3 Months: | -2.85% |
| 1 Month: | -5.18% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- RSI (14)53.34 · Neutral
P/E of 194.00 is above the sector median of 26.00 — pricier than peers.
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 at a high P/E of 194.0.
- Trading 44.0% 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
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQPT EquipmentShare.com Inc. | 19.40 | 194.00 | $4.19B | 0.00% | 5.82% | 2.10% | 35.57% | 53.39% |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 153.47 | -139.52 | $1.16T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 822.48 | 35.47 | $378.07B | 0.79% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 334.91 | 39.40 | $347.49B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 198.81 | 35.06 | $267.95B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 971.31 | 27.86 | $258.69B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 680.73 | 37.88 | $183.54B | 0.95% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 288.45 | 23.38 | $171.36B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 210.73 | 75.80 | $166.43B | 0.00% | -9.01% | - | 1.67% | -3.28% |
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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Anchorage Capital Group, LLC | 8.23% | 17.77M | $320.40M |
| 2 | Insight Holdings Group, LLC | 6.27% | 13.53M | $243.89M |
| 3 | BDT Capital Partners, LLC | 4.89% | 10.55M | $190.20M |
| 4 | Wellington Management Group, LLP | 3.97% | 8.56M | $154.28M |
| 5 | Price (T.Rowe) Associates Inc | 3.83% | 8.27M | $149.02M |
| 6 | Tiger Global Management, LLC | 2.12% | 4.58M | $82.57M |
| 7 | American Century Companies Inc | 1.83% | 3.95M | $71.26M |
| 8 | Capital World Investors | 1.82% | 3.92M | $70.71M |
| 9 | Anchorage Capital Advisors, L.P. | 1.44% | 3.11M | $56.16M |
| 10 | Millennium Management Llc | 1.23% | 2.66M | $47.89M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for EQPT
EQPT News Today | Why did EquipmentShare.com stock go down today? - marketbeat.com
<a href="https://news.google.com/rss/articles/CBMiYEFVX3lxTE5uenFoOXF0clU4b3VvcUtsczVHZ0hVQXhQSXQ1UEZYVEkzdXdleUZQWWVXSk5IR3c5eFhlcjd3bFZHOTZEOTBVdjJHMEw4TkZiaDVFaFFWYlZkOTNHQ21FMw?oc=5" target="_blank">EQPT News Today | Why did EquipmentSh…
symbol__ Stock Quote Price and Forecast - CNN
<a href="https://news.google.com/rss/articles/CBMiUEFVX3lxTFA3RmxJV0J0QnNVemswYzFhTzVRZ2NtQldjOEtYbTZ5OWVtN0RqNzVObzItMmJFMGNQdFpmWG5QT1BWcTBvMjVGakI1UXRuV05B?oc=5" target="_blank">symbol__ Stock Quote Price and Forecast</a> <fon…
Kaplan Fox Encourages EquipmentShare.Com Inc (NASDAQ: EQPT) Investors Seeking Recovery to Contact the Firm Before September 21, 2026 - FinancialContent
<a href="https://news.google.com/rss/articles/CBMiqAJBVV95cUxQVU5UNEtfRkFjVTdkSDZjZlpZU3dwZk4wclpEWV9fZ054dmRYZTJFdlNpSGNMUlA2SmdqbDN3dkQxQlV1eGtieVlacFozQmRTOElGbi02enZ6WXVJUlZoVEd4LTdhblVOekVSOVBvSjFuRi05ZHVRZ1k5aTdMSkQtWUY0U0hOME5ZNmhNcU…
EquipmentShare (NASDAQ: EQPT) president lifts direct stake to 70,950 shares - Stock Titan
<a href="https://news.google.com/rss/articles/CBMiuAFBVV95cUxNbHQ0c3VPNTJkQjBrUmhHZk5pN1NaRDl0TFZiTW9pcjlLcV9mcU4zckJKYjdDZmN1YzE5Z0xZSmRFYXg3eUlJc010cnhaYWFpYlVIczlWZVNlVkJWSWZQQVRCLWVRWWxRSWk1ZDFOTVJRTU1rT1BSZm5ZOUE5ZjRCN3hKT3Yxam5LRndnSE…
EquipmentShare.com (EQPT) Stock Price Falls As Short Report Sparks Legal Questions - finance.yahoo.com
<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxNRFhQZkRZdVV2VUhTQ3BfQTM5MFBZWmNDNmVjRndjbGRiclRZMFhiRzZNa3VMOFZQdHU3S25RZHJXZF9rZGNmTjNNa0xSNm9ueDQtaElidUw4aW5sVWdHQ3FBb0hBVHdZLWFaRENZVUVZNXVReTFqcXpEbjNLQ1dTM3hNcnZES21rTFc5b0…
EQPT Rises As EquipmentShare.com Inc Shows Firm Momentum - StocksToTrade
<a href="https://news.google.com/rss/articles/CBMifkFVX3lxTFBuYUxzNVVSdE1rQWEwb2NzejA4Y3Z5dE1ZeHZ1dTJQX0o5eWo5czdJZkUzdS04cVZiN2YwekZjb3A4YnFoWmlwU01fNTk1dl93bW1mSy1ZSjlQX2RRZUp5ZkI5a1FWOC1OSnRmR3Q5UnhkaVlkVGtHbmExR3Rwdw?oc=5" target="_blan…
EQPT — Frequently Asked Questions
What is the current share price of EquipmentShare.com Inc. (EQPT)?
As of 2026-09-19 21:16 PDT, EquipmentShare.com Inc. (EQPT) trades at $19.40 on NasdaqGS. Its 52-week range is $16.00 to $34.63.
What is the market capitalisation of EQPT?
EquipmentShare.com Inc. (EQPT) has a market capitalisation of $4.19B on NasdaqGS.
What is the P/E ratio of EQPT?
EQPT trades at a trailing price-to-earnings (P/E) ratio of 194.00. The industry average P/E is 26.00. Its price-to-book (P/B) ratio is 3.91.
What is the return on equity (ROE) of EQPT?
EQPT has a return on equity (ROE) of 2.10%. Its return on capital employed (ROCE) is 5.82%.
Is EQPT a good stock to buy?
This page provides a data-driven analysis of EquipmentShare.com Inc. (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.