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EquipmentShare.com Inc. (EQPT)

Industrial Automation / Capital Goods / Physical AI · Industrials / Rental & Leasing Services
Score Band
Speculative
Selection Score
25.41
Global Rank
2739
Market Cap
7.29B
Latest Close
19.55
RS Composite
-29.24% · G#3002

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-5.60%
3M
-29.73%
6M
-39.96%
1Y
-39.96%
3Y
-39.96%
5Y
-39.96%
10Y
-39.96%

Volume

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Volume Volume MA20D

Latest volume: 1.52M · 30-day average: 2.31M · Max drawdown over stored range: -46.87%

Research Snapshot

Relative Strength vs SPX

RS Composite-29.24%
20D RS-5.73%
60D RS-41.00%
120D RSn/a
Global RS Rank3002 · 10.52% percentile
Watch+Speculative RS Rank1848 · 11.87% percentile
Group ScopeWatch+Speculative
Primary RS Rank202 · 7.76% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank167 / 427
Primary Percentile61.12
Score Notesmarket-cap support

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

No processed TTM rows for EQPT.

TTM Valuation

No SEC TTM valuation available.

Financial Statement Metrics

MetricFY 2022FY 2023FY 2024FY 2025
Revenue1732.82556.23763.34379
Revenue Growth (YoY)3000%47.518%47.222%16.339%
Gross Profit750.41044.11250.4
Operating Income170.1250.1217.8
Free Cash Flow-684.2-357.8-176.1-1764
Free Cash Flow Per Share-3.137-4.79-2.278-7.805309734513275
EPS (Diluted) GAAP0.160935-0.194109-0.490297
EPS Growth
EPS Non-GAAP
Gross Margin43.306%40.846%33.226%35.6474%
Operating Margin9.816%9.784%5.787%6.7824%
Profit Margin0.687%-0.567%-1.007%0.9135%
Free Cash Flow Margin-39.485%-13.997%-4.679%-40.2832%
Shares Outstanding (Diluted)218.174.777.3226
Shares Change (YoY)3000%-65.75%3.481%193.506%

SEC Quarterly Fundamentals

No processed quarterly rows for EQPT.