What is the 13F Pro Quality Score for EQPT?

13F Pro ranks EquipmentShare.com Inc (EQPT) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View EQPT's current score at https://13fpro.ai/research/EQPT (free sign-up required for the full ranking).

Where does 13F Pro source EQPT data?

All EquipmentShare.com Inc fundamentals and ownership data come directly from SEC EDGAR. EquipmentShare.com Inc files with the SEC under CIK 1693736. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is EQPT in?

EquipmentShare.com Inc (EQPT) is classified in the Industrials sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/industrials.

How often is EQPT research updated on 13F Pro?

EQPT's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

EquipmentShare.com Inc(EQPT)Stock Analysis

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13F Pro Quality Score

Not in ranked universe

Pending next ranking run

This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.

Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.

EQPT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for EquipmentShare.com Inc (EQPT), a Industrials sector company. EQPT is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Based on the latest XBRL financial filings (Q1 2026), EquipmentShare.com Inc reports quarterly revenue of $989.0M, net income of $-29.0M, an operating margin of 0.1%. Top institutional holders of EQPT by reported 13-F value include Anchorage Capital Group, L.L.C., Insight Holdings 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.

Revenue

Q1 2026

$989.0M

Net Income

Q1 2026

$-29.0M

Free Cash Flow

Q1 2026

$-200.0M

Operating Margin

Q1 2026

0.1%

ROIC

Q1 2026

0.0%

D/E Ratio

Q1 2026

2.57

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+16.3% YoY

$4.38BFY 2025

FY22 —FY23 $2.56BFY24 $3.76BFY25 $4.38B

Net Income

+1233.3% YoY

$40.0MFY 2025

FY22 —FY23 $17.0MFY24 $3.0MFY25 $40.0M

Operating Income

+36.2% YoY

$297.0MFY 2025

FY22 —FY23 $250.0MFY24 $218.0MFY25 $297.0M

EPS (Diluted)

+102.1% YoY

$0.01FY 2025

FY22 —FY23 $-0.20FY24 $-0.48FY25 $0.01

Total Assets

+24.3% YoY

$5.99BFY 2025

FY22 —FY23 —FY24 $4.82BFY25 $5.99B

Total Debt

+27.7% YoY

$3.28BFY 2025

FY22 —FY23 —FY24 $2.57BFY25 $3.28B

Op. Cash Flow

-6.4% YoY

$264.0MFY 2025

FY22 —FY23 $279.0MFY24 $282.0MFY25 $264.0M

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	—

AI Insight: EQPT Financial Trends

EquipmentShare swung to a $29M net loss in Q1 2026 despite $989M revenue, while operating cash flow turned sharply negative at -$200M.

• Total debt decreased $189M quarter-over-quarter to $3,087M; equity surged 127% to $1,201M.

• Operating income near breakeven at $1M on $989M revenue, implying operating margin of ~0.1%.

⚠ Operating cash flow collapsed to -$200M in Q1 2026—severe working capital or collection headwind requiring immediate clarification.

AI Insight: EQPT Ratio Trends

EquipmentShare swung to losses in Q1 2026 with near-zero operating margin and negative net profitability, though leverage dropped sharply.

• Net profit margin collapsed to -2.9% in Q1 2026 from positive territory in Q4 2025; ROE fell to -9.7%.

• Debt-to-equity ratio improved significantly to 2.57 from 6.20 quarter-over-quarter, indicating rapid deleveraging.

• Operating margin barely positive at 0.1% in Q1 2026; ROIC near zero at 0.1% signals operational stress.

⚠ Negative ROA and ROE in Q1 2026 suggest losses outpacing asset and equity bases; monitor Q2 for recovery.

⚠ Sharp D/E improvement may reflect asset sales or equity raise rather than earnings growth; clarify source.

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Available Research

13F Pro tracks comprehensive data for EquipmentShare.com Inc including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of EQPT

Anchorage Capital Group, L.L.C.
$362.0M17,770,560 sh
Insight Holdings Group, LLC
$275.5M13,526,731 sh
BDT CAPITAL PARTNERS, LLC
$214.9M10,548,937 sh
WELLINGTON MANAGEMENT GROUP LLP
$108.3M5,318,853 sh
TIGER GLOBAL MANAGEMENT LLC
$93.3M4,579,646 sh
Anchorage Capital Advisors, L.P.
$69.6M3,414,655 sh
AMERICAN CENTURY COMPANIES INC
$59.3M2,910,107 sh
FRED ALGER MANAGEMENT, LLC
$50.2M2,466,238 sh
Capital World Investors
$42.9M2,105,208 sh
CITADEL ADVISORS LLC
$39.8M1,956,159 sh

Fund	Value	Shares
Anchorage Capital Group, L.L.C.	$362.0M	17,770,560
Insight Holdings Group, LLC	$275.5M	13,526,731
BDT CAPITAL PARTNERS, LLC	$214.9M	10,548,937
WELLINGTON MANAGEMENT GROUP LLP	$108.3M	5,318,853
TIGER GLOBAL MANAGEMENT LLC	$93.3M	4,579,646
Anchorage Capital Advisors, L.P.	$69.6M	3,414,655
AMERICAN CENTURY COMPANIES INC	$59.3M	2,910,107
FRED ALGER MANAGEMENT, LLC	$50.2M	2,466,238
Capital World Investors	$42.9M	2,105,208
CITADEL ADVISORS LLC	$39.8M	1,956,159

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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.

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.