EquipmentShare.com (EQPT) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

EquipmentShare.com

NasdaqGS•Industrials•Rental & Leasing Services

$17.58-0.10(-0.01%)Pre-market

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.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/B · 4.8x5y range 4.8x – 4.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

Some Concerns

Leverage Risk

Watch

D/E ratio of 3.0 is elevated. Watch for further debt accumulation.

Price & Volume

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $0
Q. Revenue: $666.00M
TTM EBITDA: $0
TTM Op. Income: $0
Q. Op. Income: $94.00M
TTM Net Income: $0
Q. Net Income: $19.00M
EPS: N/A
Shares Out.: $0

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: -55.9%
EBITDA Margin: 30.9%
Op. Margin: 14.1%
Net Margin: 2.9%

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: N/A
P/B Ratio: N/A

P/S of 0.0x and P/B of 0.0x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $7.11B
Cash: $443.00M
Long-Term Debt: $3.63B
Book Value: $1.21B
D/E Ratio: 3.0
Debt/EBITDA: 17.6

With $7.11B in assets and $3.63B in long-term debt, D/E is 3.0and book value is $1.21B — elevated leverage, meaning significant financial risk in a downturn. Over the past year, debt/equity is up 0% — a weakening trend.