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EquipmentShare.com Inc

EQPT Consumer Discretionary Diversified Commercial Services
$17.34
Today
as of Jul 22, 16:48 ET
Last 30 days -18.36% Jun 15 → Jul 22
$15.17 $18.17 $21.16 $24.15 $27.15 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$20.47
High
$20.60
Low
$18.88
Volume
$2M
Avg Vol
$2M
Mkt Cap
$4.1B
P/E (TTM)
Beta
52w High
$35.50
52w Low
$17.95
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

Overview

52-week range
$18
$36
0% of range
Avg surprise (last 1)
+57.7%
Avg reaction (last 1)
+5.7%
100% positive
Latest IV / EM
112%
EM ±25.6% · $18 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.26$-0.22$-0.18$-0.15$-0.11 Actual $-0.11Est $-0.26 Mar/2026
Revenue vs Net Income Revenue Net income
$-48M$224M$495M$767M$1.0B Mar 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 13, 2026Mar/2026 $-0.11 $-0.26 +57.7% +5.7% earnings

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 12, 2026Jun/2026OTHER -$0.10

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Mar 2025
Revenue$989M$716M
Cost of revenue$702M$516M
Gross profit$287M$200M
Operating income$1M$-10M
Net income$-29M$-48M
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Mar 2025
Cash & equivalents$329M$306M
Inventory$427M$401M
Total current assets$1.87B$1.73B
Total assets$6.36B$5.99B
Long-term debt$3.08B$3.27B
Total liabilities$4.79B$5.10B
Total equity$1.20B$528M$490M

Implied volatility — last 90 days

87%124%161%198%235% Jun 07 — IV 127% · EM ±17.6%Jun 08 — IV 125% · EM ±16.5%Jun 09 — IV 133% · EM ±16.7%Jun 10 — IV 125% · EM ±14.8%Jun 11 — IV 115% · EM ±12.7%Jun 12 — IV 88% · EM ±9.0%Jun 15 — IV 146% · EM ±10.6%Jun 16 — IV 236% · EM ±13.9%Jun 17 — IV 184% · EM ±7.7%Jun 19 — IV 101% · EM ±22.2%Jun 22 — IV 97% · EM ±20.2%Jun 23 — IV 94% · EM ±19.3%Jun 24 — IV 93% · EM ±18.6%Jun 25 — IV 95% · EM ±18.7%Jun 26 — IV 95% · EM ±18.3%Jun 29 — IV 97% · EM ±17.3%Jun 30 — IV 107% · EM ±18.4%Jul 01 — IV 100% · EM ±16.8%Jul 02 — IV 108% · EM ±17.5%Jul 03 — IV 112% · EM ±17.5%Jul 06 — IV 124% · EM ±17.2%Jul 07 — IV 109% · EM ±14.4%Jul 08 — IV 106% · EM ±13.3%Jul 09 — IV 110% · EM ±13.0%Jul 10 — IV 115% · EM ±12.7%Jul 13 — IV 125% · EM ±10.4%Jul 14 — IV 121% · EM ±8.7%Jul 15 — IV 110% · EM ±6.5%Jul 16 — IV 140% · EM ±5.8%Jul 20 — IV 96% · EM ±22.8%Jul 21 — IV 95% · EM ±22.1%Jul 22 — IV 112% · EM ±25.6%

Sector peers

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