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EquipmentShare.com Inc

EQPT

$13.66 ▼ -1.41 (-9.36%) at close

8 Visible periods

23 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Fair

Bearish

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Analytical Summary

EquipmentShare.com Inc faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth 26.3% ↘

Op. Margin 6.5% ↗

ROIC 1.1% ↗

FCF / Share —

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity 3.00

info Valuation on last close. End-of-day price, Nov 5, 2026.

8-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.45B

↑ +26.3% —

Net Income Profit after all expenses

$19.00M

↑ +18.8% —

Operating Margin Operating profit as % of sales

6.5%

↑ +6315.9% 48th

Long-Term Debt Long-term obligations

$3.64B

↑ +18.0% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Returns ↑

Financial Health →

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Revenue Growth YoY (%)	26.3% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+427%)	38.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+663%)	—	—	—	—	—	—
Net Income Growth YoY (%)	18.8% Good Good Year-over-year change in net income	39.6% Excellent Excellent Year-over-year change in net income	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Operating Margin (%) (%)	6.5% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-46%)	0.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-99%)	—	5.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	-1.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	—	—	—
Effective Tax Rate (%) (%)	42.4% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	52.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	-433.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.4% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—
Profit Margin (%) (%)	1.3% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-84%)	-2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-137%)	—	1.4% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-83%)	-6.7% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-184%)	—	—	—
FCF Margin (%) (%)	4.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-20.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	—	-6.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-7.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—
FCF / Net Income (x)	3.05x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	6.90x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	—	-4.75x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.06x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Return on Invested Capital (%)	1.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	—	73.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	-1.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—
Return on Capital (%) (%)	1.3% Weak Weak Operating profit relative to total assets Optimal: > 10%	0.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	1.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	-2.4% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-116%)	—	3.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-77%)	-9.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Debt to Equity (x)	3.00x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+329%)	2.57x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+267%)	6.20x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+785%)	—	—	4.64x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+563%)	—	—
Interest Coverage (x)	1.02x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	0.03x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	—	0.68x Weak Weak Operating income divided by interest expense Optimal: > 5x	-0.31x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$3.19B	$2.75B	$2.97B	—	—	$2.14B	—	—
Debt / EBITDA (x)	17.66x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	29.35x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 2 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Book Value per Share (USD)	—	—	$6.68	—	—	$7.04	—	—
Tangible Book Value per Share (USD)	—	—	$6.68	—	—	$7.04	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Working Capital (USD)	$1.30B	$1.11B	$850.00M	—	—	$749.00M	—	—
LT Debt (USD)	$3.64B	$3.08B	$3.27B	—	—	$2.55B	—	—
Total Equity (USD)	$1.21B	$1.20B	$528.00M	$467.00M	$490.00M	$549.00M	$588.00M	$556.00M

📋 What is driving earnings? 4 metrics

Metric	Q2 FY2026 Jun 30, 2026 10-Q ↗	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q4 FY2023 Dec 31, 2023 10-K ↗	Q4 FY2022 Dec 31, 2022 10-K ↗
Sales/Revenue/Turnover (USD)	$1.45B	$989.00M	—	$1.15B	$716.00M	—	—	—
Depreciation Expense (USD)	$112.00M	$104.00M	—	$88.00M	$79.00M	—	—	—
Net Income, GAAP (USD)	$19.00M	$-29.00M	—	$16.00M	$-48.00M	—	—	—
Operating Cash Flow (USD)	$58.00M	$-200.00M	—	$-76.00M	$-51.00M	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 5 days ago 4 years · 8 quarters

EquipmentShare.com Inc

Analytical Summary

8-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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