Latest revenue
$989.0M
as of 2026-03-31
Latest net income
$-29.0M
as of 2026-03-31
Net margin
-2.9%
as of 2026-03-31
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $1.64B
- Enterprise value
- $1.64B
- P/E (trailing)
- 40.9×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $35.50
- 52-wk low
- $17.95
- Beta
- —
- Shares out
- 79.0M
5-year trend
What this company does
EquipmentShare.com Inc and subsidiaries (“EquipmentShare” or the “Company”) was organized in 2014 and commenced operations on January 1, 2015. Effective June 30, 2025, EquipmentShare.com Inc changed its jurisdiction of incorporation from the state of Delaware to the state of Texas. As used in this report, unless otherwise indicated or the context otherwise requires, “EquipmentShare,” the “Company,” “we,” “us,” and similar terms refer to EquipmentShare.com Inc and its consolidated subsidiaries. Item 1. Business Overview EquipmentShare is a vertically integrated platform that combines proprietary technology, a connected equipment fleet, and a nationwide footprint to serve the construction…
AI summary unavailable — showing raw filing excerpt
Generated from EQPT's filing dated 2026-03-19
Key risks
Item 1A. Risk Factors Our business, results of operations and financial condition are subject to numerous risks and uncertainties. In connection with any investment decision with respect to our securities, you should carefully consider the following risk factors, as well as the other information contained in this report and our other filings with the SEC. Additional risks and uncertainties not presently known to us or that we currently deem immaterial may also impair our business operations. Should any of these risks materialize, our business, results of operations, financial condition and future prospects could be negatively impacted, which in turn could affect the trading value of our…
AI summary unavailable — showing raw filing excerpt
Generated from EQPT's filing dated 2026-03-19
Profitability
Gross margin
28.3%
12.6%Operating margin
6.8%
17.1%Net margin
0.9%
14.0%Return on equity
7.6%
4.0%Return on assets
0.7%
19.6%Leverage
Debt / equity
10.34×
33.0%Long-term debt / equity
6.19×
34.4%Debt / assets
91.2%
2.9%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $989.0M | +38.1% | $-29.0M | +39.6% | -2.9% |
Q1 2025 2025-03-31 | $716.0M | — | $-48.0M | — | -6.7% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Services-Equipment Rental & Leasing, NEC · SIC 7359
Your notes
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Insider activity
Insider buying
$846.3K
Insider selling
$0
Net activity
+$846.3K
Distinct insiders
3
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns EQPT
Institutional value
$297.9M
Total shares held
14.7M
Distinct holders
53
As of
2026-03-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | Capital World Investors | 2.1M | $42.9M | — | New |
| 2 | FEDERATED HERMES, INC. | 1.5M | $31.6M | — | New |
| 3 | BlackRock, Inc. | 1.4M | $28.2M | — | New |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 1.4M | $28.1M | — | New |
| 5 | JPMORGAN CHASE & CO | 1.4M | $26.9M | — | New |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1.2M | $23.6M | — | New |
| 7 | Liberty Street Advisors, Inc. | 975.3K | $19.9M | — | New |
| 8 | UBS Group AG | 960.1K | $19.6M | — | New |
| 9 | Clearbridge Investments, LLC | 807.2K | $16.4M | — | New |
| 10 | TimesSquare Capital Management, LLC | 590.6K | $12.0M | — | New |
| 11 | Walleye Capital LLC | 413.6K | $8.4M | — | New |
| 12 | SEVEN GRAND MANAGERS, LLC | 300.0K | $6.1M | — | New |
| 13 | TEACHER RETIREMENT SYSTEM OF TEXAS | 300.0K | $6.1M | — | New |
| 14 | Pictet Asset Management Holding SA | 250.1K | $5.1M | — | New |
| 15 | VANGUARD FIDUCIARY TRUST CO | 183.8K | $3.7M | — | New |
| 16 | Hudson Bay Capital Management LP | 172.0K | $3.5M | — | New |
| 17 | Nuveen, LLC | 162.8K | $3.3M | — | New |
| 18 | Asset Management One Co., Ltd. | 80.4K | $1.6M | — | New |
| 19 | DEUTSCHE BANK AG\ | 70.0K | $1.4M | — | New |
| 20 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 53.9K | $1.1M | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once EQPT's latest filing finishes processing.