EquipmentShare.com stock
EQPTNASDAQEquipmentShare.com Inc., IndustrialsISIN US29445S1006
46Score 46 out of 100, Weak
Price and trend
35 / 100
Price history
−53% since 2026The chart shows daily closing prices since 23 Jan 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 27% below it.
Normal: the price is neither overheated nor sold off (RSI 48).
The price is 55% below its 52-week high. Largest decline since 23 Jan 2026: 61% (January 2026 to November 2026).
Chart figures for advanced users
- SMA 50$16.80
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$21.11
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)48
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$13.54
- The lowest closing price of the last twelve months.
- Resistance$34.63
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- EquipmentShare.com Inc. belongs to the Rental & Leasing Services industry (United States) and, with a market value of $3.92B, is number 13 of 20 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $4.38B (up 16.4% year on year) and earnings of $40M (up 1,438.5%).
- For fiscal 2026, analysts expect on average revenue of $5.68B (up 29.6%) and adjusted earnings per share of $0.57 (up 159.1%).
Show more
- MEQIRI Score 46 out of 100 (Weak): rank 856 of 1018 in Industrials, median 61.
- Our model puts fair value at $10.64, with the price 45% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 36.2% a year since 2022, Rental & Leasing Services median 13.6%.Growth 88
- Analysts expect strong earnings growthUp 42.1% a year through 2028 (estimates from 5 analysts).Growth 88
Weaknesses
- Earnings per share fallingDown 56.9% a year since 2022.
- High debtDebt 4.21 times equity (latest quarter), Rental & Leasing Services median 2.61.Stability 27
- Interest barely coveredOperating profit covers interest only 1.2 times.Stability 27
Its standout strength is growth, while profitability and stability hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 45 to 46.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $7.09 and expensive above $21.27 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $16.76 (cash-flow model) and $4.52 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.2%. At 10.2% the fair value would be $8.59, at 8.2% it would be $13.65.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (20.4).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 25.6% on the twelve months before. Revenue has grown strongly since 2022, at around 36% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 7%, net 1%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 17 Mar 2027in 124 days
- Last reported
- 9 Nov 2026EPS reported $0.16 (expected $0.10)above expectations
Analyst estimates
Analysts have raised their 2026 earnings estimate by 32.0% since 15 Oct 2026.
- Earnings per share
- $0.57+32.0%
- Revenue
- $5.68B+1.7%
- Earnings per share
- $0.76+4.9%
- Revenue
- $6.76B+1.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.2%Guidance was raised at the earlier preannouncement and kept the same today; rental segment revenue is expected to grow about 33% for the full year.
“The midpoint of our Rental segment revenue guidance implies approximately 33% growth for the full year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
3 insiders bought on the open market in the last 6 months, $2.52M in total. One insider sold, $45.39M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Schlacks JabbokPurchase
11 Nov 2026, officer, other: Founder & CEO
- Shares
- 16,212
- Price
- $15.42
- Value
- $249,989
- Hill W BryanPurchase
11 Nov 2026, Board
- Shares
- 40,000
- Price
- $13.85
- Value
- $554,116
- Schlacks JabbokPurchase
15 Sept 2026, officer, other: Founder & CEO
- Shares
- 22,900
- Price
- $17.76
- Value
- $406,704
Show 14 more
- Schlacks JabbokPurchase
14 Sept 2026, officer, other: Founder & CEO
- Shares
- 2,100
- Price
- $18.00
- Value
- $37,800
- Schlacks William J.Purchase
2 Sept 2026, officer, other: Founder & President
- Shares
- 10,000
- Price
- $17.79
- Value
- $177,900
- Schlacks JabbokPurchase
2 Sept 2026, officer, other: Founder & CEO
- Shares
- 10,000
- Price
- $17.69
- Value
- $176,900
- Schlacks JabbokPurchase
1 Sept 2026, officer, other: Founder & CEO
- Shares
- 15,000
- Price
- $17.03
- Value
- $255,450
- Schlacks JabbokPurchase
31 Aug 2026, officer, other: Founder & CEO
- Shares
- 15,500
- Price
- $17.46
- Value
- $270,630
- Schlacks JabbokPurchase
28 Aug 2026, officer, other: Founder & CEO
- Shares
- 9,500
- Price
- $17.87
- Value
- $169,765
- Schlacks William J.Purchase
21 Aug 2026, officer, other: Founder & President
- Shares
- 2,000
- Price
- $18.64
- Value
- $37,280
- Schlacks William J.Purchase
18 Aug 2026, officer, other: Founder & President
- Shares
- 4,000
- Price
- $19.56
- Value
- $78,240
- Chheda NeilSale
18 Aug 2026, Major holder
- Shares
- 896,945
- Price
- $20.62
- Value
- $18.5M
- Chheda NeilSale
18 Aug 2026, Major holder
- Shares
- 1,285,402
- Price
- $20.62
- Value
- $26.5M
- Schlacks William J.Purchase
17 Aug 2026, officer, other: Founder & President
- Shares
- 3,100
- Price
- $21.34
- Value
- $66,146
- Schlacks William J.Purchase
14 Aug 2026, officer, other: Founder & President
- Shares
- 1,850
- Price
- $20.81
- Value
- $38,499
- Chheda NeilSale
14 Aug 2026, Major holder
- Shares
- 7,679
- Price
- $21.06
- Value
- $161,734
- Chheda NeilSale
14 Aug 2026, Major holder
- Shares
- 11,006
- Price
- $21.06
- Value
- $231,807
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at EquipmentShare.com
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1018 rated companies in Industrials
- This company
- 46
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Rental & Leasing Services
The next larger and next smaller companies by market value
- Localiza Rent a CarRENT3.SA $5.6B52
- Herc HoldingsHRI $5.57B54
- Element Fleet ManagementEFN.TO $5.37B47
- Avis Budget GroupCAR $4.44B46
- SixtSIX2.DE $3.92B57
- WillScot HoldingsWSC $3.6B44
- McGrath RentCorpMGRC $3.17B70
- Custom Truck One SourceCTOS $2.35B47
ETFs that hold EquipmentShare.com
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.09% | 0.39% | €1.49B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.54B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €964.08M |
Show 3 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.00% | 0.43% | €2.5B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €178.55M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 6 Nov 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.