EQPT · EquipmentShare.com Inc Class A

NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD

Equipmentshare.Com Inc (EQPT)

NASDAQ NMS - GLOBAL MARKET Trading Companies & Distributors
Options chain →
$19.56 +1.40 (+7.71%)
Market open
DAY'S RANGE $19.56
$18.07 $19.56
52-WEEK RANGE $19.56
$15.71 $35.50

What's happening

  • EQPT is up 7.71% today, trading at $19.56. — Live quote
  • Volume today (113,296) is well below its 3-month average of 2,700,370. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $0.06 actual vs. $-0.08 estimated (+178.7%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$4.96B
P/E (TTM1)165.40
EPS2 (TTM)$0.09
Div Yield
Beta32.20
Volume113,296
Open18.07
Prev Close18.16
Bid / Ask16.09 / 0.00

Analyst Recommendations

Strong buy 4 Buy 8 Hold 5 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (17 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
EQPT -39.96%
vs S&P 500 -51.70%
6-MONTH RETURN
EQPT -34.96%
3-MONTH RETURN
EQPT -4.35%

Valuation Measures & Ratios

Enterprise Value4$8.56B
Forward P/E543.11
PEG Ratio61.63
Price / Sales (TTM1)0.73
Price / Book73.14
EV4 / Revenue
EV4 / EBITDA
Profit Margin0.44%
Operating Margin5.63%
Return on Equity (ROE8)2.47%
Return on Assets (ROA9)0.47%
Avg Volume (3M)2,700,370
Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short15,217,045
Change from Prior Settlement-23.80%
% of Float
Days to Cover (Short Ratio)6.35

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 4, filed 2026-09-04; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Jun '25Mar '25
Revenue $1.45B $989.0M $1.15B $716.0M
Gross profit $411.0M $287.0M $293.0M $200.0M
Operating income $94.0M $1.0M $64.0M -$10.0M
Net income $19.0M -$29.0M $16.0M -$48.0M
Operating margin $6 $0 $6 -$1
Net margin $1 -$3 $1 -$7

Balance sheet

Line item Jun '26Mar '26Dec '25Jun '25Mar '25Dec '24Dec '23Dec '22
Total assets $7.11B $6.36B $5.99B $4.82B
Total liabilities $5.53B $4.79B $5.10B $3.94B
Stockholders' equity $1.21B $1.20B $528.0M $467.0M $490.0M $549.0M $588.0M $556.0M
Total current assets $2.21B $1.87B $1.73B $1.41B
Total current liabilities $914.0M $758.0M $880.0M $658.0M
Cash & equivalents $443.0M $329.0M $306.0M $407.0M

Cash flow

Line item Jun '26Mar '26Dec '25Jun '25Mar '25Dec '24Dec '23
Operating cash flow $58.0M -$200.0M $391.0M -$76.0M -$51.0M $282.0M $279.0M
Investing cash flow -$450.0M -$280.0M -$530.0M -$167.0M -$283.0M -$419.0M -$614.0M
Financing cash flow $506.0M $503.0M $84.0M $258.0M $273.0M $228.0M $408.0M
Depreciation & amortization $112.0M $104.0M $198.0M $88.0M $79.0M $332.0M $295.0M
Share-based compensation $26.0M $19.0M $2.0M $1.0M $1.0M $4.0M $3.0M
Deferred income taxes $11.0M $0 $4.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding EQPT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers38.6%
Shares Outstanding253,000,000
FilerSharesValue% OutQtr ChangeFiled
Anchorage Capital Group, L.L.C. 17,770,560 $349.4M 7.02% +0.0% 2026-08-14
Insight Holdings Group, LLC 13,526,731 $265.9M 5.35% +0.0% 2026-08-14
BDT CAPITAL PARTNERS, LLC 10,548,937 $207.4M 4.17% +0.0% 2026-08-14
WELLINGTON MANAGEMENT GROUP LLP 8,556,779 $168.2M 3.38% +60.9% 2026-08-14
PRICE T ROWE ASSOCIATES INC /MD/ 8,265,054 $162.5K 3.27% +52.3% 2026-08-14
TIGER GLOBAL MANAGEMENT LLC 4,579,646 $90.0M 1.81% +0.0% 2026-08-14
AMERICAN CENTURY COMPANIES INC 3,952,074 $77.7M 1.56% +35.8% 2026-08-12
Capital World Investors 3,921,547 $77.1M 1.55% +86.3% 2026-08-07
Anchorage Capital Advisors, L.P. 3,114,655 $61.2M 1.23% -8.8% 2026-08-14
MILLENNIUM MANAGEMENT LLC 2,656,012 $52.2M 1.05% +158.0% 2026-08-14
Morgan Stanley 2,211,273 $43.5M 0.87% +79.4% 2026-08-11
Federated Hermes, Inc. 1,994,344 $39.2M 0.79% +28.7% 2026-08-12
Jpmorgan Chase & Co 1,860,533 $37.7M 0.74% +33.5% 2026-08-12
Interval Partners, LP 1,485,566 $29.2M 0.59% +0.0% 2026-08-14
VANGUARD CAPITAL MANAGEMENT LLC 1,386,138 $27.3M 0.55% +0.4% 2026-06-30
VANGUARD PORTFOLIO MANAGEMENT LLC 1,154,855 $22.7M 0.46% -0.4% 2026-06-30
ACK Asset Management LLC 1,064,830 $20.9M 0.42% +0.0% 2026-08-13
UBS Group AG 1,032,811 $20.3M 0.41% +7.6% 2026-08-13
Liberty Street Advisors, Inc. 975,294 $19.2M 0.39% +0.0% 2026-08-06
Larson Financial Group LLC 865,963 $17.0M 0.34% +0.0% 2026-08-07
BlackRock, Inc. 858,460 $16.9M 0.34% -38.0% 2026-08-07
Clearbridge Investments, LLC 807,190 $15.9M 0.32% +0.0% 2026-08-10
Woodline Partners LP 784,656 $15.4M 0.31% +58.7% 2026-08-14
Quantinno Capital Management LP 721,359 $14.2M 0.29% +0.0% 2026-08-13
Walleye Capital LLC 645,741 $12.7M 0.26% +212.2% 2026-07-30

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 20 most recent filings · covers 2026-01-26 to 2026-09-02

Recent transactions

  • Insiders have net sold 1,998,279 shares over the last 182 days, across 15 purchases and 4 sales.
  • Most recent: Schlacks William J. (Founder & President) — Open market purchase of 10,000 shares on 2026-09-02.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)202,753 sh(15 txns)
Sales (open market)2,201,032 sh(4 txns)
Net Shares-1,998,279

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Schlacks William J.Founder & PresidentOpen market purchase2026-09-0210,000
Schlacks JabbokFounder & CEOOpen market purchase2026-09-0210,000
Chheda NeilReporting personOpen market sale2026-08-18896,945
HILL W BRYANDirectorOpen market purchase2026-05-1921,803
BHATIA NAVEENDirectorOpen market purchase2026-05-1510,000
Wopata MarkEVP, Fin. & Chief Data OfficerGrant / award2026-04-0150,000
Marquardt DavidCFO & Chief Accounting OfficerGrant / award2026-04-0150,000
Giacomazza JenniferDirectorOther acquisition/disposition2026-01-2680,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-02Schlacks William J.Founder & PresidentOpen market purchase 10,000$17.79
2026-09-02Schlacks JabbokFounder & CEOOpen market purchase 10,000$17.69
2026-09-01Schlacks JabbokFounder & CEOOpen market purchase 15,000$17.03
2026-08-31Schlacks JabbokFounder & CEOOpen market purchase 15,500$17.46
2026-08-28Schlacks JabbokFounder & CEOOpen market purchase 9,500$17.87
2026-08-21Schlacks William J.Founder & PresidentOpen market purchase 2,000$18.64
2026-08-18Schlacks William J.Founder & PresidentOpen market purchase 4,000$19.56
2026-08-18Chheda NeilReporting personOpen market sale 896,945$20.62
2026-08-18Chheda NeilReporting personOpen market sale 1,285,402$20.62
2026-08-17Schlacks William J.Founder & PresidentOpen market purchase 1,002$21.29
2026-08-17Schlacks William J.Founder & PresidentOpen market purchase 2,098$21.36
2026-08-14Schlacks William J.Founder & PresidentOpen market purchase 1,850$20.81
2026-08-14Chheda NeilReporting personOpen market sale 7,679$21.06
2026-08-14Chheda NeilReporting personOpen market sale 11,006$21.06
2026-06-15Schlacks JabbokCo-Founder & CEOOpen market purchase 28,300$20.83
2026-06-15Schlacks JabbokCo-Founder & CEOOpen market purchase 21,700$21.50
2026-06-15Schlacks William J.Co-Founder & PresidentOpen market purchase 50,000$21.47
2026-05-19HILL W BRYANDirectorOpen market purchase 21,803$22.89
2026-05-15BHATIA NAVEENDirectorOpen market purchase 10,000$24.22
2026-04-01Wopata MarkEVP, Fin. & Chief Data OfficerGrant / award 50,000$0.00
2026-04-01Wopata MarkEVP, Fin. & Chief Data OfficerGrant / award 15,000$0.00
2026-04-01Marquardt DavidCFO & Chief Accounting OfficerGrant / award 50,000$0.00
2026-04-01Marquardt DavidCFO & Chief Accounting OfficerGrant / award 15,000$0.00
2026-01-26BHATIA NAVEENDirectorOther acquisition/disposition 302,000
2026-01-26BHATIA NAVEENDirectorOther acquisition/disposition 302,000
2026-01-26Giacomazza JenniferDirectorOther acquisition/disposition 80,000
2026-01-26Giacomazza JenniferDirectorOther acquisition/disposition 80,000
2026-01-26Wopata MarkEVP, Finance & Chief Data Off.Other acquisition/disposition 15,100
2026-01-26Wopata MarkEVP, Finance & Chief Data Off.Other acquisition/disposition 15,100
2026-01-26HILL W BRYANDirectorOther acquisition/disposition 13,991
2026-01-26HILL W BRYANDirectorOther acquisition/disposition 13,991
2026-01-26Marquardt DavidCFO & Chief Accounting OfficerOther acquisition/disposition 60,000
2026-01-26Marquardt DavidCFO & Chief Accounting OfficerOther acquisition/disposition 60,000
2026-01-26Marquardt DavidCFO & Chief Accounting OfficerOpen market purchase 4,285$24.50
2026-01-26Schlacks JabbokCo-Founder & CEOOther acquisition/disposition 18,756,080
2026-01-26Schlacks JabbokCo-Founder & CEOOther acquisition/disposition 18,756,080
2026-01-26Schlacks JabbokCo-Founder & CEOOther acquisition/disposition 28,392
2026-01-26Schlacks JabbokCo-Founder & CEODisposition to issuer 18,784,472
2026-01-26Schlacks JabbokCo-Founder & CEOOther acquisition/disposition 2,807,882
2026-01-26Schlacks JabbokCo-Founder & CEOOther acquisition/disposition 2,807,882
2026-01-26Schlacks JabbokCo-Founder & CEOOther acquisition/disposition 10,784,381
2026-01-26Schlacks JabbokCo-Founder & CEOOther acquisition/disposition 714,285
2026-01-26Schlacks William J.Co-Founder & PresidentOther acquisition/disposition 18,756,080
2026-01-26Schlacks William J.Co-Founder & PresidentOther acquisition/disposition 18,756,080
2026-01-26Schlacks William J.Co-Founder & PresidentOther acquisition/disposition 28,392
2026-01-26Schlacks William J.Co-Founder & PresidentDisposition to issuer 18,784,472
2026-01-26Schlacks William J.Co-Founder & PresidentOther acquisition/disposition 2,807,882
2026-01-26Schlacks William J.Co-Founder & PresidentOther acquisition/disposition 2,807,882
2026-01-26Schlacks William J.Co-Founder & PresidentOther acquisition/disposition 10,784,381
2026-01-26Schlacks William J.Co-Founder & PresidentOther acquisition/disposition 714,285

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-07 19:08 UTC

FiledFormReport periodOfficial filing
2026-09-0442026-09-02 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-09-0142026-08-28 View on SEC.gov →
2026-08-2442026-08-21 View on SEC.gov →
2026-08-1842026-08-14 View on SEC.gov →
2026-08-1842026-08-14 View on SEC.gov →
2026-08-1842026-08-14 View on SEC.gov →
2026-08-1310-Q2026-06-30 View on SEC.gov →
2026-08-128-K2026-08-12 View on SEC.gov →
2026-07-108-K2026-07-09 View on SEC.gov →
2026-07-028-K2026-07-01 View on SEC.gov →
2026-06-1742026-06-15 View on SEC.gov →

Headlines about EQPT (EquipmentShare.com Inc Class A). Links open the publisher — we don’t host full articles.

SEC filings ↓

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