EQPT
EquipmentShare.com Inc.
Industrials · Rental & Leasing Services · NMS
$19.55
Data: 2026-05-13
✗ ETHICAL FAIL

WEAK MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$6.8B
Total market value of the company
Trailing P/E
2,550.00
Expensive — high growth expected
Forward P/E
24.44
Based on estimated future earnings — lower means cheaper
Rev Growth
+1.1%
Year-over-year revenue change
Profit Margin
0.1%
How much profit the company keeps from each dollar of revenue
ROE
0.3%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$40.22
+106% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 9 analysts covering this stock
About EquipmentShare.com Inc.

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. It offers rental of aerial work platforms, electric and hydraulic power tools, vehicles, trailers, attachments, agriculture and landscaping equipment, climate control, compaction, compressed air, concrete and masonry, earth moving, fluid solutions, forklifts and material handling, ground protection, industrial tooling, ladders and scaffolding, lighting and security, power solutions, surface preparation and cleaning products, storage solutions and containers; and welding, cutting, pipe fabrication, and other products., as well as safety, testing, and communication products. The company also provides equipment parts; event and site management; maintenance and repair; and other services. The company serves the construction industry in the United States through a network of dealers and online. EquipmentShare.com Inc. was formerly known as EquipmentShare Inc. The company was founded in 2014 and is based in Columbia, Missouri.

https://www.equipmentshare.com

Country: United States Employees: 8,206 Industry: Rental & Leasing Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
64.1% FAIL
Debt must be below 33% of total assets
Cash Ratio
5.6% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$15.65
What our model estimates this business is worth per share
Margin of Safety
-24.9%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
Percentile
18.7th
Ranks in the top 81% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
44.5
Quality Score
38.3
Combined
30.6

Trading at $26, 63% above fair value of $16. Fails ethical screen (Debt ratio). Ranks better than 0% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
-1.138
Returns do not compensate for the risk — negative edge
Kelly Fraction
-0.0822
No positive edge detected — the data suggests staying out
Calmar Ratio
-1.503
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-70.5%
Historical annualised return based on price data
Max Drawdown
-46.9%
Largest peak-to-trough decline — the worst it has been
HMM State
BULL
Statistical model sees bullish momentum
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
N/A
52W High
$35.50
45% below the year high
52W Low
$17.95
9% above the year low
Avg Volume
1,738,806
Average daily shares traded — higher means easier to buy and sell
Short Ratio
6.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
8.9%
Moderate short interest
Div Yield
0.0%
Annual dividend as a percentage of the share price
EPS (TTM)
$0.01
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity
4.90
Heavy leverage — higher financial risk if revenues decline
Current Ratio
2.47
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.51
Like current ratio but excludes inventory — stricter test
Gross Margin
35.8%
Revenue left after cost of goods — higher means pricing power
Operating Margin
0.1%
Profit from core operations before interest and tax
Free Cash Flow
$-716,700,032
Negative — the business is spending more than it generates
Revenue (TTM)
$4.7B
Total revenue over the last 12 months
Net Income
$20M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
9
Target High
$55.00
Target Median
$40.22
Target Low
$22.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-19 HILL WILLIAM BRYAN Director 21,803 $499,071
2026-05-15 BHATIA NAVEEN Director 10,000 $242,200
2026-04-01 MARQUARDT DAVID Chief Financial Officer 65,000 —
2026-04-01 WOPATA MARK Officer 65,000 —
2026-01-26 MARQUARDT DAVID Chief Financial Officer 4,285 $104,982
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-13

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