OakChart

Equipmentshare.Com Inc

EQPTIndustrials·Rental & Leasing Services·USA·Mid·NASD·Nov 11 • 3:59 PM ET

15.99+2.45 (18.14%)
2026-11-12 05:40 CET
Market cap
4,058.37 USD m
Revenue, TTM
5,478.00 USD m
Net income, TTM
36.00 USD m
Free cash flow, TTM
-2,456.10 USD m
EPS diluted, TTM
0.13
P/E
121.04
Compare

Price

EQPT against its 20, 50 and 200-day averages
2050200beatmiss
15.0020.0025.005.5M10.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26EQPTclose 15.9920-day 15.7650-day 16.85200-day 21.2115.9952w low

55.0% under the 52-week high of 35.50 on 29 Jan 2026. 52-week low 12.41 on 10 Nov 2026. Last 15 sessions, 49.8% high to low

Volume 2.01× normal · the line is the 50-bar volume average

Profile

EQPT
52-week range, 16% of the way up
12.4135.50

EquipmentShare.com, Inc. is a digitally-native equipment rental platform servicing the largest jobsites nationwide. It operates through the following segments: Equipment Rental and Services Operations, and Equipment Sales. The Equipment Rental and Services Operations segment engages in recurring activities at full-service branch locations, including equipment rentals and related services, as well as the sale of parts, supplies, and maintenance services. The Equipment Sales segment engages in the sale of new and used equipment through branch locations and dealership sites, including sales to participants in the OWN Program. The company was founded by Jabbok Schlacks and William J. Schlacks IV in 2014 and is headquartered in Columbia, MO.

Employees8206
IPOJan 23, 2026
ATR, 14d1.62
Rel volume2.01
Short float15.33%
Insider own57.55%
Inst own33.09%

Snapshot

6 groups

Valuation

Index-
Market Cap4.06B
Enterprise Value9.42B
Income36.00M
Sales5.48B
Book/sh4.92
Cash/sh1.79
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees8206
IPOJan 23, 2026

Ratios

P/E121.04
Forward P/E20.22
PEG-
P/S0.74
P/B3.25
P/C8.92
P/FCF-
EV/EBITDA11.28
EV/Sales1.72
Quick Ratio1.95
Current Ratio2.45
Debt/Eq3.33
LT Debt/Eq3.20
Option/ShortYes / Yes

Earnings

EPS (ttm)0.13
EPS next Y0.79
EPS next Q0.37
EPS this Y6269.00%
EPS next Y24.16%
EPS next 5Y-
EPS past 3/5Y-56.88% -
Sales past 3/5Y36.21% -
EPS Y/Y TTM399.55%
Sales Y/Y TTM25.64%
EPS Q/Q285.34%
Sales Q/Q55.52%
EarningsNov 09 AMC
EPS/Sales Surpr.57.33% 12.41%

Ownership

Insider Own57.55%
Insider Trans-1.33%
Inst Own33.09%
Inst Trans5.50%
ROA1.05%
ROE5.96%
ROIC1.06%
Gross Margin28.13%
Oper. Margin7.14%
Profit Margin0.66%
SMA201.49%
SMA50-5.11%
SMA200-24.61%
Trades-

Technical

Shs Outstand216.00M
Shs Float107.74M
Short Float15.33%
Short Ratio4.99
Short Interest16.52M
52W High35.50 -54.96%
52W Low12.41 28.87%
Volatility14.22% 9.86%
ATR (14)1.62
RSI (14)49.87
Beta-
Rel Volume2.01
Avg Volume3.31M
Volume6,669,204

Performance

Perf Week6.03%
Perf Month4.03%
Perf Quarter-25.32%
Perf Half Y-38.38%
Perf YTD-43.89%
Perf Year-
Perf 3Y-
Perf 5Y-
Perf 10Y-
Recom1.75
Target Price29.00
Prev Close13.53
Price15.99
Change %18.14%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Jun 29, 2026InitiatedBBNP Paribas ExaneNeutral$22+37.6%
Feb 17, 2026InitiatedUUBSNeutral$36+125.1%
Feb 17, 2026InitiatedTTruistBuy$43+168.9%
Feb 17, 2026InitiatedRRobert W. BairdOutperform$63+294.0%
Feb 17, 2026InitiatedOOppenheimerOutperform$39+143.9%
Feb 17, 2026InitiatedKKeyBanc Capital MarketsSector Weight
Feb 17, 2026InitiatedGGoldmanBuy$51+218.9%
Feb 17, 2026InitiatedCCitizensMkt Outperform$42+162.7%
Feb 17, 2026InitiatedCCitigroupNeutral$35+118.9%

Peers

Mkt cap
TickerCompanyMkt cap
HRIHerc Holdings Inc5.82B
SUNBSunbelt Rentals Holdings Inc34.14B
URIUnited Rentals Inc71.25B
CTOSCustom Truck One Source Inc2.36B
MGRCMcGrath Rentcorp3.14B
WSCWillScot Holdings Corp3.66B
ALTGAlta Equipment Group Inc180.25M
TITNTitan Machinery Inc570.91M
CATCaterpillar Inc275.29B
IOTSamsara Inc24.74B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Schlacks JabbokFounder & CEOSep 15 '26Buy17.7622,900406,704125,000Sep 16 04:38 PM
Schlacks JabbokFounder & CEOSep 14 '26Buy18.002,10037,800102,100Sep 16 04:38 PM
Schlacks William J.Founder & PresidentSep 02 '26Buy17.7910,000177,90070,950Sep 04 04:11 PM
Schlacks JabbokFounder & CEOSep 01 '26Buy17.0315,000255,45090,000Sep 03 04:34 PM
Schlacks JabbokFounder & CEOSep 02 '26Buy17.6910,000176,900100,000Sep 03 04:34 PM
Schlacks JabbokFounder & CEOAug 31 '26Buy17.4615,500270,63075,000Sep 01 05:07 PM
Schlacks JabbokFounder & CEOAug 28 '26Buy17.879,500169,76559,500Sep 01 05:07 PM
Schlacks William J.Founder & PresidentAug 21 '26Buy18.642,00037,28060,950Aug 24 04:34 PM
Schlacks William J.Founder & PresidentAug 18 '26Buy19.564,00078,24058,950Aug 18 07:06 PM
Schlacks William J.Founder & PresidentAug 17 '26Buy21.343,10066,14654,950Aug 18 07:06 PM
Schlacks William J.Founder & PresidentAug 14 '26Buy20.811,85038,49851,850Aug 18 07:06 PM
Chheda Neil10% OwnerAug 18 '26Sale20.62896,94518,495,0061,617,752Aug 18 06:33 PM
Chheda Neil10% OwnerAug 14 '26Sale21.067,679161,7342,514,697Aug 18 06:33 PM
Chheda Neil10% OwnerAug 18 '26Sale20.621,285,40226,504,98940,476,688Aug 18 06:22 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B
SMLFiShares U.S. Small-Cap Equity Factor ETFAUM: 4.26B
SCHBSchwab U.S. Broad Market ETFAUM: 44.09B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B

News

latest 14 of 122
  • EquipmentShare Named to Military Times' 2026 Best for Vets: Employers List for Fourth Consecutive Year (Business Wire) -16.50%
  • EquipmentShare Crushes Q3 Estimates As Rental Growth Accelerates To 49%, But Leverage And Cash Burn Keep A Battered Stock In Show-Me Mode (Earnings Whispers)
  • EquipmentShare Reports Third Quarter 2026 Results with Accelerated Organic Growth and Margin Expansion (GlobeNewswire) +10.42%
  • EquipmentShare Expands Nationwide TELEHERO Fleet in Honor of Veterans Day, Deploying Four New Units to Support Military and Veteran Organizations (Business Wire)
  • EquipmentShare's Third Quarter Tests Whether Record Demand Survives Its Own Pull-Forward (Earnings Whispers) -6.64%
  • EquipmentShare to Present at the Baird 2026 Global Industrial Conference (GlobeNewswire)
  • EquipmentShare Announces Third Quarter 2026 Financial Results Conference Call (GlobeNewswire)
  • EquipmentShare Secures Seventh Consecutive AutoTech Breakthrough Award as "Overall Fleet Management Company of the Year" (Business Wire)
  • EquipmentShare Raises 2026 Financial Outlook on Strong Performance and Customer Demand (GlobeNewswire)
  • EquipmentShare Responds to Inaccurate Short Report (GlobeNewswire)
  • EquipmentShare Breaks Ground on Headquarters Expansion in Columbia, Missouri (Business Wire) -11.43%
  • EquipmentShare and Cummins Announce Landmark Collaboration to Deploy 1 Gigawatt of Mobile Power (Business Wire)
  • EquipmentShare Responds to Inaccurate Short Report (GlobeNewswire) +6.31%
  • EquipmentShare stock falls 6% after short seller report (Investing.com) -9.73%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-090.1600.1020.0301,4681,3069
2026Q22026-08-120.180-0.0590.0631,4491,1529
2026Q12026-05-13-0.110-0.233-0.1629899009
2025Q42026-03-180.2400.1230.1961,5721,5384
2025Q32025-12-03-0.012--0.019925.71--
2026Q4--0.370--1,9778
2027Q1---0.163--1,2617
2027Q2--0.209--1,7837
2027Q3--0.300--1,6935
2027Q4--0.397--2,2385
2028Q1---0.064--1,5633
2028Q2--0.200--2,0413
2028Q3--0.479--2,1073
2028Q4--0.287--2,3583

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2025FY0.010-0.204-0.2394,3794,327
2026FY-0.637--5,830
2027FY-0.791--6,918
2028FY-1.277--8,085
2029FY-1.020--9,770
2030FY-1.160--11,538

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1011701,9771,7852,170
2026Q4S2026-11-0911301,9321,7852,177
2026Q4S2026-11-0411401,9321,7852,177
2026Q4S2026-11-0211411,9321,7852,177
2026Q4S2026-10-2711511,9321,7852,177
2026Q4S2026-10-2011641,9321,7852,177
2026Q4S2026-10-1911551,9081,7152,177
2026Q4S2026-10-1611461,8721,7151,991
2026Q4S2026-10-1411461,8721,7151,991
2026Q4S2026-10-0911471,8721,7151,991
2026Q4S2026-08-2611381,8601,7151,991
2026Q4S2026-08-2111281,8541,7151,991
2026Q4S2026-08-1911271,8581,7152,037
2026Q4S2026-08-1411171,8551,7152,037

Estimate history

EPS, annual0.047-0.058-0.1390.0040.1321
Period2022202320242025TTM
EPS, quarterly-0.0390.152-0.2260.049-0.0190.196-0.1620.0630.035
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1732.82556.2376443795478
Period2022202320242025TTM
Sales, quarterly776.31553.17161147943.9157298914491468
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual251.283251.283266.047266.047254
Period2022202320242025MRQ
Shares, quarterly251.283251.283266.047266.047251.283266.047253253254
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Total Revenue5,478.004,379.003,764.002,556.201,732.80
Cost of Goods Sold Incl. D&A3,937.003,183.002,845.301,807.101,194.10
Gross Profit1,541.001,196.00918.70749.10538.70
Selling, General and Administrative Excl. Other1,150.00899.00700.70499.00368.60
Other Operating Expense0.000.000.000.000.00
Operating Income391.00297.00218.00250.10170.10
Interest Expense309.00289.00269.00220.10119.50
Unusual Expense8.000.00-8.0023.200.40
Net Income Before Taxes110.0054.006.0021.8068.30
Income Taxes35.0014.003.004.4018.70
Consolidated Net Income73.0038.003.0017.4026.40
Net Income From Continuing Operations73.0038.003.0017.3026.30
Net Income36.001.00-37.00-14.5011.90
EPS (Recurring)0.160.00-0.160.010.05
EPS (Basic, Before Extraordinaries)0.130.00-0.14-0.060.05
EPS (Diluted)0.130.00-0.14-0.060.05
EBITDA835.00662.00550.30545.10381.80
Non-Operating Income (Expense)36.0046.0049.0015.0018.10
Other After Tax Adjustments-2.00-2.000.000.00-23.20
Stock Option Compensation Expense58.463.163.162.692.29
Price To Earnings Ratio121.04121.04---
Price To Sales Ratio0.81----
Gross Margin28.1327.3124.4129.3131.09
Operating Margin7.146.785.799.789.82
Net Margin0.660.02-0.98-0.570.69
Shares Outstanding254.00266.05266.05251.28251.28
Market Capitalization4,058.374,058.37---

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue1,468.001,449.00989.001,572.00943.901,147.00716.001,553.10
Cost of Goods Sold Incl. D&A1,023.001,053.00716.001,145.00648.00864.00525.001,227.60
Gross Profit445.00396.00273.00427.00295.90283.00191.00325.50
Selling, General and Administrative Excl. Other328.00302.00272.00248.00231.10219.00201.00204.30
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income117.0094.001.00179.0064.8064.00-10.00121.20
Interest Expense88.0073.0070.0078.0075.5069.0063.0069.40
Unusual Expense0.000.000.008.000.000.000.000.00
Net Income Before Taxes36.0033.00-61.00102.0015.103.00-67.0062.40
Income Taxes16.0014.00-32.0037.008.80-13.00-19.0012.80
Consolidated Net Income20.0019.00-29.0063.006.3016.00-48.0049.60
Net Income From Continuing Operations20.0019.00-29.0063.006.3016.00-48.0049.60
Net Income9.0016.00-41.0052.00-4.8013.00-60.0038.10
EPS (Recurring)0.040.06-0.160.22-0.020.05-0.230.15
EPS (Basic, Before Extraordinaries)0.040.06-0.160.20-0.020.05-0.230.15
EPS (Diluted)0.040.06-0.160.20-0.020.05-0.230.15
EBITDA242.00206.00105.00282.00159.40151.0070.00208.80
Non-Operating Income (Expense)7.0012.008.009.0025.808.006.0010.60
Other After Tax Adjustments0.000.000.00-2.000.000.000.000.00
Stock Option Compensation Expense21.3320.5415.800.790.710.790.790.87
Price To Earnings Ratio121.04-------
Price To Sales Ratio0.811.001.11-----
Gross Margin30.3127.3327.6027.1631.3524.6726.6820.96
Operating Margin7.976.490.1011.396.875.58-1.407.80
Net Margin0.611.10-4.153.31-0.511.13-8.382.45
Shares Outstanding254.00253.00253.00266.05251.28266.05266.05251.28
Market Capitalization4,058.374,970.175,419.385,137.37----

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY
Cash & Short Term Investments383.00457.00349.40-
Short Term Receivables748.00563.00453.90-
Inventories401.00331.00241.30-
Other Current Assets198.0056.0019.60-
Total Current Assets1,730.001,407.001,064.20-
Net Property, Plant & Equipment4,014.003,243.003,316.60-
Total Investments and Advances59.0060.0049.60-
Intangible Assets141.0095.0068.20-
Deferred Tax Assets714.00415.00397.10-
Other Assets43.0011.005.60-
Total Assets6,701.005,231.004,901.30-
Short Term Debt Incl. Current Port. of LT Debt176.00223.00332.30-
Accounts Payable95.0091.0072.60-
Income Tax Payable12.008.0011.60-
Other Current Liabilities597.00336.00206.90-
Total Current Liabilities880.00658.00623.40-
Long Term Debt4,175.003,253.002,975.40-
Provision for Risks Charges0.000.000.00-
Deferred Tax Liabilities757.00446.00427.90-
Other Liabilities1.001.001.70-
Total Liabilities5,813.004,358.004,028.40-
Non-Equity Reserves0.000.000.00-
Preferred Stock - Carrying Value790.00754.00711.70-
Common Equity98.00119.00161.00-
Total Shareholders Equity888.00873.00872.70-
Accumulated Minority Interest0.000.000.20-
Total Equity888.00873.00872.90-
Total Liabilities & Stockholders Equity6,701.005,231.004,901.30-
Book Value Per Share0.370.450.64-
Tangible Book Value Per Share-0.160.090.37-
Full-Time Employees8,206---
Price to Book Ratio3.25---
Return on Assets0.640.06--
Return on Equity4.320.34--
Return on Invested Capital0.750.070.45-
Quick Ratio1.511.641.32-
Current Ratio1.972.141.71-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY
Net Income75.2040.003.0017.4049.60
Depreciation444.40365.00332.00295.00211.70
Other Funds (Non Cash)281.60157.00180.00199.20122.70
Funds from Operations832.20574.00515.00515.50402.10
Extraordinary Item0.000.000.000.000.00
Changes in Working Capital-733.80-310.00-233.00-236.70-173.60
Cash from Operating Activities98.40264.00282.00278.80228.50
Capital Expenditures-2,588.70-2,067.00-1,819.00-1,307.90-1,424.10
Net Assets From Acquisitions-16.40-48.00-9.000.00-39.50
Sale of Fixed Assets and Businesses1,275.801,162.001,425.00704.20640.10
Purchase or Sale of Investments-29.70-27.00-16.00-10.20-15.80
Purchase of Investments-73.60-46.00-26.00-37.10-15.80
Sale Or Maturity of Investments43.9019.0010.0026.900.00
Other Uses0.000.000.000.000.00
Other Sources-0.000.000.000.00
Cash from Investing Activities-1,359.00-980.00-419.00-613.90-839.30
Cash Dividends Paid-37.00-37.00-9.00-5.000.00
Change in Capital Stock706.102.003.00151.10280.80
Repurchase of Common Pref Stock0.000.000.000.000.00
Sale of Common Pref Stock706.102.003.00151.10280.80
Proceedsfrom Stock Options699.000.000.00149.40280.50
Issuance or Reduction of Debt, Net553.80657.00234.00261.90377.10
Change in Long Term Debt553.80657.00234.00261.90377.10
Issuance of Long Term Debt4,742.302,355.002,496.001,624.70804.60
Reduction of Long Term Debt-4,188.50-1,698.00-2,262.00-1,362.80-427.50
Net Financing Active Other Cash Flow-5.60-7.000.000.000.00
Other Financing Activities Uses-5.60-7.000.000.000.00
Cash from Financing Activities1,217.30615.00228.00408.00657.90
Net Change in Cash-43.30-101.0091.0072.9047.10
Free Cash Flow-2,456.10-1,764.00-1,499.00-1,004.40-1,175.40
Preferred Dividends (Cash Flow)--37.00-9.00-5.000.00
Deferred Taxes & Investment Tax Credit-12.000.003.9018.10

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments455.00531.00409.00383.00469.70-
Short Term Receivables1,154.00971.00818.00748.00723.10-
Inventories478.00460.00427.00401.00404.10-
Other Current Assets254.00248.00216.00198.00148.30-
Total Current Assets2,341.002,210.001,870.001,730.001,745.20-
Net Property, Plant & Equipment5,146.004,595.004,219.004,014.004,120.90-
Total Investments and Advances64.0063.0060.0059.0065.40-
Intangible Assets142.00143.00143.00141.00134.50-
Deferred Tax Assets---714.00--
Other Assets155.00100.0065.0043.0024.60-
Total Assets7,848.007,111.006,357.006,701.006,090.60-
Short Term Debt Incl. Current Port. of LT Debt212.00216.00190.00176.00218.10-
Accounts Payable116.00105.0073.0095.00121.10-
Income Tax Payable17.0015.0014.0012.0010.20-
Other Current Liabilities610.00578.00481.00597.00444.10-
Total Current Liabilities955.00914.00758.00880.00793.50-
Long Term Debt5,225.004,593.004,016.004,175.004,473.00-
Provision for Risks Charges0.000.000.000.000.00-
Deferred Tax Liabilities37.0022.0010.00757.003.30-
Other Liabilities0.000.001.001.001.00-
Total Liabilities6,217.005,529.004,785.005,813.005,270.80-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value381.00370.00371.00790.00778.50-
Common Equity1,250.001,212.001,201.0098.0041.30-
Total Shareholders Equity1,631.001,582.001,572.00888.00819.80-
Accumulated Minority Interest0.000.000.000.000.00-
Total Equity1,631.001,582.001,572.00888.00819.80-
Total Liabilities & Stockholders Equity7,848.007,111.006,357.006,701.006,090.60-
Book Value Per Share4.924.794.750.370.16-
Tangible Book Value Per Share4.364.234.18-0.16-0.37-
Full-Time Employees-9,203-8,206--
Price to Book Ratio3.254.1455.3052.42--
Return on Assets1.05--0.63--
Return on Equity5.96--4.24--
Return on Invested Capital0.290.31-0.521.240.12-
Quick Ratio1.951.911.901.511.69-
Current Ratio2.452.422.471.972.20-

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income20.0019.00-29.0065.20--
Depreciation125.00112.00104.00103.40--
Other Funds (Non Cash)85.0073.0066.0057.60--
Funds from Operations245.00216.00108.00263.20--
Extraordinary Item0.000.000.000.00--
Changes in Working Capital-282.00-158.00-308.0014.20--
Cash from Operating Activities-37.0058.00-200.00277.40--
Capital Expenditures-849.00-812.00-385.00-542.70--
Net Assets From Acquisitions-3.00-2.00-7.00-4.40--
Sale of Fixed Assets and Businesses235.00369.00115.00556.80--
Purchase or Sale of Investments-10.00-5.00-3.00-11.70--
Purchase of Investments-40.00-9.00-6.00-18.60--
Sale Or Maturity of Investments30.004.003.006.90--
Other Uses0.000.000.000.00--
Other Sources0.000.000.00---
Cash from Investing Activities-627.00-450.00-280.00-2.00--
Cash Dividends Paid0.00-37.000.000.00--
Preferred Dividends (Cash Flow)0.00--0.00--
Change in Capital Stock4.00-4.00706.000.10--
Repurchase of Common Pref Stock0.000.000.000.00--
Sale of Common Pref Stock4.00-4.00706.000.10--
Proceedsfrom Stock Options0.00-5.00704.000.00--
Issuance or Reduction of Debt, Net576.00547.00-203.00-366.20--
Change in Long Term Debt576.00547.00-203.00-366.20--
Issuance of Long Term Debt2,420.00950.00381.00991.30--
Reduction of Long Term Debt-1,844.00-403.00-584.00-1,357.50--
Net Financing Active Other Cash Flow0.000.000.00-5.60--
Other Financing Activities Uses0.000.000.00-5.60--
Cash from Financing Activities580.00506.00503.00-371.70--
Net Change in Cash-84.00114.0023.00-96.30--
Free Cash Flow-878.00-746.00-576.00-256.10--

Revenue breakdown

Delivery and Pick-Up2024: 126.00M 2025: 166.00M
Equipment Parts And Supplies2024: 79.00M 2025: 98.00M
Equipment Rental2024: 1.65B 2025: 2.15B
Equipment Sales2024: 1.68B 2025: 1.54B
Equipment Services2024: 78.00M 2025: 174.00M
Other Equipment Rental2024: 92.00M 2025: 119.00M
Platform Revenue, Other2024: 32.00M 2025: 63.00M
Platform Revenue, Telematics2024: 32.00M 2025: 66.00M
United States2024: 3.76B 2025: 4.38B
Consolidation, Policy2024: 53.00M 2025: 114.00M
Equipment Rental and Services Operations2024: 2.04B 2025: 2.72B
Equipment Sales2024: 1.68B 2025: 1.54B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3015.33%16.5M107.7M3.14M
2026-10-1517.42%18.8M107.7M3.33M
2026-09-3013.97%15.0M107.7M3.18M
2026-09-1513.04%14.1M107.8M2.90M
2026-08-3113.21%14.2M107.4M2.77M
2026-08-1414.17%15.2M107.4M2.80M
2026-07-3119.73%20.0M101.2M2.89M
2026-07-1520.54%20.8M101.2M2.50M
2026-06-3019.15%19.4M101.2M2.24M
2026-06-1516.02%14.5M90.3M2.08M
2026-05-2914.50%14.2M98.2M1.96M
2026-05-1515.06%14.8M98.2M1.76M
2026-04-3010.25%11.7M113.7M1.40M
2026-04-156.72%7.6M113.7M1.79M
2026-03-316.65%7.2M108.4M1.82M
2026-03-134.53%4.6M101.4M1.74M
2026-02-273.98%4.0M101.4M2.11M
2026-02-133.47%3.5M101.4M2.83M
2026-01-302.19%2.2M99.0M5.97M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.0014.0015.9013.750.0002.002.000.996-0.0160.000
call2.5012.2014.2013.6511.6783.000.000.993-0.0170.001
call4.0010.4012.700.008.5370.000.000.990-0.0180.001
call5.009.4012.5010.529.8832.000.000.988-0.0180.001
call6.008.4011.000.007.0790.000.000.985-0.0180.001
call7.507.209.400.005.4760.000.000.981-0.0170.001
call9.005.407.705.794.0151.001.000.976-0.0170.001
call10.005.106.805.453.6499.009.000.972-0.0160.002
call11.003.405.702.952.9511.001.000.899-0.0550.004
call12.502.703.802.901.60415314.000.867-0.0500.005
call14.001.452.701.901.6071231100.706-0.1200.009
call15.001.002.001.251.50416828.000.644-0.0990.009
call16.000.401.400.801.41111840.000.558-0.1050.010
call17.500.300.600.401.1591,46424.000.350-0.0630.009
call19.000.050.300.101.1795.0060.000.200-0.0470.007
call20.000.000.350.011.3861,1800.000.177-0.0510.006
call21.000.000.950.001.5730.000.000.162-0.0540.006
call22.500.000.150.061.5211,1240.000.093-0.0360.004
call24.000.000.950.001.7260.000.000.085-0.0380.004
call25.000.000.650.061.8521195.000.080-0.0390.004
call26.000.000.950.001.9710.000.000.076-0.0400.004
call27.000.000.950.002.0830.000.000.073-0.0410.003
call28.000.000.950.002.1900.000.000.071-0.0420.003
call29.000.000.950.002.2910.000.000.068-0.0430.003
call30.000.000.950.222.38850.000.000.066-0.0430.003
call31.000.001.000.002.4800.000.000.064-0.0440.003
call32.000.000.950.002.5690.000.000.063-0.0450.003
call33.000.000.950.002.6540.000.000.061-0.0450.003
call34.000.000.950.002.7360.000.000.060-0.0460.003
call35.000.000.950.002.8150.000.000.058-0.0460.003
call36.000.000.950.002.8900.000.000.057-0.0470.003
put1.000.000.050.009.0950.000.00-0.004-0.0160.000
put2.500.000.050.005.8730.000.00-0.008-0.0170.001
put4.000.000.950.004.5350.000.00-0.010-0.0170.001
put5.000.000.950.003.8360.000.00-0.012-0.0170.001
put6.000.000.950.003.2720.000.00-0.015-0.0170.001
put7.500.000.200.082.58714.000.00-0.019-0.0160.001
put9.000.000.750.052.02610.000.00-0.024-0.0160.001
put10.000.000.050.031.5913505.00-0.030-0.0150.002
put11.000.000.950.252.17537.000.00-0.101-0.0540.004
put12.500.100.300.201.60949497.00-0.133-0.0480.005
put14.000.001.551.632.45022.000.00-0.294-0.1180.009
put15.000.501.400.581.9425892.00-0.356-0.0970.009
put16.000.552.302.042.3348.008.00-0.442-0.1030.010
put17.501.553.203.912.3053220.00-0.650-0.0610.009
put19.002.804.700.002.7620.000.00-0.800-0.0450.007
put20.003.505.706.003.0251940.00-0.823-0.0490.006
put21.004.407.200.003.7790.000.00-0.838-0.0520.006
put22.505.808.207.833.5806.000.00-0.907-0.0330.004
put24.007.609.700.003.8640.000.00-0.915-0.0350.004
put25.008.2010.709.104.03716.000.00-0.920-0.0360.004
put26.009.2011.600.004.0890.000.00-0.924-0.0370.004
put27.0010.2012.600.004.2410.000.00-0.927-0.0380.003
put28.0011.6013.600.004.3850.000.00-0.929-0.0390.003
put29.0012.6014.600.004.5210.000.00-0.932-0.0390.003
put30.0013.1015.600.004.6500.000.00-0.934-0.0400.003
put31.0013.8016.600.004.7740.000.00-0.936-0.0410.003
put32.0014.8017.600.004.8910.000.00-0.937-0.0410.003
put33.0016.7018.600.005.0040.000.00-0.939-0.0420.003
put34.0017.6019.600.005.1120.000.00-0.940-0.0420.003
put35.0018.5020.600.005.2160.000.00-0.942-0.0420.003
put36.0019.3021.600.005.3150.000.00-0.943-0.0430.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-10-26SEC
2026-10-284Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-10-198-KCurrent report2026-10-19SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-25SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14144Filing for proposed sale of securities under Rule 144.SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-07-108-KCurrent report2026-07-09SEC
2026-07-028-KCurrent report2026-07-01SEC
2026-06-23SCHEDULE 13DSEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-174Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-173Initial statement of beneficial ownership of securities2026-06-08SEC
2026-06-173Initial statement of beneficial ownership of securities2026-06-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-091.05M500
2026-08660.56K645.39M4
2026-070000
2026-062.13M200
2026-05741.27K200
2026-040000
2026-030000
2026-020000
2026-01104.98K100
2025-120000
2025-110000

Institutional holders

Manager% owned
Anchorage Capital Group, L.L.C.7.03%
Insight Holdings Group, LLC5.35%
BDT CAPITAL PARTNERS, LLC4.17%
WELLINGTON MANAGEMENT GROUP LLP3.38%
PRICE T ROWE ASSOCIATES INC /MD/3.27%
TIGER GLOBAL MANAGEMENT LLC1.81%
AMERICAN CENTURY COMPANIES INC1.56%
Capital World Investors1.55%
Anchorage Capital Advisors, L.P.1.23%
MILLENNIUM MANAGEMENT LLC1.05%

Funds

Fund% owned
Franklin Income Fund29.67%
LORD ABBETT BOND DEBENTURE FUND INC20.64%
Lord Abbett Short Duration Income Fund13.21%
American High Income Trust9.52%
iShares Broad USD High Yield Corporate Bond ETF9.11%
Capital Income Builder8.22%
Income Fund of America7.47%
Janus Henderson Multi-Sector Income Fund7.13%
iShares iBoxx $ High Yield Corporate Bond ETF7.06%
BlackRock High Yield Portfolio5.51%

OakChart. EQPT. Cached 15 minutes.