EQPT
EquipmentShare.com Inc.
EQPT's fundamentals are mixed: revenue grew 26%, but free cash flow was negative. Its PE isn't a useful guide right now because of how its recent earnings were reported.
EQPT Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Healthy | |
| Under pressure | |
| Weak |
EQPT's revenue and profitability are currently healthy, but its cash flow and balance sheet are under pressure.
EQPT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 21x | $15.43 | — |
| Current | 108x | $15.43 | — |
| Cheap | 167x | $23.43 | +52% |
| Fair | 210x | $29.38 | +90% |
| Expensive | 228x | $31.95 | +107% |
Historical ranges are pointers, not guarantees.
EQPT's PE is 108x, but its earnings don't support one, so it isn't a reliable read right now.
EQPT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Returning to profit | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect EQPT to return to profit, with revenue growing. However, they disagree widely on these estimates.
EQPT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.72 | +414% |
| Q3 2026 | $0.14 | +$0.23 |
| Q2 2026 | $0.09 | +$0.20 |
EQPT has returned to profit: it earned $0.14 per share over the past year, after losing money the year before.
EQPT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.5B | +56% |
| Q2 2026 | $1.4B | +26% |
| Q1 2026 | $989M | +38% |
| Q4 2025 | $1.6B | +1.2% |
| Q3 2025 | $943.9M | +22% |
EQPT's revenue has grown year over year every quarter since late 2025: $1.5B last quarter, up 56% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 8% | +1.1 points |
| Q2 2026 | 6.5% | +1 points |
| Q1 2026 | 0.1% | +1.5 points |
| Q4 2025 | 11% | +3.6 points |
| Q3 2025 | 6.9% | -1.1 points |
| Q2 2025 | 5.5% | N/A |
| Q1 2025 | -1.4% | N/A |
| Q4 2024 | 7.8% | N/A |
EQPT's operating margin was 8% last quarter, up 1.1 points from the same quarter a year ago.
EQPT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$37M | +$438.6M |
| Q2 2026 | -$378M | +$280.1M |
| Q1 2026 | -$576M | -$172M |
| Q4 2025 | -$256.1M | +$134.2M |
| Q3 2025 | -$475.6M | -$205.2M |
| Q2 2025 | -$658.1M | -$391.9M |
| Q1 2025 | -$404M | -$137.8M |
EQPT has burned cash in almost every quarter: −$1.2B over the past year, against −$1.9B the year before.
EQPT Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.3% | +740K shares |
| 1 year | +1% | +2.5M shares |
EQPT has 254M diluted shares, up 1% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
EQPT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 4.6x | High |
| Q2 2026 | 5.5x | High |
| Q1 2026 | 5.2x | High |
| Q4 2025 | 5.5x | High |
| Q3 2025 | 7.7x | High |
| Q2 2025 | 5.8x | High |
EQPT's net debt is about 4.6 years of its operating earnings (EBITDA), down from 7.7 years a year ago.
EQPT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.1 | Neutral |
| Stochastic | 32.9 | Neutral |
EQPT's weekly RSI is 40 (neutral) and its Stochastic is 33 (neutral).
EQPT PE vs Industrials Sector
| Metric | EQPT | Sector median | Relative |
|---|---|---|---|
| PE | 108x | 24x | 348% above |
EQPT is trading at 108x earnings, a 348% premium to the Industrials sector's median of 24x, though its earnings don't support one.
EQPT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $16.0 | 3.4% below |
| 20 week MA | $17.7 | 13% below |
EQPT is in a downtrend: it's below all two of its weekly moving averages, and 13% below its 20-week average.
EQPT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2026 YTD | $32.6 | $15.4 | -53% |
It's down 53% so far in 2026.