EquipmentShare.com Inc(EQPT)— Stock Profile, AI Score & Financials

Industrials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

EquipmentShare.com Inc (EQPT) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores EQPT at 52.4/100 on a 32-signal composite quality model, placing it at rank #1,458 of 2,961 stocks — the top half of the AI-ranked universe. EQPT scores in the top quartile across revenue growth (97.1), institutional flow (90.5), revenue scale (75.9). Areas of concern include earnings quality (1.0) and free cash flow (19.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), EquipmentShare.com Inc reports quarterly revenue of $1.4B, net income of $19.0M, an operating margin of 6.5%. Top institutional holders of EQPT by reported 13-F value include Anchorage Capital Group, L.L.C., Insight Group, BDT CAPITAL PARTNERS, based on the most recent SEC filings. EQPT trades on the Nasdaq exchange and files with the SEC under CIK 1693736. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EQPT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EquipmentShare.com Inc directly from SEC EDGAR.

AI Quality Score

52.4/100

AI Rank

#1,458

Revenue

$1.4B

Net Income

$19.0M

Operating Margin

6.5%

EQPT key financials by period

EquipmentShare.com Inc reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$4.4B$40.0M6.8%
FY 202410-K$3.8B$3.0M5.8%
FY 202310-K$2.6B$17.0M9.8%

Institutions holding EQPT

Institutional investors reporting a position in EquipmentShare.com Inc on SEC Form 13F.
InstitutionSharesValueReported
Anchorage Capital Group, L.L.C.17,770,560$349.4M2026-06-30
Insight Group13,526,731$265.9M2026-06-30
BDT CAPITAL PARTNERS10,548,937$207.4M2026-06-30
WELLINGTON MANAGEMENT GROUP LLP8,556,779$168.2M2026-06-30
PRICE T ROWE ASSOCIATES8,265,054$162.5M2026-06-30
TIGER GLOBAL MANAGEMENT4,579,646$90.0M2026-06-30
AMERICAN CENTURY COMPANIES3,952,074$77.7M2026-06-30
Capital World Investors3,921,547$77.1M2026-06-30
Anchorage Capital Advisors, L.P.3,114,655$61.2M2026-06-30
MILLENNIUM MANAGEMENT2,656,012$52.2M2026-06-30
EQPT

EquipmentShare.com Inc

EQPT
NasdaqMid CapIndustrials

13F Pro Quality Score

52.4/100

Rank #1,458 of 2,961 stocksTOP 50%

View Industrials peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

97.1/100

Profitability

32.8/100

Balance Sheet

32.2/100

Earnings Quality

1.0/100

Free Cash Flow

19.4/100

Institutional Flow

90.5/100

Revenue Scale

75.9/100

Dilution Risk

88.4/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$1.45B

Net Income

Q2 2026
EDGAR

$19.00M

Operating Margin

Q2 2026
EDGAR

6.5%

ROIC

Q2 2026
EDGAR

7.8%

Top Institutional Holders

as of Q2 2026
$2.15B total

Financial Trends

Revenue & Net Income

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