EquipmentShare.com Inc
EQPTNasdaqIndustrials · Services-Equipment Rental & Leasing, NEC · TX · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | |
|---|---|---|---|
| Revenue | $2.04B | $1.98B | $1.11B |
| Operating income | $297.0M | $218.0M | $250.0M |
| Net income | $40.0M | $3.0M | $17.0M |
| Total assets | $5.99B | $4.82B | — |
| Total liabilities | $5.10B | $3.94B | — |
| Equity | $528.0M | $549.0M | $588.0M |
| EPS (diluted) | $0.01 | $-0.48 | $-0.20 |
| Shares out. | 79.0M | 78.0M | 75.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 14.6%
- Net margin
- 2.0%
- Return on equity
- 7.6%
- Return on assets
- 0.7%
- Return on capital (ROCE)
- 5.8%
- Liabilities / assets
- 85.2%
- Debt / equity
- 9.66×
- Book value / share
- $6.68
- Revenue growth (YoY)
- 3.2%
- Net income growth (YoY)
- 1233.3%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 1.37grey zone
- Accruals / assets
- −3.7%clean
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 warning● 4 good- High leverage (liabilities > 70% of assets)
- Altman Z″ in the grey zone
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Schlacks JabbokPassive (13G)May 15, 2026
- Anchorage Capital Group, L.L.C.Passive (13G)May 15, 2026
- Insight Venture Partners Ix, L.P.Passive (13G)May 15, 2026
- Chheda NeilPassive (13G)May 5, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Hill W BryanDirector | May 19, 2026 | Buy | 21,803 | $22.89 |
| Bhatia NaveenDirector | May 15, 2026 | Buy | 10,000 | $24.22 |
| Wopata MarkOfficer — EVP, Fin. & Chief Data Officer | Apr 1, 2026 | Grant | 50,000 | $0.00 |
| Marquardt DavidOfficer — CFO & Chief Accounting Officer | Apr 1, 2026 | Grant | 50,000 | $0.00 |
| Bhatia NaveenDirector | Jan 26, 2026 | J | 302,000 | — |
| Giacomazza JenniferDirector | Jan 26, 2026 | J | 80,000 | — |
| Wopata MarkOfficer — EVP, Finance & Chief Data Off. | Jan 26, 2026 | J | 15,100 | — |
| Hill W BryanDirector | Jan 26, 2026 | J | 13,991 | — |
| Marquardt DavidOfficer — CFO & Chief Accounting Officer | Jan 26, 2026 | J | 60,000 | — |
| Schlacks JabbokOfficer — Co-Founder & CEO | Jan 26, 2026 | J | 18.8M | — |
| Schlacks William J.Officer — Co-Founder & President | Jan 26, 2026 | J | 18.8M | — |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 14.8M | 4.9 | +26.9% |
| Apr 30, 2026 | 11.7M | 6.3 | +52.5% |
| Apr 15, 2026 | 7.6M | 4.8 | +6.0% |
| Mar 31, 2026 | 7.2M | 3.5 | +56.8% |
| Mar 13, 2026 | 4.6M | 5.8 | +14.1% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 13, 2026
- Results of operationsMar 18, 2026
- Modified shareholder rights · Amended charter or bylawsJan 26, 2026
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 4FORM 4May 20, 2026
- SCHEDULE 13GMay 15, 2026
- SCHEDULE 13GMay 15, 2026
- SCHEDULE 13GMay 15, 2026
- 4FORM 4May 15, 2026
- 10-QMay 14, 2026
- 8-KMay 13, 2026
- SCHEDULE 13GMay 5, 2026
- ARSApr 21, 2026
- DEFA14AApr 21, 2026
- DEF 14AApr 21, 2026
- 4FORM 4Apr 3, 2026
- 4FORM 4Apr 3, 2026
- 10-KMar 19, 2026
- 8-KMar 18, 2026
Event-driven situations (1)
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