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EquipmentShare.com Inc

EQPT Consumer Discretionary Diversified Commercial Services
$19.80
▲ +1.3% Today
as of Sep 4, 16:48 ET
Last 30 days +1.09% Jul 28 → Sep 04
$16.48 $17.81 $19.14 $20.47 $21.80 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$18.20
High
$19.56
Low
$18.11
Volume
$2M
Avg Vol
$2M
Mkt Cap
$5.0B
P/E (TTM)
Beta
52w High
$35.50
52w Low
$15.71
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 4 items

▸ Show all 4 press releases & news Free account →

Overview

52-week range
$16
$36
21% of range
Avg surprise (last 1)
+57.7%
Avg reaction (last 1)
+5.7%
100% positive
Latest IV / EM
80%
EM ±12.5% · $20 · Sep 18

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$344M$737M$1.1B$1.5B Mar 25Jun 25Mar 26Jun 26

Earnings history

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

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Jun 2025Mar 2025
Revenue$1.45B$989M$1.15B$716M
Cost of revenue$1.04B$702M$854M$516M
Gross profit$411M$287M$293M$200M
Operating income$94M$1M$64M$-10M
Net income$19M$-29M$16M$-48M
EPS (diluted)

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Jun 2025Mar 2025
Cash & equivalents$443M$329M$306M
Inventory$460M$427M$401M
Total current assets$2.21B$1.87B$1.73B
Total assets$7.11B$6.36B$5.99B
Long-term debt$3.63B$3.08B$3.27B
Total liabilities$5.53B$4.79B$5.10B
Total equity$1.21B$1.20B$528M$467M$490M

Implied volatility — last 90 days

77%117%156%196%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%Jul 23 — IV 115% · EM ±26.0%Jul 24 — IV 120% · EM ±26.6%Jul 27 — IV 114% · EM ±23.8%Jul 28 — IV 115% · EM ±23.5%Jul 29 — IV 109% · EM ±21.9%Jul 30 — IV 118% · EM ±23.2%Jul 31 — IV 120% · EM ±23.0%Aug 03 — IV 129% · EM ±22.9%Aug 04 — IV 117% · EM ±20.1%Aug 05 — IV 122% · EM ±20.4%Aug 06 — IV 114% · EM ±18.5%Aug 07 — IV 123% · EM ±19.2%Aug 10 — IV 120% · EM ±16.6%Aug 11 — IV 138% · EM ±18.3%Aug 12 — IV 130% · EM ±16.2%Aug 13 — IV 113% · EM ±13.4%Aug 14 — IV 82% · EM ±9.1%Aug 17 — IV 94% · EM ±7.8%Aug 18 — IV 98% · EM ±7.1%Aug 19 — IV 94% · EM ±5.5%Aug 20 — IV 210% · EM ±8.8%Aug 24 — IV 87% · EM ±18.1%Aug 25 — IV 82% · EM ±16.8%Aug 26 — IV 81% · EM ±16.2%Aug 27 — IV 80% · EM ±15.7%Aug 28 — IV 77% · EM ±14.8%Aug 31 — IV 80% · EM ±14.2%Sep 01 — IV 82% · EM ±14.1%Sep 02 — IV 86% · EM ±14.4%Sep 03 — IV 78% · EM ±12.7%Sep 04 — IV 80% · EM ±12.5%

Sector peers

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