# EquipmentShare.com Class A Common Stock (EQPT.US)

Canonical: https://gigainvestors.com/s/EQPT

Analysis as of: 2026-10-16T07:28:19.990Z. 

Listing currency: USD. Reporting currency: USD.

## Verdict

Not enough history yet

Quality tests for Buy: not passed (profit record: fail; earnings resilience is evidence only). Published buy qualification: no.

Share price: $14.41 per share; close as of 2026-10-15.

## Checklist

### understandable: na

### moat: na

### economics: na

### management: na

### accounting: na

## Holders

- [Steven Romick](https://gigainvestors.com/FPA): tracked 13F investor; follow the investor page for holding quarter and amounts.

- [Chase Coleman](https://gigainvestors.com/TGM): tracked 13F investor; follow the investor page for holding quarter and amounts.

## Price story

Down 54% since Jan 2026

Story as of 2026-10-16T10:01:28.435Z; price observation 2026-10-15.

## Owner memo

Memo as of 2026-10-16T08:06:05.509Z.

### How it makes money

Operates in rental & leasing services; annual sales are USD 4.4 billion.

- Source: https://www.sec.gov/Archives/edgar/data/1693736/000162828026019656/eqpt-20251231.htm (filed 2026-03-19); FY2025: revenue 4379000000; grossProfit 1196000000; margin = grossProfit / revenue.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-10-16); EQPT.US: EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. It offers rental of aerial work platforms, electric and hydraulic power tools, vehicles, trailers, attachments, agriculture and landscaping equipment, climate control, compaction, compressed air, concrete and masonry, earth moving, fluid solutions, forklifts and material handling, ground protection, industrial tooling, ladders and scaffolding, lighting and security, power solutions, surface preparation and cleaning products, storage solutions and containers; and welding, cutting, pipe fabrication, and other products., as well as safety, testing, and communication products. The company also provides equipment parts; event and site management; maintenance and repair; and other services. The company serves the construction industry in the United States through a network of dealers and online. EquipmentShare.com Inc. was formerly known as EquipmentShare Inc. The company was founded in 2014 and is based in Columbia, Missouri.

### Why customers stay

Margins ranged from 24.4% to 29.3% during 2023–25.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-03-19); FY2023: grossProfit / revenue = 29.3%.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-03-19); FY2024: grossProfit / revenue = 24.4%.

- Source: https://www.sec.gov/Archives/edgar/data/1693736/000162828026019656/eqpt-20251231.htm (filed 2026-03-19); FY2025: grossProfit / revenue = 27.3%.

### Where the cash goes

Paid dividends in 3 of 4 years.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-03-19); FY2023: growth capex 988200000; upkeep 295000000; cash acquisitions 0; owner earnings 17300000. Growth capex plus acquisitions / owner earnings = 57.12138728323699.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-03-19); Dividend observations: [[2022,0],[2023,5000000],[2024,9000000],[2025,37000000]]. Zero only counted when supported by a complete cash-flow statement.

### Are managers owners

Insiders own 32.7% of the company.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-10-16); EQPT.US SharesStats.PercentInsiders = 32.711 percentage points; cache date 2026-10-16.

### What the price says

The price is 0.7 times annual sales; cash earnings are negative.

- Source: https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds/ (filed 2026-03-19); Closing price 14.41 USD; reporting-to-trading FX 1; FY2025 annual sales per share 19.376106194690266; price multiple 0.7436994747659282. FY2025 cash earnings/share -4.560680491446898. Closing-price date 2026-10-15.

## Monthly share-price history (USD per share)

- 2026-01: $31.10 per share

- 2026-02: $29.02 per share

- 2026-03: $20.37 per share

- 2026-04: $21.00 per share

- 2026-05: $20.84 per share

- 2026-06: $19.66 per share

- 2026-07: $18.75 per share

- 2026-08: $17.61 per share

- 2026-09: $17.37 per share

- 2026-10: $14.41 per share

## Annual estimated value (USD per share)

Historical values use today's bond yield for every fiscal year

Historical values use today's FX rate into trading currency for every fiscal year

Historical values use current restated fundamentals and current commodity classification; they are not point-in-time estimates

## Sources

[Original 10-K filing](https://www.sec.gov/Archives/edgar/data/1693736/000162828026019656/eqpt-20251231.htm); period 2025-12-31, filed 2026-03-19.

Estimates depend on assumptions and are not guarantees or investment advice. Underlying data remains subject to its source licenses; public reading does not grant bulk redistribution rights.