EquipmentShare.com Inc. (EQPT)Industrials | Rental & Leasing Services | Columbia, United States | NasdaqGS
21.37 USD
+1.16
(5.740%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 21.23 -0.14 (-0.137%) ⇩ (April 17, 2026, 7:28 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
| Attribute | Value |
|---|---|
| Sector | Industrials |
| Debt to Equity Ratio | 489.977 |
| Revenue per Share | 56.141 |
| Market Cap | 5,685,427,712 |
| Trailing P/E | 2137.00 |
| Forward P/E | 20.48 |
| Profit Margins | 0.07% |
| Website | https://www.equipmentshare.com |
As of April 19, 2026, 1:01 a.m. EDT: Implied volatility is heavily skewed relative to position: near-term ATM IV for calls (0.78) is nearly one-third lower than puts (2.32), indicating strong elevated skew for downside protection. However, unusual flow analysis reveals a 'long gamma' stack where short-term OI sits heavily out-of-the-money on both sides (2026-04-17 OI heavily at 25.0 and 30.0 call strikes, vs 22.5 and 25.0 put strikes), while intraday volume for 22.5 puts is 20 (new flow) vs 1 OI. The long-term OI structure is capped at 30.0–40.0 (calls) and 25.0–30.0 (puts). This creates an equilibrium pricing environment with limited directional catalyst until 2026-07-17 (113 put OI vs 25 call calls OI). The imbalance in IV suggests speculators are hedging against a drop near the 25.0 resistance, while the long-term OI cap creates a potential squeeze if price moves past 40.0.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.34367323 |
| Address1 | 5,710 Bull Run Drive |
| All Time High | 35.5 |
| All Time Low | 18.8 |
| Ask | 21.66 |
| Ask Size | 12 |
| Average Analyst Rating | 1.7 - Buy |
| Average Daily Volume10 Day | 1,424,990 |
| Average Daily Volume3 Month | 1,767,262 |
| Average Volume | 1,767,262 |
| Average Volume10Days | 1,424,990 |
| Bid | 21.26 |
| Bid Size | 12 |
| Book Value | 1.324 |
| City | Columbia |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 21.37 |
| Current Ratio | 1.966 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 21.55 |
| Day Low | 20.39 |
| Debt To Equity | 489.977 |
| Display Name | EquipmentShare.com |
| Earnings Call Timestamp End | 1,773,923,400 |
| Earnings Call Timestamp Start | 1,773,923,400 |
| Earnings Growth | -0.53 |
| Earnings Quarterly Growth | 0.39 |
| Earnings Timestamp | 1,773,864,000 |
| Earnings Timestamp End | 1,778,788,800 |
| Earnings Timestamp Start | 1,778,788,800 |
| Ebitda | 340,000,000 |
| Ebitda Margins | 0.07764 |
| Enterprise To Ebitda | 30.716 |
| Enterprise To Revenue | 2.385 |
| Enterprise Value | 10,443,427,840 |
| Eps Current Year | 0.43 |
| Eps Forward | 1.04333 |
| Eps Trailing Twelve Months | 0.01 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 25.9576 |
| Fifty Day Average Change | -4.587599 |
| Fifty Day Average Change Percent | -0.17673433 |
| Fifty Two Week Change Percent | -34.367325 |
| Fifty Two Week High | 35.5 |
| Fifty Two Week High Change | -14.129999 |
| Fifty Two Week High Change Percent | -0.39802814 |
| Fifty Two Week Low | 18.8 |
| Fifty Two Week Low Change | 2.5700016 |
| Fifty Two Week Low Change Percent | 0.13670222 |
| Fifty Two Week Range | 18.8 - 35.5 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,769,178,600,000 |
| Float Shares | 125,526,365 |
| Forward Eps | 1.04333 |
| Forward P E | 20.482494 |
| Free Cashflow | -637,500,032 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 8,206 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.35647 |
| Gross Profits | 1,560,999,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.35603002 |
| Held Percent Institutions | 0.14303 |
| Implied Shares Outstanding | 266,047,147 |
| 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 | 5,685,427,712 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_289472786 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | 1,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 5,685,427,531 |
| Number Of Analyst Opinions | 9 |
| Open | 20.74 |
| Operating Cashflow | 264,000,000 |
| Operating Margins | 0.11396 |
| Payout Ratio | 0.0 |
| Peg Ratio | 2.54 |
| Phone | 573 299 5222 |
| Post Market Change | -0.1366005 |
| Post Market Change Percent | -0.6392161 |
| Post Market Price | 21.2334 |
| Post Market Time | 1,776,468,530 |
| Previous Close | 20.21 |
| Price Eps Current Year | 49.697674 |
| Price Hint | 2 |
| Price To Book | 16.140484 |
| Price To Sales Trailing12 Months | 1.2983394 |
| Profit Margins | 0.00068999996 |
| Quick Ratio | 1.285 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.7 |
| Region | US |
| Regular Market Change | 1.16 |
| Regular Market Change Percent | 5.73974 |
| Regular Market Day High | 21.55 |
| Regular Market Day Low | 20.39 |
| Regular Market Day Range | 20.39 - 21.55 |
| Regular Market Open | 20.74 |
| Regular Market Previous Close | 20.21 |
| Regular Market Price | 21.37 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 1,478,145 |
| Return On Assets | 0.03437 |
| Return On Equity | 0.00341 |
| Revenue Growth | 0.011 |
| Revenue Per Share | 56.141 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Industrials |
| Sector Disp | Industrials |
| Sector Key | industrials |
| Shares Outstanding | 228,478,203 |
| Shares Percent Shares Out | 0.0271 |
| Shares Short | 7,208,304 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 4,030,034 |
| Short Name | EquipmentShare.com Inc |
| Short Percent Of Float | 0.045100003 |
| Short Ratio | 4.82 |
| Source Interval | 15 |
| State | MO |
| Symbol | EQPT |
| Target High Price | 55.0 |
| Target Low Price | 22.0 |
| Target Mean Price | 40.22222 |
| Target Median Price | 40.0 |
| Total Cash | 383,000,000 |
| Total Cash Per Share | 1.44 |
| Total Debt | 4,351,000,064 |
| Total Revenue | 4,378,999,808 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.01 |
| Trailing P E | 2,137.0002 |
| Trailing Peg Ratio | 2.544 |
| Triggerable | 1 |
| Two Hundred Day Average | 26.920084 |
| Two Hundred Day Average Change | -5.550083 |
| Two Hundred Day Average Change Percent | -0.20616886 |
| Type Disp | Equity |
| Volume | 1,478,145 |
| Website | https://www.equipmentshare.com |
| Zip | 65,201 |