NASDAQ · EQPT

EquipmentShare.com Inc.

Industrials · Rental & Leasing Services

$18.58▲ 2.26% ($0.41)at close

After hours$18.55▼ 0.16%7:40 PM ET

52-week

$15.71$35.50

Valuation

Recommended · Earnings yield

Price used

$18.58

Earnings yield

1.31%

Reported earnings

10-year Treasury benchmark: 4.97%

USD · TTM earnings ending 2026-06-30

Method, dates & sources

Earnings per share divided by the price used, compared with the 10-year Treasury rate.

Price timestamp: Sep 22, 2026, 8:00 PM UTC
Financial statement period: TTM earnings ending 2026-06-30
Data refreshed: Sep 23, 2026, 1:12 AM UTC · provider

Why this method?

The company is still too young and does not have a stable, multi-year FCFF base. Use EV/Revenue multiples and comparable transactions instead of a DCF.

Is FCFF positive and has it been for 3+ consecutive years? Latest FCFF is not positive.

Is there enough operating history to anchor a DCF? Only 0 years of public or statement history are available, so multiples are more decision-useful than a DCF here.

Price vs Fundamentals

Why The Stock Is Moving

Likely multiple compressionModerate confidence

1Y Price: -42.94%Revenue (YoY): 16.36%FCF (YoY): -20.3%

What changed

The stock fell 42.94% over the last year. Revenue grew 16.36% year over year. Operating margin moved from 5.79% to 6.78%. Free cash flow declined 20.3% year over year.

What the market seems to be pricing

Visible fundamentals weakened far less than the stock price. The market appears to be discounting durability, risk, or trust rather than just the latest reported numbers.

What would invalidate this read

This read changes if operating margin (currently 6.78%) continues to decline, or if revenue growth turns negative. The bull case requires the business to hold its current trajectory.

Performance

Monthly returns

Company profile

EquipmentShare.com Inc., a company founded in Columbia, Missouri, in 2014, offers comprehensive, integrated solutions to the construction industry.

CEOJabbok Schlacks

SectorIndustrials

IndustryRental & Leasing Services

Employees9,203

IPO dateJan 26, 2026

https://www.equipmentshare.com

Market multiples

Forward P/E—

EV/EBITDA17.81

Enterprise value$12.54B

Stock splits

No stock splits recorded for this ticker.

Profitability & growth

Revenue growth26.27%

Gross margin (FY2025)27.31%▲2.9ppvs FY2024

Operating margin (FY2025)6.78%▲1.0ppvs FY2024

ROE6%▲0.3ppvs FY2025

Analyst consensus

RatingBuy

Target price$26.00▲39.94%

Buy

Hold

Sell

Analyst ratings tend to be lagging indicators. Use as one signal among many.

Earnings

Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.

Next report

Nov 11, 2026

Q4 FY26 · EPS est $0.06 · Revenue est $1.26B

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