EquipmentShare.com Inc (EQPT)
Industrials · Construction & Engineering Services / Equipment Rental · NASDAQ
EquipmentShare combines equipment rental services with a sophisticated, cloud-based construction technology platform to drive productivity and fleet efficiency for the construction industry.
What EquipmentShare.com Inc does
EquipmentShare is a construction technology and equipment rental company that provides a comprehensive, cloud-based platform (T3) for construction fleet management alongside physical equipment rentals and sales. The company utilizes a capital-light fleet growth model, known as the OWN Program, to scale its operations across construction and industrial markets.
Themes: construction technology (ConTech), fleet management software, equipment rental, cloud platform
Fundamentals
- Price$18.06 as of 2026-08-26 close
- Market cap$5.4B as of 2026-08-27
- P/E135.31 as of 2026-08-27
- Net margin+0.9% as of 2026-08-27
- Gross margin+28.3% as of 2026-08-27
- ROE+4.5% as of 2026-08-27
- Debt / equity2.19 as of 2026-08-27
- Revenue growth (YoY)+36.2% as of 2026-08-27
- Revenue CAGR (3y)+30.9% SEC XBRL
- Beta2.21 as of 2026-08-27
- Last reported earnings2026-08-12 SEC EDGAR Form 8-K (Item 2.02)
How EQPT compares in its sector
- price-to-earnings ratiotop 10% 357 covered Industrials peers, as of 2026-08-27
- net profit marginmiddle range 457 covered Industrials peers, as of 2026-08-27
- operating marginmiddle range 457 covered Industrials peers, as of 2026-08-27
- gross marginmiddle range 455 covered Industrials peers, as of 2026-08-27
- return on equitymiddle range 460 covered Industrials peers, as of 2026-08-27
- 3-year revenue CAGRtop 10% 426 covered Industrials peers
Position among covered Industrials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
Top 10 scores & list membership
EQPT is not currently in any published Top 10 list. Its scores are below.
Long-term score
35.8 #1456 of 1,603 scored · #248 of 273 in Industrials
Growth 91st (3-year revenue CAGR 30.9%, revenue growth year over year 36.2%) and valuation 28th (price to book 3.4, price to earnings 113.4); weakest is financial health (15th, debt to equity 2.2).
Short-term score
38.1 #1347 of 1,698 scored · #206 of 280 in Industrials
Setup 78th: no Elliott-wave labelling currently fits its swings; momentum 43rd: near the bottom of its 14-day range (oversold); weakest is trend 20th: it is trading 7.5% below its 50-day average, the short-term trend line. Its short interest was not measured, so no short-interest deduction applies.
Scores as of 26 Aug 2026. Each bar is a percentile: how this company ranked against every company the score ranked, 0–100. A list is a published formula and its output, not a recommendation. Method version 3.
Dividend coverage (FY2025)
Covered by reported results. In FY2025, EQPT's dividend was covered by reported results (earnings payout 93%, operating-cash-flow payout 14%). This describes past coverage, not a forecast.
- Earnings payout93% dividends / net income
- Operating-cash-flow payout14% dividends / operating cash flow — capital spending was not reported, so this does not subtract it
Coverage derived from reported SEC EDGAR XBRL figures for FY2025 (dividends paid vs. net income and free cash flow, same fiscal year). This describes PAST coverage for one fiscal year — it does not predict whether a dividend will be maintained, raised, or cut, and a one-year payout ratio can be distorted by non-recurring items. Informational only — not financial advice.
How EquipmentShare.com Inc looks technically
EquipmentShare.com Inc (EQPT): there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 15, below the 25 that marks a real trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 43, neither overbought (above 70) nor oversold (below 30). MACD, a trend-momentum gauge, turned bearish about 5 trading days ago (its momentum flipped negative). It made a new 20-day high about 8 trading days ago.
Trend
8
| Distance from the 200-day | not enough price history yet — needs 200 trading sessions | n/a |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $19.53 | $19.53 |
| 200-day moving average | not enough price history yet — needs 200 trading sessions | n/a |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing high 13 calendar days ago — the swings before that are what the structure reading is measured on | 13 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes above 21.81. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C. | possible downward five-wave sequence, in wave 3 (one of several readings) |
| Since the 50/200 cross | not enough price history yet — needs 200 trading sessions | n/a |
| Trend strength (14-day ADX) | there is no clear trend right now — the price is choppy (ADX, a 0–100 trend-strength gauge, is 15, below the 25 that marks a real trend) | 15.1 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 43, neither overbought (above 70) nor oversold (below 30) | 42.7 |
|---|---|---|
| Position in its 14-day range | it is trading near the bottom of its 14-day range ($17.62 to $21.81) — its "stochastic" reading is 10 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been slipping within that range over the last few sessions. | 10.5 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, turned bearish about 5 trading days ago (its momentum flipped negative) | 5 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $35.50 | $35.50 |
|---|---|---|
| From the 52-week high | it is 49.1% below its 52-week high (its highest price of the past year) | -49.1% |
| Above the 52-week low | it is 15.0% above its 52-week low (its lowest price of the past year) | +15.0% |
| Below the 52-week high | it is 49.1% below its highest point of the past year | 49.1% |
| Since a 20-day breakout | it made a new 20-day high about 8 trading days ago | 8 sessions |
| Since a 55-day breakout | it made a new 55-day low about 35 trading days ago | 35 sessions |
| All-time high | its highest closing price on record is $35.50 (set on 2026-01-29) | $35.50 |
| Given back of the 52-week move | not available for this company yet | n/a |
| From the all-time high | it is 49.1% below its all-time high | -49.1% |
| Nearest price level | not enough price history yet — needs 252 trading sessions | n/a |
| All-time low | its lowest closing price on record is $15.71 (set on 2026-07-21) | $15.71 |
| Above the all-time low | it is 15.0% above its all-time low | +15.0% |
Volatility
4
| Band width vs its own 6 months | day-to-day price swings are narrower than usual versus its own recent 6-month history (tighter than about 88% of it) | 12th percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $1.29 between its high and its low — about 7.1% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $1.29 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $17.69 and $21.65 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $17.69 – $19.67 – $21.65 |
| Typical daily range (% of price) | its price moves about 7.1% in a typical session — more volatile than most companies we cover. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 7.1% |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.71× |
|---|
Analyst
2
| Change in the average price target | analysts have cut their average price target by 0.3% since the prior reading | -0.3% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
2
| Since a bullish engulfing | 7 sessions ago it opened below the previous session's close and finished above that session's open — a "bullish engulfing" pair, where one up day more than undid the down day before it | 7 sessions ago |
|---|---|---|
| Since a bearish engulfing | 1 session ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 1 session ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-26 at essentially the same price it closed at the session before — no meaningful overnight gap | 0.0% |
|---|---|---|
| Open gap | it gapped 5.0% below the previous close 6 sessions ago and has not traded back through the level it left behind at 21.43 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | -5.0% |
| Gap filled | a 2.4% gap up opened on 2026-08-19 has been "filled" 5 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 5 sessions ago |
Price streaks
1
| Closing streak | it has closed lower 2 sessions in a row, a -3.73% move over the run — an unbroken run of down days, which describes what has already happened and says nothing about the next session | 2 sessions down |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock lagged the market by 10.5 percentage points (the stock lost 6.8% while the market gained 3.7%) | -10.5% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock lagged the market by 15.6 percentage points (the stock lost 12.9% while the market gained 2.7%) | -15.6% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 49.9 percentage points (the stock lost 38.7% while the market gained 11.1%) | -49.9% |
| vs market, 12 months | not available for this company yet | n/a |
Signal agreement
2
| Bullish technical signals | 1 of the 7 technical signals we can compute for it is currently in a bullish state: near the bottom of its 14-day range (oversold) — these describe past price behaviour, not a forecast | 1 of 7 |
|---|---|---|
| Bearish technical signals | 3 of the 7 technical signals we can compute for it are currently in a bearish state: MACD momentum is negative, lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 3 of 7 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 6.7% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-21 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 11.8% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -6.7% |
|---|
Volume-weighted price
2
| Vs this year’s average price paid | the price is 20% below the average price paid since 2026-01-23, so the typical buyer over that stretch is under water. That average is $22.45 — a volume-weighted average of daily closes over 139 sessions, not a true tick-by-tick VWAP. | -19.6% |
|---|---|---|
| Vs the average paid since it last reported | the price is 4% below the average price paid since it last reported on 2026-07-10 (its 8-K), so the typical buyer over that stretch is under water. That average is $18.81 — a volume-weighted average of daily closes over 34 sessions, not a true tick-by-tick VWAP. | -4.0% |
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.
This labelling fails — stops being a possible reading at all — if it closes above $21.81.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
On past moves of this shape the leg has usually ended somewhere between $3.89 and $10.74 — that is where it has tended to end if the count holds, not a forecast of where the price goes.
Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close above $21.81.
This reading has stood for 7 trading days, since 2026-08-18.
Read from daily closes as of 2026-08-26.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: MACD just crossed bearish (12/26/9) · trendless / choppy (low ADX) · Most volatile (6%+ typical daily range) · At the bottom of its 14-day range (stochastic below 20) · Under water since its last earnings report (below the anchored VWAP) · Trading below the Ichimoku cloud | Learn: adx · rsi · macd · breakout
Based on daily closing prices as of 2026-08-26. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Consensus ratingBuy (1.82 mean, 1=Strong Buy…5=Strong Sell) — 10 analysts
- Mean price target$33.70 range $22.00 – $55.00; median $35.00
Analyst estimates, as of 2026-08-19. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for EQPT
- Consensus EPS estimate$0.06497 next reporting period, as of 2026-08-19
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Heavy reliance on the capital-light OWN Program model, which presents risks beyond company control.","Technological dependence on the T3 cloud-based platform; errors or interoperability issues could harm business.","Intense competition in the construction equipment rental industry, risking market share loss or pricing pressure."]
Insider activity (SEC Form 4)
3 open-market purchases and 0 open-market sales by insiders in the last 90 days.
- Last 90 days3 buys ($2M) · 0 sells — 2 buying insiders
- Last 180 days5 buys ($3M) · 0 sells — 4 buying insiders
Cluster buying: 3 different insiders reported open-market purchases (SEC code P) of EQPT within a 30-day window between 2026-05-19 and 2026-06-15. Disclosed Form 4 activity, not a prediction of performance or a buy signal.
Activity heuristic: net buying (a transparent product heuristic from the counts above, not a prediction or advice)
Most recent open-market transaction: 2026-06-15. As of 2026-08-27.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about EQPT's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
6 institutional 13F filers reported holding EQPT as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 6
- Reported shares held 9,805,664
- Reported value $199,741,376
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
EQPT had 19,970,371 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
Short interest as a percent of shares outstanding is not shown for EQPT because we do not hold a verified share count to divide it by. The reported figures above are unaffected.
- Reported short interest (shares) 19,970,371
- Prior settlement (shares) 20,791,144
- Reported change -3.95%
- Days to cover (reported) 5.11
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- United Rentals (URI)
- Sunbelt Rentals
- Herc Rentals (HRI)
- BlueLine Rental
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare EQPT vs…
Frequently asked questions
What does EquipmentShare.com Inc (EQPT) do?
EquipmentShare is a construction technology and equipment rental company that provides a comprehensive, cloud-based platform (T3) for construction fleet management alongside physical equipment rentals and sales. The company utilizes a capital-light fleet growth model, known as the OWN Program, to scale its operations across construction and industrial markets.
What sector is EquipmentShare.com Inc (EQPT) in?
EquipmentShare.com Inc (EQPT) is classified in the Industrials sector. Its industry is Construction & Engineering Services / Equipment Rental. It trades on NASDAQ.
Who are EquipmentShare.com Inc's (EQPT) competitors?
Notable peers of EquipmentShare.com Inc (EQPT) include United Rentals, Sunbelt Rentals, Herc Rentals and BlueLine Rental. This peer set is informational only — not financial advice.
Is EquipmentShare.com Inc (EQPT) overbought or oversold right now?
EquipmentShare.com Inc (EQPT) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 43, in the neutral middle (as of 2026-08-26). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on EQPT come from?
Fundamentals and prices come from market data, as of 2026-08-27; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-27. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-26.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.