NASDAQ · EQPT

EquipmentShare. com Inc.

$19.24 -$0.14 (-0.72%) 1D Pre-market
Session Pulse Pre-market chatter is louder than usual 1 mentions on Sat · 0 bullish / 1 bearish tags No new SEC filings since Mon close its sector ranked 9/11 this week Full pulse →

Key Metrics

$4.90B
Market cap
P/E · TTM
Revenue · TTM
Net income
EPS · TTM
Dividend yield
Free cash flow
Beta · 1Y 1.51
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 10
    The stock moved +16.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 10
  • Jul 9
    From its Feb 10 high, the share price fell 53%.

    Peak close $34.24 on Feb 10; trough close $16.00 on Jul 9. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -53%
  • Apr 23
    The stock moved +14.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 23

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.89B
Enterprise value$7.65B
Shares outstanding252.4M
52-wk range$15.71 – $35.50
Avg volume · 20D2.3M
Net cash −$2.75B
Book value / share$4.76
IndustryServices-Equipment Rental & Leasing, Nec
ExchangeNASDAQ
About EquipmentShare. com Inc.
IPO dateJan 23, 2026
Employees8206

EquipmentShare.com Inc is a vertically integrated platform that combines proprietary technology, a connected equipment fleet, and a nationwide footprint to serve the construction industry.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating
Net
FCF
ROE / ROIC — · —

Financial Health

Current ratio2.47
Quick ratio1.90
Debt / equity2.57
Debt / EBITDA
Net cash −$2.75B
Working capital$1.11B

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

Needs two fiscal years of filings

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings