EquipmentShare.com Inc(EQPT)Stock Analysis
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Rank #1,458 of 2,960 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
Unusual Activity in EQPT
Events flagged as statistical outliers against EQPT's own multi-year baseline — not fixed dollar thresholds.
- Insider cluster2026-09-02
2 insiders bought $1,092,909 of EQPT in 30 days — 3.0σ above this company's 2-year norm
View source filing → - Insider cluster2026-08-31
2 insiders bought $660,559 of EQPT in 30 days — 3.0σ above this company's 2-year norm
View source filing →
EQPT Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for EquipmentShare.com Inc (EQPT), 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 2,960 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. EquipmentShare.com Inc's 13F Pro composite quality score has ranged between 49 and 55 since 2026, currently 52.4 — a stable long-term trajectory across 19 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.4B
Net Income
Q2 2026
$19.0M
Operating Margin
Q2 2026
6.5%
ROIC
Q2 2026
7.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+16.3% YoYNet Income
+1233.3% YoYOperating Income
+36.2% YoYEPS (Diluted)
+102.1% YoYTotal Assets
+24.3% YoYTotal Debt
+27.7% YoYOp. Cash Flow
-6.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $4.38B +16.3% | $3.76B +47.2% | $2.56B | — |
| Net Income | $40.0M +1233.3% | $3.0M -82.4% | $17.0M | — |
| Operating Income | $297.0M +36.2% | $218.0M -12.8% | $250.0M | — |
| EPS (Diluted) | $0.01 +102.1% | $-0.48 -140.0% | $-0.20 | — |
| Total Assets | $5.99B +24.3% | $4.82B | — | — |
| Total Debt | $3.28B +27.7% | $2.57B | — | — |
| Operating Cash Flow | $264.0M -6.4% | $282.0M +1.1% | $279.0M | — |
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Available Research
13F Pro tracks comprehensive data for EquipmentShare.com Inc including:
Top Institutional Holders of EQPT
Anchorage Capital Group, L.L.C.
$349.4M17,770,560 shInsight Holdings Group, LLC
$265.9M13,526,731 shBDT CAPITAL PARTNERS, LLC
$207.4M10,548,937 shWELLINGTON MANAGEMENT GROUP LLP
$168.2M8,556,779 shPRICE T ROWE ASSOCIATES INC /MD/
$162.5M8,265,054 shTIGER GLOBAL MANAGEMENT LLC
$90.0M4,579,646 shAMERICAN CENTURY COMPANIES INC
$77.7M3,952,074 shCapital World Investors
$77.1M3,921,547 shAnchorage Capital Advisors, L.P.
$61.2M3,114,655 shMILLENNIUM MANAGEMENT LLC
$52.2M2,656,012 sh
| Fund | Value | Shares |
|---|---|---|
| Anchorage Capital Group, L.L.C. | $349.4M | 17,770,560 |
| Insight Holdings Group, LLC | $265.9M | 13,526,731 |
| BDT CAPITAL PARTNERS, LLC | $207.4M | 10,548,937 |
| WELLINGTON MANAGEMENT GROUP LLP | $168.2M | 8,556,779 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $162.5M | 8,265,054 |
| TIGER GLOBAL MANAGEMENT LLC | $90.0M | 4,579,646 |
| AMERICAN CENTURY COMPANIES INC | $77.7M | 3,952,074 |
| Capital World Investors | $77.1M | 3,921,547 |
| Anchorage Capital Advisors, L.P. | $61.2M | 3,114,655 |
| MILLENNIUM MANAGEMENT LLC | $52.2M | 2,656,012 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is EQPT a good stock to buy?
13F Pro's AI-powered analysis of EquipmentShare.com Inc (EQPT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EQPT are available on the EQPT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. EQPT is classified as a mid company.
Which hedge funds own EQPT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EQPT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of EquipmentShare.com Inc's investment landscape.