Stocks · Industrials · Rental & Leasing Services
EquipmentShare.com Inc. EQPT
$18.90 +2.16% Close, Oct 5, 2026 · NASDAQ · Market cap $4.67B
High risk
Next earnings report: Nov 11, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Net debt is 5.5× EBITDA, a high level of leverage.
- The stock is 45% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth, 3-year CAGRTop 6%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 39%
- Gross marginTop 50%
- Operating marginBottom 49%
- Cash conversion (OCF / net income)Top 7%
- Accruals (lower is better)Bottom 35%
- Net debt / EBITDA (lower is better)Bottom 14%
- Interest coverBottom 31%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 35%
- Free-cash-flow yieldBottom 6%
- EBITDA / enterprise valueTop 24%
- Sales / enterprise valueTop 44%
Strength and persistence of the price trend, including versus the S&P 500.
- 6-month returnBottom 41%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 4%
- Consecutive EPS beatsTop 34%
- Share of analysts rating BuyTop 36%
- Upside to consensus price targetTop 37%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 18%
- Maximum drawdown, 3 yearsBottom 44%
- Net debt / EBITDA (lower is better)Bottom 14%
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Gross margin | 28.4% | — | Top 50% | |
| Operating margin | 6.8% | — | Bottom 49% | |
| Net margin | 1.2% | — | — | |
| Free-cash-flow margin | -34.0% | — | — | |
| Return on invested capital | 3.6% | — | Bottom 39% | |
| Revenue growth, 3-year CAGR | 36.2% | — | Top 6% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 3.00×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -2.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.0%
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 5.54×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 1.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.79%
- Net buyback yield (TTM)
- -15.05%
- Shareholder yield
- -14.26%
- Share count change, 1 year
- +0.7%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 3
- Beats in the last 8 reports
- 3 of 3
- Average EPS surprise, last 4
- +100.0%
- Average 2-day reaction, last 8
- +3.4%
- Positive 20 days after report
- 0 of 3
Analysts
- Consensus price target
- $26.80
- Target vs current price
- +41.8%
- Analysts with a rating
- 6
- Share rating Buy or Strong Buy
- 67%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 12, 2026 | +402.8% | +5.7% | -0.2% | -4.2% | — |
| May 13, 2026 | +52.8% | +5.7% | -8.8% | -24.8% | -16.7% |
| Mar 18, 2026 | +60.0% | -1.0% | -16.1% | -19.3% | -21.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | $0.18 | -$0.06 | +402.8% | $1.45B |
| May 13, 2026 | -$0.11 | -$0.23 | +52.8% | $989.0M |
| Mar 18, 2026 | $0.24 | $0.15 | +60.0% | $1.57B |
| Dec 9, 2025 | -$0.02 | — | — | $912.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 200.9× | — | — | Bottom 35% |
| P/E (forward) | 41.7× | — | — | — |
| EV / EBITDA | 11.5× | — | — | Top 24% |
| EV / Sales | 1.82× | — | — | Top 44% |
| Free-cash-flow yield | -36.10% | — | — | Bottom 6% |
| Earnings yield | 0.50% | — | — | Bottom 35% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 1
- 50-day average slope (20 days)
- -0.2%
- Distance from 50-day average
- +0.9%
- RSI (14)
- 54.3
- Relative volume
- 0.83×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 72.1%
- Current drawdown from 1-year high
- -45.4%
- Maximum drawdown, 3 years
- -53.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 28, 2026 | Jul 9, 2026 | -53.8% | 111 days | Not yet recovered |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $4.67B
- P/E (TTM)
- 200.9
- EPS, diluted (TTM)
- $0.09
- Revenue (TTM)
- $4.95B
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $1.73B | $2.56B | $3.76B | $4.38B |
| Gross profit | $538.7M | $749.1M | $918.2M | $1.20B |
| Operating income | $170.1M | $250.1M | $217.8M | $297.0M |
| Net income | $26.3M | $17.3M | $2.6M | $40.0M |
| EPS (diluted) | $0.05 | -$0.06 | -$0.15 | $0.00 |
| Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|
| Revenue | $776.3M | $1.55B | $1.15B | $943.9M | $1.57B | $989.0M | $1.45B |
| Net income | $1.2M | $49.6M | $16.5M | $6.3M | $65.2M | -$29.0M | $19.0M |
| EPS (diluted) | -$0.04 | $0.15 | $0.05 | -$0.02 | $0.21 | -$0.16 | $0.06 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Operating cash flow | $228.5M | $278.8M | $281.3M | $264.0M |
| Capital expenditure | -$1.42B | -$1.28B | -$1.78B | -$2.07B |
| Free cash flow | -$1.20B | -$1.00B | -$1.50B | -$1.80B |
| Dividends paid | $0 | $0 | $0 | $0 |
| Net share buybacks | $62.6M | $151.1M | $2.5M | $2.0M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $443.0M
- Total assets
- $7.11B
- Total liabilities
- $5.53B
- Total debt
- $4.81B
- Net debt
- $4.37B
- Shareholders’ equity
- $1.58B
As of Jun 30, 2026 (filed Aug 13, 2026).
Short interest
- Shares sold short
- 14,064,410
- Days to cover
- 6.43
- Change vs previous report
- -0.9%
FINRA short interest, settlement date Sep 15, 2026.