EQPT logo

EQUIPMENTSHARE.COM INC-A

EQPTNASDAQ
πŸ† #1377 by market capUS Equity
$195.77β–² $4.33 (+2.21%)
Simulated price
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🏦Market Cap
$4.60B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+16.4%
Healthy
πŸ“ŠGross Margin
28.4%
Moderate
πŸ’΅FCF Margin
-34.0%
Thin
βš–οΈP/S Ratio
0.9x
Cheap
Otter Score
84
Good
No chart data available for EQPT.

Trading Snapshot

Day Range
$193.95 – $198.09
52-Week Range
$15.71 – $35.50
Volume
$4.53B
Avg Volume
$4.85B
Shares Outstanding
252.4M
Next Earnings
Oct 20, 2026

Fundamentals Snapshot

Annual Revenue
$4.38B
Last Q Revenue
$1.45B
P/E Ratio
193.5
P/S Ratio
0.9x
EPS (TTM)
$0.24
Dividend Yield
0.00%
Dilution (1yr)
+0.0%

Why Investors Own EQPT

  • βœ“High-growth profile β€” revenue up +16.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 54% gross margin and 5% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

EQPT logo

EQUIPMENTSHARE.COM INC-A

EQPT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$4.4Bβ–² +16.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
27.3%β–² +11.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$297Mβ–² +36.4% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$1.8Bβ–² +20.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
251.3Mβ–² +0.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$3.9Bβ–Ό βˆ’$254M YoY
StockOtter Β· stockotter.space

About EQUIPMENTSHARE.COM INC-A

EquipmentShare.com Inc., a company founded in Columbia, Missouri, in 2014, offers comprehensive, integrated solutions to the construction industry. Its primary activities involve equipment rental, sales, and the deployment of advanced technology. The firm is notable for creating its proprietary digitally-native platform, also named EquipmentShare, which streamlines equipment rentals for jobsites nationwide. The diverse array of products available includes both new and pre-owned machinery for rent. This extensive inventory covers categories such as aerial work platforms, various electric and hydraulic power tools, vehicles, trailers, and specialized equipment for agriculture and landscaping. Additionally, they supply climate control units, compaction equipment, compressed air systems, tools for concrete and masonry, earthmoving machinery, fluid management solutions, forklifts, material handling apparatus, lighting and security systems, power generation solutions, surface preparation and cleaning products, safety gear, testing and communication devices, storage units, tanks, containers, and a range of welding, cutting, and pipe fabrication equipment. Beyond its substantial equipment offerings, EquipmentShare.com Inc. provides crucial supporting services. These encompass supplying equipment parts, offering event and site management, and performing essential maintenance and repair work. The company serves the United States construction market through a dual approach, utilizing both an established network of dealers and its robust online platform. EquipmentShare.com Inc. was formerly recognized as EquipmentShare Inc.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
84/100

Analyst Price Target

β“˜
Average Target
$230.85
β–² +17.9% Upside
High Target$256.90
Low Target$195.01
Based on 38 analysts

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