EquipmentShare.com Inc. (EQPT)Industrials | Rental & Leasing Services | Columbia, United States | NasdaqGS
17.34 USD
+0.51
(3.061%)
⇧
(July 14, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:10 a.m. EDT
The immediate narrative is one of aggressive speculation fueled by a massive gap-up and a $500 million buyback announcement. However, the underlying business is a value trap. Despite a 38% revenue growth headline, the company is generating negative free cash flow, has a crushing debt-to-equity ratio of 267%, and earns a pathetic 1.8% return on equity. The market is pricing in a turnaround, yet the fundamentals—specifically the inability to convert sales into cash and the dilutive leverage—suggest the stock is a speculative vehicle rather than a quality compounder. The recent price action shows a sharp decline from highs, leaving the stock trading near its 52-week low, which creates a binary setup: either the buyback and new board drive a rapid re-rating, or the deteriorating cash flow proves fatal. Given the lack of dividend support and the precarious balance sheet, this is a high-risk momentum play, not a long-term investment. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.093466 |
| MSTL | 0.095693 |
| AutoTheta | 0.138954 |
| AutoARIMA | 0.165290 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 38% |
| H-stat | 1.10 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.864 |
| Excess Kurtosis | -0.39 |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 267.557 |
| Revenue per Share | 42.005 |
| Market Cap | 4,376,184,320 |
| Trailing P/E | 192.67 |
| Forward P/E | 16.31 |
| Profit Margins | 0.47% |
| Website | https://www.equipmentshare.com |
As of July 11, 2026, 3:10 a.m. EDT: Speculators are positioning for a significant upside move, evidenced by massive open interest in out-of-the-money calls (strikes 25.0 and 45.0 for July; 30.0 for October) compared to negligible put volume. This 'call skew' suggests a bullish bet on a catalyst-driven rally, likely tied to the announced stock repurchase and outlook boost. Conversely, long-dated puts show heavy positioning at lower strikes (15.0), indicating a floor or a hedge against a deeper decline, but the immediate sentiment is overwhelmingly directional toward the upside.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.48326164 |
| Address1 | 5,710 Bull Run Drive |
| All Time High | 35.5 |
| All Time Low | 15.95 |
| Ask | 21.47 |
| Ask Size | 2 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 3,231,640 |
| Average Daily Volume3 Month | 2,473,075 |
| Average Volume | 2,473,075 |
| Average Volume10Days | 3,231,640 |
| Bid | 12.53 |
| Bid Size | 2 |
| Book Value | 4.747 |
| City | Columbia |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 17.34 |
| Current Ratio | 2.467 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 17.73 |
| Day Low | 16.755 |
| Debt To Equity | 267.557 |
| Display Name | EquipmentShare.com |
| Earnings Call Timestamp End | 1,778,761,800 |
| Earnings Call Timestamp Start | 1,778,761,800 |
| Earnings Timestamp | 1,778,702,400 |
| Earnings Timestamp End | 1,786,651,200 |
| Earnings Timestamp Start | 1,786,651,200 |
| Ebitda | 358,000,000 |
| Ebitda Margins | 0.07696 |
| Enterprise To Ebitda | 23.866 |
| Enterprise To Revenue | 1.837 |
| Enterprise Value | 8,544,184,320 |
| Eps Current Year | 0.47739 |
| Eps Forward | 1.06325 |
| Eps Trailing Twelve Months | 0.09 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.933 |
| Fifty Day Average Change | -3.5930004 |
| Fifty Day Average Change Percent | -0.17164287 |
| Fifty Two Week Change Percent | -48.326164 |
| Fifty Two Week High | 35.5 |
| Fifty Two Week High Change | -18.16 |
| Fifty Two Week High Change Percent | -0.5115493 |
| Fifty Two Week Low | 15.95 |
| Fifty Two Week Low Change | 1.3900003 |
| Fifty Two Week Low Change Percent | 0.087147355 |
| Fifty Two Week Range | 15.95 - 35.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,769,178,600,000 |
| Float Shares | 113,104,423 |
| Forward Eps | 1.06325 |
| Forward P E | 16.308489 |
| Free Cashflow | -716,700,032 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 8,502 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.35834 |
| Gross Profits | 1,667,000,064 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.37669 |
| Held Percent Institutions | 0.47066003 |
| Implied Shares Outstanding | 252,375,097 |
| Industry | Rental & Leasing Services |
| Industry Disp | Rental & Leasing Services |
| Industry Key | rental-leasing-services |
| Ipo Expected Date | 2,026-01-23 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | EquipmentShare.com Inc. |
| Market | us_market |
| Market Cap | 4,376,184,320 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_289472786 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 20,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,376,184,181 |
| Number Of Analyst Opinions | 10 |
| Open | 17.01 |
| Operating Cashflow | 115,000,000 |
| Operating Margins | 0.00101 |
| Payout Ratio | 0.0 |
| Peg Ratio | 1.96 |
| Phone | 573 299 5222 |
| Pre Market Change | 0.010000229 |
| Pre Market Change Percent | 0.057671446 |
| Pre Market Price | 17.35 |
| Pre Market Time | 1,784,110,849 |
| Previous Close | 16.825 |
| Price Eps Current Year | 36.322506 |
| Price Hint | 2 |
| Price To Book | 3.6528332 |
| Price To Sales Trailing12 Months | 0.94071025 |
| Profit Margins | 0.0047299997 |
| Quick Ratio | 1.619 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.81818 |
| Region | US |
| Regular Market Change | 0.5149994 |
| Regular Market Change Percent | 3.0609176 |
| Regular Market Day High | 17.73 |
| Regular Market Day Low | 16.755 |
| Regular Market Day Range | 16.755 - 17.73 |
| Regular Market Open | 17.01 |
| Regular Market Previous Close | 16.825 |
| Regular Market Price | 17.34 |
| Regular Market Time | 1,784,059,201 |
| Regular Market Volume | 3,152,100 |
| Return On Assets | 0.03288 |
| Return On Equity | 0.018 |
| Revenue Growth | 0.381 |
| Revenue Per Share | 42.005 |
| Sand P52 Week Change | 0.20365608 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 214,806,153 |
| Shares Percent Shares Out | 0.076799996 |
| Shares Short | 19,392,450 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 14,232,608 |
| Short Name | EquipmentShare.com Inc |
| Short Percent Of Float | 0.1489 |
| Short Ratio | 8.53 |
| Source Interval | 15 |
| State | MO |
| Symbol | EQPT |
| Target High Price | 55.0 |
| Target Low Price | 19.0 |
| Target Mean Price | 34.5 |
| Target Median Price | 36.5 |
| Total Cash | 409,000,000 |
| Total Cash Per Share | 1.621 |
| Total Debt | 4,206,000,128 |
| Total Revenue | 4,652,000,256 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.09 |
| Trailing P E | 192.66666 |
| Trailing Peg Ratio | 2.0163 |
| Triggerable | 1 |
| Two Hundred Day Average | 24.063803 |
| Two Hundred Day Average Change | -6.7238026 |
| Two Hundred Day Average Change Percent | -0.27941564 |
| Type Disp | Equity |
| Volume | 3,152,100 |
| Website | https://www.equipmentshare.com |
| Zip | 65,201 |