Industrials
EquipmentShare.com Inc.(EQPT)
Live Price
Offline$26.32
+12.67% today
Window Change
-31.51%
Window
Jan 23, 2026 → Jun 24, 2026
- Market Cap
- $5.13B
- Revenue Growth
- +47.2%
- EPS Growth
- -160.0%
- Dividend Yield
- 0.0%
Historical coverage is still filling in
This 1Y daily history view is currently sparse. Use it as directional context while we continue backfilling more history.
Coverage: 105 bars · Jan 23, 2026 → Jun 24, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
EquipmentShare.com Inc. (EQPT) is a Industrials stock with a market cap of $5.13B and listed on NASDAQ. The stock last traded around $26.32 and down 31.5% across the available one-year price window (Jan 23, 2026 → Jun 24, 2026). Baseline metrics include revenue growth of +47.2%, EPS growth of -160.0%, a dividend yield of 0.0%. What stands out right now is revenue +47.2%, EPS -160.0%, free cash flow -49.2% with operating margin 7.4% and ROIC 2.4%. Valuation already assumes a fairly strong business story at P/E 86.7 and price/sales 2.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines EQPT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+47.2% vs +3.6% peer median
Operating Margin
Below sector median
+7.4% vs +16.9% peer median
P/E
Above sector median
86.7 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating picture looks softer than before
Revenue is at +47.2% and EPS is at -160.0%, with operating margin around 7.4%.
Benchmark Edge
EQPT vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EQPT
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EQPT Max Drawdown
-46.87%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EQPT and SPY.
Company Overview
EquipmentShare.com Inc.
NASDAQ Global Market
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company develops EquipmentShare, a digitally-native equipment rental platform servicing jobsites nationwide. It offers new and used equipment, as well as rental of aerial work platforms, electric and hydraulic power tools, vehicles, and trailers; agriculture and landscaping equipment; climate control; compaction; compressed air; concrete and masonry; earth moving; fluid solutions; forklifts and material handling; lighting and security; power solutions; surface preparation and cleaning products; safety, testing, and communication products; storage products, tanks, and containers; and welding, cutting, pipe fabrication, and other 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.
- Leadership
- Jabbok Schlacks
- IPO Date
- Jan 26, 2026
- Employees
- 7.7k
- Street Address
- 5710 Bull Run Drive
- Mailing
- Columbia, MO, 65201
- Region
- Columbia, MO, US
- Reporting Currency
- USD
- Investor Line
- 573 299 5222
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 86.7
- EV/EBITDA
- 24.9
- Price/Sales
- 2.1
- Price/Book
- 5.9
Growth
- Revenue
- +47.2%
- EPS
- -160.0%
- Free Cash Flow
- -49.2%
Profitability
- Gross Margin
- 24.9%
- Operating Margin
- 7.4%
- Net Margin
- 2.2%
- ROE
- 6.6%
- ROIC
- 2.4%
Balance Sheet
- Debt/Equity
- 6.50
- Current Ratio
- 2.20
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.