Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
190 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 47.80 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 48.87 | Oscillator | Neutral |
| Williams %R (14) | -56.69 | Oscillator | Neutral |
| MACD (12, 26, 9) | -0.64 (Hist 0.13) | Oscillator | Buy |
| Average Directional Index (14) | 19.37 (+DI 21.0 / -DI 25.8) | Trend | Neutral |
Current price $16.01
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 20, 26 |
| EMA 20 | 16.13 | MA | Sell |
| SMA 20 | 16.34 | MA | Sell |
| EMA 50 | 17.27 | MA | Strong Sell |
| SMA 50 | 17.56 | MA | Strong Sell |
| SMA 200 | — | MA | Neutral |
| Baird |
| maintain |
| Outperform |
| Outperform |
| Oct 20, 26 | Citigroup | maintain | Neutral | Neutral |
| Oct 12, 26 | Citigroup | maintain | Neutral | Neutral |
| Oct 5, 26 | Truist Securities | maintain | Buy | Buy |
| Aug 25, 26 | Truist Securities | maintain | Buy | Buy |
| Aug 20, 26 | UBS | maintain | Neutral | Neutral |
| Aug 17, 26 | Citigroup | maintain | Neutral | Neutral |
| Jul 14, 26 | Citigroup | maintain | Neutral | Neutral |
| Jul 14, 26 | Wells Fargo | maintain | Overweight | Overweight |
TTM vs. 5-year historical average (annual ratios)
| Metric | EQPT | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 170.1x | 2118.5x · sector 18.4x | Elevated |
| Forward P/E (FY26E) | 28.1x | EPS est. 0.57 | Discount |
| Price / Book | 2.6x | 8.8x | Discount |
| Price / Sales | 0.8x | 3.0x | Discount |
| EV / EBITDA | 10.7x | 14.8x | Discount |
| Return on equity | 5.5% | — | Weak |
| Gross margin | 28.4% | 28.0% | In line |
| Debt / Equity | 3.04 | 4.23 | Levered |
| Piotroski / Altman Z | 6/9 | Z 1.52 | Distress |
Discounted cash flow model
| 4 | Sep 29, 2026 | 2026-09-29 16:57:25 | View |
| 4 | Sep 16, 2026 | 2026-09-16 16:38:40 | View |
| 4 | Sep 4, 2026 | 2026-09-04 16:11:14 | View |
| 4 | Sep 3, 2026 | 2026-09-03 16:34:39 | View |
| 4 | Sep 1, 2026 | 2026-09-01 17:07:55 | View |
| 4 | Aug 24, 2026 | 2026-08-24 16:34:44 | View |
Proxy statement (DEF 14A) disclosures
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 25, 26 | Bhatia Naveen | director | A-Award | 14,409 | — |
| Sep 25, 26 | Hill W Bryan | director | A-Award | 6,657 | — |
| Sep 25, 26 | Giangiacomo Damian | director | A-Award | 14,409 | — |
| Sep 25, 26 | Miller Harley | director | A-Award | 14,409 | — |
| Sep 15, 26 | Schlacks Jabbok | director, officer, other: Founder & CEO | P-Purchase | 22,900 @ $17.76 | $406.7K |
| Sep 14, 26 | Schlacks Jabbok | director, officer, other: Founder & CEO | P-Purchase | 2,100 @ $18.00 | $37.80K |
| Sep 2, 26 | Schlacks William J. | director, officer, other: Founder & President | P-Purchase | 10,000 @ $17.79 | $177.9K |
| Sep 2, 26 | Schlacks Jabbok | director, officer, other: Founder & CEO | P-Purchase | 10,000 @ $17.69 | $176.9K |
Stock news · updated daily
COLUMBIA, Mo., Oct. 22, 2026 (GLOBE NEWSWIRE) -- EquipmentShare.com Inc (Nasdaq: EQPT) (“EquipmentShare”), a leader in connected jobsite technology and one of the largest construction equipment rental providers in the United States, today announced it will report fiscal third quarter 2026 financial results after the market closes on Monday, November 9th, 2026.
COLUMBIA, Mo.--(BUSINESS WIRE)--EquipmentShare.com Inc (Nasdaq: EQPT) (“EquipmentShare”), a leader in connected jobsite technology and one of the largest construction equipment rental providers in the United States, today announced it has been named "Overall Fleet Management Company of the Year" in the annual AutoTech Breakthrough Awards. The prestigious honor marks EquipmentShare's seventh consecutive annual award from AutoTech Breakthrough, reinforcing the company's position as a leading innov.
Midpoint Full-Year Rental Segment (1) Revenue Growth Outlook Increased to 43% from 33% COLUMBIA, Mo., Oct. 19, 2026 (GLOBE NEWSWIRE) -- EquipmentShare.com Inc (Nasdaq: EQPT) (“EquipmentShare” or the “Company”), a leader in connected jobsite technology and one of the largest construction equipment rental providers in the United States, today announced a further increase to its full-year 2026 financial guidance.
EquipmentShare.com (NASDAQ: EQPT - Get Free Report) and Cyclacel Pharmaceuticals (NASDAQ: BGMS - Get Free Report) are both industrials companies, but which is the better stock? We will contrast the two businesses based on the strength of their profitability, risk, institutional ownership, valuation, dividends, analyst recommendations and earnings. Profitability This table compares EquipmentShare.com and Cyclacel Pharmaceuticals' net
EquipmentShare.com Inc (Nasdaq: EQPT) (âEquipmentShareâ), a leader in connected jobsite technology and one of the largest construction equipment rental prov
COLUMBIA, Mo.--(BUSINESS WIRE)--EquipmentShare.com Inc (Nasdaq: EQPT) (“EquipmentShare”), a leader in connected jobsite technology and one of the largest construction equipment rental providers in the United States, today joined state and local dignitaries, to break ground on the expansion of its corporate headquarters in Columbia, Mo. Today's ceremony, held at the headquarters campus at 5710 Bull Run Dr., marked the commencement of construction on the third corporate facility at the EquipmentS.
EquipmentShare.com Inc (NASDAQ: EQPT - Get Free Report) has been assigned an average rating of "Hold" from the twelve brokerages that are currently covering the firm, Marketbeat Ratings reports. One equities research analyst has rated the stock with a sell recommendation, five have issued a hold recommendation and six have assigned a buy recommendation to the
Global Industrial (NYSE: GIC - Get Free Report) and EquipmentShare.com (NASDAQ: EQPT - Get Free Report) are both industrials companies, but which is the better investment? We will contrast the two businesses based on the strength of their profitability, valuation, analyst recommendations, dividends, risk, institutional ownership and earnings. Profitability This table compares Global Industrial and EquipmentShare.com's net
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | -0.06 | 0.18 | Beat 402.8% | $1.45B |
| May 13, 2026 | -0.23 | -0.11 | Beat 52.8% | $989.0M |
| Mar 18, 2026 | 0.15 | 0.24 | Beat 60.0% | $1.57B |
| Dec 9, 2025 | — | -0.02 | — | $912.1M |