# EquipmentShare share price today (EquipmentShare.com Inc., EQPT) > EquipmentShare.com Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. EQPT · Industrials · Rental & Leasing Services · data as of 4 November 2026. Page: https://www.sectoralpha.in/us/stocks/eqpt Sector Alpha also publishes a daily newsletter that explains one Indian stock at a time: https://newsletter.sectoralpha.in/?utm_source=sectoralpha&utm_medium=ai_text&utm_campaign=llms ## Key numbers - Price: $15.08 - P/E: 183.6×, against its own history - Revenue (Jun 2026): $1.4 B (+26.3% on a year ago) - Profit (Jun 2026): $16.0 M (+23.1% on a year ago) - Operating margin: 6.5% (+0.9 points on a year ago) - ROE: 0%, FY25 - ROIC: 2.9% - Profit that came in as cash: 3,818%, last 2 years Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business. ## What is the EquipmentShare share price today? EquipmentShare.com Inc.'s share price was $15.08 at the close on 4 November 2026. Since its first close in our records, on 30 January 2026, it has traded between $14 and $34, and at that close it sat 7% of the way up from that low. Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 20 weeks running. Over the last 10 months the share price moved −52% while the S&P 500 moved +11%, so it is behind the index over that whole period. It was last ahead over 13 weeks in the week of 18 June 2026. The chart above shows the 13-week comparison for every week. This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row. ## What dividend does EquipmentShare pay? EquipmentShare.com Inc. pays no dividend. In the last 10 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes. ## Which stock lists is EquipmentShare on? EquipmentShare is not in the Nasdaq 100, the S&P 500 or the Dow Jones 30, and is not on the US tech stocks list. ## Is EquipmentShare profitable? EquipmentShare.com Inc. earned $16.0 M of net profit in the Jun 2026 quarter, +23.1% on the same quarter a year earlier. Full-year FY25 profit was $1.0 M. Over 3 years profit has grown −56.2% a year on average. That is 1.1% of the quarter's revenue. The same quarter a year earlier earned $13.0 M. 6 of the last 10 reported quarters were loss-making. ## How much revenue does EquipmentShare make, and is it growing? EquipmentShare.com Inc. reported $1.4 B of revenue in the Jun 2026 quarter, +26.3% on the same quarter a year earlier. That is the 5th quarter in a row with growth on the year before. Over 3 years it has grown 36.2% a year on average. The last full year, FY25, came in at $4.4 B. The last four reported quarters add to $5.0 B. FY25 revenue was $4.4 B, +16.3% on the year before. Recent pace: the last four quarters grew +21.8% on average, against 36.2% a year over the longer run, so this year is growing slower than its own long-run rate. ## How much of every $100 of sales does EquipmentShare keep? EquipmentShare.com Inc.'s operating margin was 6.5% in the Jun 2026 quarter, 0.9 percentage points higher than the same quarter a year ago. Across 4 years it has been between 5.8% and 9.8%. The latest quarter is within that range. Why the margin moved: operating margin changed +0.9 percentage points on the year while gross margin changed +2.8 points. So the gain came mostly from the gross margin, which means input costs and prices charged. ## Is EquipmentShare's profit turning into cash? Over the last 2 years, 3,818% of EquipmentShare.com Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $264 M of operating cash against $1.0 M of profit. After $868 M of spending on assets, free cash was −$604 M: it spent more than its operations brought in. Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year. Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason. What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building. ## Where does EquipmentShare's cash go? EquipmentShare.com Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $2.0 B on assets over the last 3 years. Averaged over those years that is 14.9% of FY25 revenue a year. Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn. Spending on assets: $2.0 B over the last 3 years. In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns. ## What is EquipmentShare's P/E ratio, and how does it compare with its own history? EquipmentShare.com Inc.'s P/E is 183.6×, with too little history to compare. This compares the share price with the company’s own past. It does not say what the business is worth. In short: there is too little history to say whether the multiple is high or low for this company, so the earnings trend underneath matters more than the multiple. ## Is the EquipmentShare business getting better or worse? EquipmentShare.com Inc.'s business trend cannot be read yet. There are fewer than eight usable quarters of growth figures, so there is not enough history to read the trend. This is based on 7 quarters of 1 measure, with some gaps. Why it matters: with too little history, we say so rather than guess a direction. One or more growth lines have an extreme jump caused by comparing with a near-zero or loss-making quarter. Those jumps are capped before reading and drawn at the edge of the chart, so one odd quarter does not decide the result. There are fewer than eight usable quarters, so this page does not guess a direction from so little history. ## How much does EquipmentShare earn on its capital? EquipmentShare.com Inc. earned a ROE of 0% in FY25. That is up from a low of −4% in FY24. We cannot compare its return on capital used with its cost of capital from the data we have. It comes from a 0.0% net margin and 0.73× asset turnover (sales divided by assets). Why the return is what it is (FY25): a 0.0% net margin × 0.73× asset turnover × 6.74× leverage (assets divided by equity) ≈ 0.0% on equity. The margin does its share; borrowing is a big part of it. The 2.9% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 1.2%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method. ## Does EquipmentShare have too much debt? EquipmentShare.com Inc. has total debt of $4.8 B against shareholder equity of $1.6 B as of Jun 2026, so its debt is 3.04× its equity. Year by year, that ratio went from 3.79 in FY23 to 4.90 in FY25. Keep that borrowing in mind when reading the returns on this page. ## What is the EquipmentShare shareholding pattern? 15.9% of EquipmentShare.com Inc.'s tradable shares are in short positions, which are bets that the price will fall, so a large group of traders is betting against it. At normal trading volumes, closing those positions would take about 4.4 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead. It is a single reading at one point in time; we do not have its history. Why it is at this level: the figure does not say who holds the short positions or why, so we show the level without guessing the story. ## How far is EquipmentShare from balance-sheet trouble? For EquipmentShare.com Inc., the Z-score is 1.74. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is in the danger zone. It estimates how far the balance sheet is from trouble; it is not a forecast of failure. Why it matters: a Z-score of 1.74 is inside the danger zone, so the balance sheet is a real risk. ## How does EquipmentShare rank in its industry? 44.1 out of 100, rank 17 of 18 in Rental & Leasing Services, with 44% of the evidence available. It is provisional, so it is ranked below companies with full evidence. EquipmentShare.com Inc. scores 44.1 out of 100 against the 18 companies it is compared with in Rental & Leasing Services, ranking 17. Some evidence is missing, so the score is pulled toward the middle on purpose. The three scored parts add up to the total exactly: 24.5 + 9 + 10.6 = 44.1 (no relative-strength reading this week; its 20 points are shared across the other three). This is the same number shown on the industry page; it is worked out once for the whole group and read here. What would change it: The score would fall if profit growth turns negative or margins stop improving while the share price lags its sector. ## Which companies is EquipmentShare compared with? EquipmentShare ranks 17 of 18 Rental & Leasing Services companies on the 4-Factor Sector Score, with 44.1 out of 100. 1. [AerCap Holdings N.V.](https://www.sectoralpha.in/us/stocks/aer) AER · turning · Most evidence points up · 81% evidence 71.4 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 26.0/35 · Revenue 12.3% · Profit 15.1% · Operating margin change 7 points · 83% evidence Capital efficiency 13.9/25 · ROCE 7.7% · Operating margin 57.5% · 76% evidence Valuation 15.7/20 · P/E 6.8× · PEG 0.26 · 65% evidence Relative strength 15.8/20 · Lead over its industry 4.8% · Lead over S&P 500 7.8% · 1 year 24.6% · 100% evidence · 1 of 12 weeks ahead Exact sum: 26 + 13.9 + 15.7 + 15.8 = 71.4 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 2. [United Rentals, Inc.](https://www.sectoralpha.in/us/stocks/uri) URI · quiet · Most evidence points up · 85% evidence 69.6 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 23.8/35 · Revenue 9.4% · Profit 12.9% · Operating margin change 2.7 points · 95% evidence Capital efficiency 19.4/25 · ROCE 16.4% · Operating margin 29.2% · 76% evidence Valuation 10.0/20 · P/E 21.8× · PEG 1.28 · 65% evidence Relative strength 16.4/20 · Lead over its industry 8.7% · Lead over S&P 500 11.3% · 1 year 32.5% · 100% evidence · 2 of 12 weeks ahead Exact sum: 23.8 + 19.4 + 10 + 16.4 = 69.6 · What this means: Earnings, capital efficiency and relative strength all agree. The open questions are about management, upcoming events and risks. 3. [PROG Holdings, Inc.](https://www.sectoralpha.in/us/stocks/prg) PRG · quiet · Evidence leans up · 66% evidence 62.0 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 16.8/35 · Revenue n/a · Profit n/a · Operating margin change -0.7 points · 39% evidence Capital efficiency 20.3/25 · ROCE 21.5% · Operating margin 16.6% · 76% evidence Valuation 10.6/20 · P/E 12.7× · PEG 1.33 · 65% evidence Relative strength 14.3/20 · Lead over its industry 5.7% · Lead over S&P 500 7.9% · 1 year 45.9% · 100% evidence · 2 of 12 weeks ahead Exact sum: 16.8 + 20.3 + 10.6 + 14.3 = 62 · What this means: Relative strength against the index is 7.9%, and revenue and profit growth are weak. 4. [McGrath RentCorp](https://www.sectoralpha.in/us/stocks/mgrc) MGRC · turning · Evidence leans up · 81% evidence 58.3 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 9.8/35 · Revenue -1% · Profit -39.3% · Operating margin change -1 points · 83% evidence Capital efficiency 16.5/25 · ROCE 10.3% · Operating margin 23.3% · 76% evidence Valuation 14.4/20 · P/E 19.5× · PEG 0.36 · 65% evidence Relative strength 17.6/20 · Lead over its industry 7.7% · Lead over S&P 500 10.6% · 1 year 27% · 100% evidence · 1 of 12 weeks ahead Exact sum: 9.8 + 16.5 + 14.4 + 17.6 = 58.3 · What this means: Relative strength against the index is 10.6%, and revenue and profit growth are weak. 5. [Ryder System, Inc.](https://www.sectoralpha.in/us/stocks/r) R · turning · Evidence leans up · 68% evidence 58.3 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 21.0/35 · Revenue n/a · Profit n/a · Operating margin change 0.4 points · 45% evidence Capital efficiency 12.4/25 · ROCE 8.5% · Operating margin 9.5% · 76% evidence Valuation 6.5/20 · P/E 16.9× · PEG 2.45 · 65% evidence Relative strength 18.4/20 · Lead over its industry 13.8% · Lead over S&P 500 16.2% · 1 year 67.1% · 100% evidence · 2 of 12 weeks ahead Exact sum: 21 + 12.4 + 6.5 + 18.4 = 58.3 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 6. [Sunbelt Rentals Holdings, Inc.](https://www.sectoralpha.in/us/stocks/sunb) SUNB · turning · Evidence leans up · 85% evidence 56.9 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 16.1/35 · Revenue 5.8% · Profit -8.9% · Operating margin change 0.7 points · 95% evidence Capital efficiency 17.1/25 · ROCE 11.5% · Operating margin 22.4% · 76% evidence Valuation 11.7/20 · P/E 21.2× · PEG 1.1 · 65% evidence Relative strength 12.0/20 · Lead over its industry 1% · Lead over S&P 500 3.7% · 1 year 29.6% · 100% evidence · 1 of 12 weeks ahead Exact sum: 16.1 + 17.1 + 11.7 + 12 = 56.9 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 7. [Custom Truck One Source, Inc.](https://www.sectoralpha.in/us/stocks/ctos) CTOS · quiet · Evidence leans up · 74% evidence 56.1 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 21.4/35 · Revenue 7% · Profit n/a · Operating margin change 2.8 points · 62% evidence Capital efficiency 8.4/25 · ROCE 6.9% · Operating margin 9.3% · 76% evidence Valuation 11.8/20 · P/E 125.4× · PEG 0.95 · 65% evidence Relative strength 14.5/20 · Lead over its industry 12.7% · Lead over S&P 500 14.5% · 1 year 75.9% · 100% evidence · 0 of 12 weeks ahead Exact sum: 21.4 + 8.4 + 11.8 + 14.5 = 56.1 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 8. [GATX Corporation](https://www.sectoralpha.in/us/stocks/gatx) GATX · turning · Evidence leans up · 81% evidence 52.9 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 18.8/35 · Revenue 22.7% · Profit 14.9% · Operating margin change -4.3 points · 83% evidence Capital efficiency 11.6/25 · ROCE 3.5% · Operating margin 27.8% · 76% evidence Valuation 11.7/20 · P/E 17.4× · PEG 1.13 · 65% evidence Relative strength 10.8/20 · Lead over its industry -1.9% · Lead over S&P 500 0.8% · 1 year 23% · 100% evidence · 1 of 12 weeks ahead Exact sum: 18.8 + 11.6 + 11.7 + 10.8 = 52.9 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 9. [Willis Lease Finance Corporation](https://www.sectoralpha.in/us/stocks/wlfc) WLFC · quiet · Evidence leans up · 81% evidence 51.4 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 21.6/35 · Revenue 18.4% · Profit -25.6% · Operating margin change 1.4 points · 83% evidence Capital efficiency 14.3/25 · ROCE 8.3% · Operating margin 37.7% · 76% evidence Valuation 14.0/20 · P/E 18.7× · PEG 0.78 · 65% evidence Relative strength 1.5/20 · Lead over its industry -23.6% · Lead over S&P 500 -22.1% · 1 year 18.7% · 100% evidence · 0 of 12 weeks ahead Exact sum: 21.6 + 14.3 + 14 + 1.5 = 51.4 · What this means: The evidence is balanced: no factor stands out, so another reported quarter is needed before the picture is clearer. 10. [Vestis Corporation](https://www.sectoralpha.in/us/stocks/vsts) VSTS · turning · Evidence leans down · 64% evidence 47.9 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 15.0/35 · Revenue -0.4% · Profit n/a · Operating margin change 0.4 points · 62% evidence Capital efficiency 6.9/25 · ROCE 4.6% · Operating margin 5.9% · 76% evidence Valuation 11.5/20 · P/E -356.1× · PEG n/a · 15% evidence Relative strength 14.5/20 · Lead over its industry 30.1% · Lead over S&P 500 32.2% · 1 year 179.2% · 100% evidence · 2 of 12 weeks ahead Exact sum: 15 + 6.9 + 11.5 + 14.5 = 47.9 · What this means: Relative strength against the index is 32.2%, and revenue and profit growth are weak. 11. [Herc Holdings Inc.](https://www.sectoralpha.in/us/stocks/hri) HRI · quiet · Evidence leans down · 74% evidence 45.7 out of 100 Growth Capital Valuation Relative 12. [Hertz Global Holdings, Inc.](https://www.sectoralpha.in/us/stocks/htz) HTZ · turning · Evidence leans down · 64% evidence 41.8 out of 100 Growth Capital Valuation Relative 13. [Avis Budget Group, Inc.](https://www.sectoralpha.in/us/stocks/car) CAR · basing · Evidence leans down · 64% evidence 41.7 out of 100 Growth Capital Valuation Relative 14. [Alta Equipment Group Inc.](https://www.sectoralpha.in/us/stocks/altg) ALTG · quiet · Evidence leans down · 64% evidence 37.4 out of 100 Growth Capital Valuation Relative 15. [WillScot Holdings Corporation](https://www.sectoralpha.in/us/stocks/wsc) WSC · basing · Evidence leans down · 71% evidence 35.2 out of 100 Growth Capital Valuation Relative 16. [U-Haul Holding Company](https://www.sectoralpha.in/us/stocks/uhal) UHAL · quiet · Most evidence points down · 71% evidence 30.5 out of 100 Growth Capital Valuation Relative 17. EquipmentShare.com Inc. this page EQPT · quiet · Too little evidence to rank firmly · 44% evidence 44.1 out of 100 Growth Capital Valuation Relative How the score adds up Growth & earnings 24.5/43.75 · Revenue 18.1% · Profit n/a · Operating margin change 0.9 points · 62% evidence Capital efficiency 9.0/31.25 · ROCE 5.5% · Operating margin 6.5% · 76% evidence Valuation 10.6/25 · P/E 221.5× · PEG n/a · 15% evidence Relative strength: no reading this week · its 20 points are shared across the other three Exact sum: 24.5 + 9 + 10.6 = 44.1 (no relative-strength reading this week; its 20 points are shared across the other three) · What this means: Some evidence is missing, so the score is pulled toward the middle on purpose. 18. Neutron Holdings, Inc. LIME · quiet · Too little evidence to rank firmly · 28% evidence 33.7 out of 100 Growth Capital Valuation Relative Missing figures are not scored as bad. They lower the confidence and pull the final score toward the middle. Relative strength counts only when the company has a reading for this week; with no reading, that factor is left out and its 20 points are shared across the other three in proportion. PEG is not shown when the ratio cannot mean anything: the company must be making a profit, its price-to-earnings must be positive, and its three-year earnings growth must fall between 5% and 60%. Dividing a price multiple by a loss, or by growth measured off a tiny base, produces a number that looks precise and tells you nothing. Under relative strength, one mark per week shows the last 12 weeks: a mark is filled where the company led S&P 500 by 5% or more over the 13 weeks ending that week, which is the same test used everywhere on this site. Price stage places the company on the same six-step path the industry is placed on (basing, turning, breaking out, leader, fading, asleep), read from how many weeks running it has led S&P 500 and whether that lead is growing or shrinking. It describes where the share price stands, not the direction of earnings, and it is not a recommendation; it is left blank for a company whose weekly history is too short or too stale to read. The figures in this ranking come from the industry comparison: results through the Sep 2026 quarter, and the P/E at that quarter's end. The sections above use the latest weekly price, so a P/E or return there can differ a little from the one here. The stage words in this ranking (such as losing its lead or breaking out) describe the lead over the index, not the price phase in the price section. Related companies: [Rental & Leasing Services](https://www.sectoralpha.in/us/sectors/rental-leasing-services), all 18 compared on one page. ## Which companies are close to EquipmentShare in size? EquipmentShare is the 9th largest of 17 Rental & Leasing Services companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: GATX Corporation, Herc Holdings Inc. and Avis Budget Group, Inc. Just below it: WillScot Holdings Corporation, McGrath RentCorp and Custom Truck One Source, Inc. ### Rental & Leasing Services companies close in size 1. [GATX Corporation](https://www.sectoralpha.in/us/stocks/gatx) $6.7 billion 2. [Herc Holdings Inc.](https://www.sectoralpha.in/us/stocks/hri) $5.3 billion 3. [Avis Budget Group, Inc.](https://www.sectoralpha.in/us/stocks/car) $4.2 billion 4. EquipmentShare.com Inc. $3.8 billion 5. [WillScot Holdings Corporation](https://www.sectoralpha.in/us/stocks/wsc) $3.5 billion 6. [McGrath RentCorp](https://www.sectoralpha.in/us/stocks/mgrc) $3.2 billion 7. [Custom Truck One Source, Inc.](https://www.sectoralpha.in/us/stocks/ctos) $2.3 billion [All 17 Rental & Leasing Services companies, largest first](https://www.sectoralpha.in/us/sectors/rental-leasing-services#all-companies) ### Companies close in size in other industries 1. [Polaris Inc.](https://www.sectoralpha.in/us/stocks/pii) $3.9 billion · Recreational Vehicles 2. [Calumet, Inc.](https://www.sectoralpha.in/us/stocks/clmt) $3.8 billion · Specialty Chemicals 3. EquipmentShare.com Inc. $3.8 billion 4. [COPT Defense Properties](https://www.sectoralpha.in/us/stocks/cdp) $3.8 billion · REIT - Office 5. [WesBanco, Inc.](https://www.sectoralpha.in/us/stocks/wsbc) $3.8 billion · Banks - Regional ## What else do people ask about EquipmentShare? ### What is EquipmentShare's stock price today? EquipmentShare.com Inc.'s stock price is $15.08. The whole company is worth $3.8 B on the market. In the last 52 weeks it traded between $14 to $34; today it is 7% of the way up from the low (as of 4 November 2026). ### What were EquipmentShare's latest quarterly results? EquipmentShare.com Inc. reported revenue of $1.4 B and net profit of $16.0 M for the Jun 2026 quarter. Revenue rose 26.3% and profit rose 23.1% compared with a year earlier. Earnings per share were $0.06. The operating margin was 6.5%, 0.9 percentage points higher than a year earlier (as of 4 November 2026). ### What is EquipmentShare's market cap? EquipmentShare.com Inc.'s market capitalisation is $3.8 B at a stock price of $15.08. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026). ### How is EquipmentShare performing? EquipmentShare.com Inc.'s latest readings are below. In its latest quarter, revenue rose 26.3% and profit rose 23.1% compared with a year earlier. Over the past 13 weeks it has done worse than the S&P 500, for 20 weeks running. This describes what the data did, not a rating (as of 4 November 2026). ### Will EquipmentShare's stock price go up? This page does not forecast EquipmentShare.com Inc.'s stock price. What it shows instead: the stock price is $15.08. Nobody can reliably say which way a price will move, and this site does not try (as of 4 November 2026). ### Where is EquipmentShare in its business cycle? EquipmentShare.com Inc.'s FY25 operating margin was 6.8%, against a 4-year range of 5.8% to 9.8%: the low end of its own range, which is often where recoveries start. The latest quarter was 6.5%. Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026). ### What could break the EquipmentShare story? Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business. On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026). ### Is EquipmentShare a stock worth studying right now? What the numbers show: EquipmentShare.com Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: the next one or two quarters of results. Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026). This is research, not advice. We’re not SEBI-registered.