EquipmentShare.com Inc. (EQPT) Stock

EquipmentShare.com Inc. (EQPT) is a Technology stock trading at $19.25 (as of 2026-07-27), with a market capitalization of $1.52B. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

EquipmentShare.com Inc. offers construction equipment services through rentals, equipment sales, and technology, including an online platform and a dealer network. It supplies a range of equipment and related parts and services to customers in the United States serving construction jobsites.

Understand EquipmentShare.com Inc.: how it makes money

EquipmentShare.com provides integrated construction solutions through a digitally native equipment rental platform, plus equipment sales and related technology, earning money by renting and selling construction equipment across jobsites nationwide.

Profit primarily comes from scaling and operating its full-service rental location network on top of its digital equipment rental platform, where performance is tracked through site maturity and segment adjusted EBITDA.

Business quality (Weak): The dataset includes useful operational location metrics and consolidated margins, but it does not provide a clean, revenue-summing segment breakdown for this quarter, so the investor view relies more on location KPIs and segment adjusted EBITDA labels than on segment revenue mix.

Valuation: Trades at 2632× trailing earnings · $2B market cap.

Bull case

  • Site network scale: The company reports 186 Mature Sites, alongside ongoing expansion (22 New Locations Opened, including 19 Full-Service Rental Locations Opened).
  • Operational momentum in the quarter: In the quarter, it opened 14 Operational Locations and 12 Full-Service Rental Locations.
  • Broad equipment offering supported by the platform: It offers rental and sales of a wide range of construction-related equipment, including aerial work platforms, power tools, vehicles and trailers, and other category equipment, supported by its digitally native rental platform.

Bear case

  • Thin profitability at the operating level: For the latest period, operating margin is 0.1%, which leaves less room for cost surprises versus higher margin models.
  • Large relocation or closures signal execution risk: The company reports 407 Operational Locations Ended, which can indicate churn and adds complexity to maintaining consistent economics across the footprint.
  • Segment revenue mix is not provided here: Segment Revenue is not available in the provided segment revenue candidates for this quarter, limiting visibility into how sales versus rental is contributing to total results.
Valuation — source: SEC EDGAR (first-party)
Price$19.25
Market Cap$1.52B
Price / Book1.27
DCF Value (model)$7.99
DCF Upside vs Price-58.5%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$4.38B
Net Margin0.9%
Revenue Growth (YoY)38.1%
Financial Health — source: SEC EDGAR
Altman Z-Score1.23 (distress)
Valuation vs Sector & Industry
Sector P/E (Technology)35.0
Industry P/E (Business Services)30.1
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderAnchorage Capital Group, L.L.C. ($361.99M)
Institutional Holders Tracked10
Company
SectorTechnology
IndustryBusiness Services
CEOJabbok Schlacks
Employees7,700
CountryUS
IPO Date2026-01-26

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EQPT earnings history · EQPT institutional & insider holders · EQPT KPIs & operating metrics · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-07-27.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.