EQPT
EquipmentShare.com Inc.Industrials·Rental & Leasing Services
$20.84
$5.3B market cap
Revenue
$2.6B
Free Cash Flow
$-832.1M
Rev Growth
+0.0%
FCF Margin
-32.5%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company develops EquipmentShare, a digitally-native equipment rental platform servicing jobsites nationwide. It offers new and used equipment, as well as rental of aerial work platforms, electric and hydraulic power tools, vehicles, and trailers; agriculture and landscaping equipment; climate control; compaction; compressed air; concrete and masonry; earth moving;
2-Year Price History
$20.73-36.3%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 989.0 | 105.0 | 1.0 | -29.0 | -200.0 | -576.0 | -376.0 | 409.0 | 4,206 | 253.0 | 0.1% | 1.5x | -- |
| Act | 2025-Q4 | 1,572 | 284.0 | 179.1 | 65.2 | 277.4 | -256.1 | -533.5 | 306.0 | 4,184 | 251.3 | 13.0% | 3.6x | -- |
Valuation & Metrics
Market Stats
Price$20.84
Market Cap$5.3B
Enterprise Value$9.1B
P/S Ratio2.0x
P/FCF--
EV/FCF--
FCF Margin (TTM)-32.5%
FCF Yield-15.8%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$2.6B
Net Income$36.2M
Free Cash Flow$-832.1M
Revenue Growth (YoY)+0.0%
EBITDA Margin15.2%
Net Margin1.4%
FCF Margin-32.5%
CapEx % of Revenue35.5%
SBC % of Revenue0.0%
ROIC6.5%
WC Change % Rev-4.6%
Interest Coverage2.6x
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares11.7M
Days to Cover6.3
Change (vs Prior)+52.5%
Need at least 2 settlement dates for chart
Employees
Headcount7,700
Revenue / Employee$332,545
Gross Profit / Employee$92,675
Cash Runway
5.9months
CRITICAL
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
37.0%
124 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
1.9%
8 filers
Vanguard, iShares, SPDR
Market makers
0.0%
1 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
Not enough quarterly ownership history to chart yet.
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| Anchorage Capital Group, L.L.C. | $362M | $20.37 | +$362M | +$362M | — | $436M |
| Insight Holdings Group, LLC | $276M | $20.37 | +$276M | +$276M | — | $1.42B |
| BDT CAPITAL PARTNERS, LLC | $215M | $20.37 | +$215M | +$215M | — | $3.51B |
| PRICE T ROWE ASSOCIATES INC /MD/ | $111M | $20.37 | +$111M | +$111M | — | $864.93B |
| WELLINGTON MANAGEMENT GROUP LLP | $108M | $20.37 | +$108M | +$108M | — | $533.98B |
| TIGER GLOBAL MANAGEMENT LLC | $93.3M | $20.37 | +$93.3M | +$93.3M | — | $22.85B |
| Anchorage Capital Advisors, L.P. | $69.6M | $20.37 | +$69.6M | +$69.6M | — | $172M |
| AMERICAN CENTURY COMPANIES INC | $59.3M | $20.37 | +$59.3M | +$59.3M | — | $193.48B |
| FRED ALGER MANAGEMENT, LLC | $50.2M | $20.37 | +$50.2M | +$50.2M | — | $22.77B |
| Capital World Investors | $42.9M | $20.37 | +$42.9M | +$42.9M | — | $732.46B |
| CITADEL ADVISORS LLC | $39.8M | $20.37 | +$39.8M | +$39.8M | — | $138.22B |
| FEDERATED HERMES, INC. | $31.6M | $20.37 | +$31.6M | +$31.6M | — | $61.33B |
| BlackRock, Inc.Passive | $28.2M | $20.37 | +$28.2M | +$28.2M | — | $5.69T |
| VANGUARD CAPITAL MANAGEMENT LLCPassive | $28.1M | $20.37 | +$28.1M | +$28.1M | — | $4.04T |
| JPMORGAN CHASE & CO | $26.9M | $20.37 | +$28.4M | +$26.9M | — | $1.47T |
| MORGAN STANLEY | $25.1M | $20.37 | +$25.1M | +$25.1M | — | $1.65T |
| VANGUARD PORTFOLIO MANAGEMENT LLCPassive | $23.6M | $20.37 | +$23.6M | +$23.6M | — | $1.91T |
| MILLENNIUM MANAGEMENT LLC | $21.0M | $20.37 | +$21.0M | +$21.0M | — | $127.40B |
| VIKING GLOBAL INVESTORS LP | $20.4M | $20.37 | +$20.4M | +$20.4M | — | $35.75B |
| Liberty Street Advisors, Inc. | $19.9M | $20.37 | +$19.9M | +$19.9M | — | $41.4M |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
-2.25%
avg per quarter
Holders (ex-self)
—
excl. this stock
Buyers (this Q)
-2.25%
133 buyers · $1.98B in
Sellers (this Q)
+0.00%
0 sellers · $0.00B out
alpha coverage: 97% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-5.8%
how holders react when this stock falls
On quiet Qs
-4.4%
−10% to +10% baseline
On rallies (+10%+)
-6.7%
how they react when this stock rises
Holders' portfolio flow this Q
+84.5%
inflows — adds are organic
Sellers' portfolio flow this Q
+0.0%
Sellers' overall flow ~ flat.
New buyers this quarter
Anchorage Capital Group, L.L.C.+$0.36BInsight Holdings Group, LLC+$0.28BBDT CAPITAL PARTNERS, LLC+$0.21BPRICE T ROWE ASSOCIATES INC /MD/+$0.11BWELLINGTON MANAGEMENT GROUP LLP+$0.11BTIGER GLOBAL MANAGEMENT LLC+$0.09BAnchorage Capital Advisors, L.P.+$0.07BAMERICAN CENTURY COMPANIES INC+$0.06BFRED ALGER MANAGEMENT, LLC+$0.05BCapital World Investors+$0.04B
Top-5 holders · 54.1%
Anchorage Capital Group, L.L.C.--
Insight Holdings Group, LLC--
BDT CAPITAL PARTNERS, LLC--
PRICE T ROWE ASSOCIATES INC /MD/--
WELLINGTON MANAGEMENT GROUP LLP--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
Not enough holder history to plot.
Analyst Coverage
Analyst Coverage
Price Targets
Last Quarter (3 analysts)$35.336950.0%
Last Year (10 analysts)$43.4010830.0%
Current Price$20.84
Analyst Ratings
3
1
Buy: 3Hold: 1Consensus: Buy
Corporate
Order Flow (FINRA, ~3w lag)
12.0%retail+0.0pp
37.6%dark+5.1pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.