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.
| Business Activity | PASS |
| Debt Ratio (0.64%) | FAIL |
| Cash Ratio (0.06%) | PASS |
| Receivables Ratio (0.00%) | PASS |
| Revenue Ratio (0.00%) | PASS |
| Overall | FAIL |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-13 | -0.07 | Pending | -- |
| 2026-05-13 | -0.23 | -0.11 | +51.5% |
| 2026-03-18 | 0.15 | 0.26 | +73.5% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $989.0M | -$29.0M | $113.0M | $287.0M | $1.0M | -0.20 |
| 2025-12-31 | $1.6B | $65.2M | $284.0M | $440.6M | $179.1M | 0.21 |
| 2025-09-30 | $943.9M | $6.3M | $185.2M | $306.4M | $64.8M | — |
| 2025-06-30 | $1.1B | $16.5M | $159.8M | $292.0M | $63.1M | — |
| 2025-03-31 | $716.0M | -$48.0M | $75.0M | $200.0M | -$10.0M | -0.27 |
| 2024-12-31 | — | — | — | — | — | — |
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-05-19 | HILL WILLIAM BRYAN | Director | 21,803 | $499.1K |
| 2026-05-15 | BHATIA NAVEEN | Director | 10,000 | $242.2K |
| 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 | $105.0K |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| Anchorage Capital Group, LLC | 17.8M | $368.4M | 0.1% |
| Insight Holdings Group, LLC | 13.5M | $280.4M | 0.1% |
| BDT Capital Partners, LLC | 10.5M | $218.7M | 0.0% |
| Price (T.Rowe) Associates Inc | 5.4M | $112.5M | 0.0% |
| Wellington Management Group, LLP | 5.3M | $110.3M | 0.0% |
| Tiger Global Management, LLC | 4.6M | $94.9M | 0.0% |
| Anchorage Capital Advisors, L.P. | 3.4M | $70.8M | 0.0% |
| American Century Companies Inc | 2.9M | $60.3M | 0.0% |
| Fred Alger Management, LLC | 2.5M | $51.1M | 0.0% |
| Capital World Investors | 2.1M | $43.6M | 0.0% |
$9.5B
4.37
9
$4.7B
$4.2B
1.70
6.40
0.1%
8,206
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-13 | $-0.07 | Pending | — |
| 2026-05-13 | $-0.23 | $-0.11 | +51.5% |
| 2026-03-18 | $0.15 | $0.26 | +73.5% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($40.67, 9 analysts) | |||
| 10 | $255.00 | +$151.70 (59%) | 4.0R |
| 50 | $1,275.00 | +$758.50 (59%) | 4.0R |
| 100 | $2,550.00 | +$1,517.00 (59%) | 4.0R |
| To Fair Value ($15.65) | |||
| 10 | $255.00 | +$-98.50 (-39%) | -2.6R |
| 50 | $1,275.00 | +$-492.50 (-39%) | -2.6R |
| 100 | $2,550.00 | +$-985.00 (-39%) | -2.6R |
- Elevated short interest (6.40 days to cover)
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