EQPT
EquipmentShare.com Inc
$23.36
+4.57%
$6.6B
No data for this timeframe.
Vol
Market Cap$6.6B
Cap SizeMid Cap
Analyst ConsensusStrong Buy (75%)
Inst. Holders50 funds
Inst. Value$632.3M
Inst. Activity11 buys / 0 sells
Insider Activity4B / 0S
Insider Net $$2.4M
SEC Reports5
Press Releases2
Exchange Nasdaq·Sector Services-Equipment Rental & Leasing, NEC·Inc. TX·CIK 0001693736·Prev Close $22.34
Recent Activity
Jun 18, 2026
short_volume
Short Volume: EQPT — 61.8% short (0.8M / 1.3M)
Short: 796,715 | Exempt: 161 | TRF Vol: 1,289,481 | Short Ratio: 61.8% | Off-exchange volume (dark p
Jun 17, 2026
SEC
Two co-founders (CEO and President) of EquipmentShare made open-market purchases totaling ~$1.66M over a 7-day window. W
CLUSTER — Impact 4/10
Jun 16, 2026
SEC
EquipmentShare launched a private offering of $1.05 billion in senior secured second lien notes due 2034, with proceeds
8-K — Impact 6/10
Jun 16, 2026
Press
EquipmentShare announced a private offering of $1.05 billion in senior secured second lien notes due 2034, with proceeds
Impact 5/10
Jun 15, 2026
Insider
Schlacks William J. bought 50,000 shares
Co-Founder & President @ $21.47 ($1.1M)
Jun 15, 2026
Insider
Schlacks Jabbok bought 28,300 shares
Co-Founder & CEO @ $20.83 ($589.5K)
Jun 10, 2026
SEC
EquipmentShare filed an 8-K reporting its annual shareholder meeting results and a planned board transition. Two investo
8-K — Impact 3/10
May 19, 2026
Insider
HILL W BRYAN bought 21,803 shares
Director @ $22.89 ($499.1K)
Price Targets
$39.33
+49.4% upside
Strong Buy
Current $26.32
Low $24.00
Median $40.00
High $55.00
9 analysts
$24.00
$55.00
Analyst Ratings
4Strong Buy
8Buy
4Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 15, 2026 | Citigroup | MAINTAIN | Neutral → Neutral |
| May 15, 2026 | Truist Securities | REITERATE | Buy → Buy |
| Apr 20, 2026 | Truist Securities | MAINTAIN | Buy → Buy |
| Apr 13, 2026 | Citigroup | MAINTAIN | Neutral → Neutral |
| Apr 13, 2026 | Wells Fargo | MAINTAIN | Overweight → Overweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.07 ▼ -32.0% | $-0.13 — $-0.02 | 5 | |
| Next Q | $0.16 ▼ -39.1% | $0.11 — $0.23 | 5 | |
| Current FY | $0.46 ▼ -6.8% | $0.36 — $0.55 | 1167% YoY | 5 |
| Next FY | $1.00 ▼ -4.4% | $0.66 — $1.28 | 117% YoY | 5 |
Latest Reports
NEUTRAL
CLUSTER
4/10
Two co-founders (CEO and President) of EquipmentShare made open-market purchases totaling ~$1.66M over a 7-day window. W
Jun 17, 2026
BEARISH
8-K
6/10
EquipmentShare launched a private offering of $1.05 billion in senior secured second lien notes due 2034, with proceeds
Jun 16, 2026
NEUTRAL
Press
5/10
EquipmentShare announced a private offering of $1.05 billion in senior secured second lien notes due 2034, with proceeds
Jun 16, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $108.3M | NEW |
| TIGER GLOBAL MANAGEMENT LLC | $93.3M | NEW |
| FRED ALGER MANAGEMENT, LLC | $50.2M | NEW |
| Capital World Investors | $42.9M | NEW |
| CITADEL ADVISORS LLC | $39.8M | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 15, 2026 | Schlacks William | BUY | $1.1M |
| Jun 15, 2026 | Schlacks Jabbok | BUY | $589.5K |
| May 19, 2026 | HILL W | BUY | $499.1K |
| May 15, 2026 | BHATIA NAVEEN | BUY | $242.2K |
| Apr 1, 2026 | Marquardt David | A | $0.00 |
50 institutional holders with $632.3M total value (31,040,721 shares) as of 2026-Q1. Top holders: WELLINGTON, TIGER, FRED. Net buying activity: 11 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | WELLINGTON MANAGEMENT GROUP LLP | 5,318,853 | $108.3M | 17.1% | NEW |
| 2 | TIGER GLOBAL MANAGEMENT LLC | 4,579,646 | $93.3M | 14.8% | NEW |
| 3 | FRED ALGER MANAGEMENT, LLC | 2,466,238 | $50.2M | 7.9% | NEW |
| 4 | Capital World Investors | 2,105,208 | $42.9M | 6.8% | NEW |
| 5 | CITADEL ADVISORS LLC | 1,956,159 | $39.8M | 6.3% | — |
| 6 | FEDERATED HERMES, INC. | 1,549,176 | $31.6M | 5.0% | NEW |
| 7 | BlackRock, Inc. | 1,384,509 | $28.2M | 4.5% | NEW |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 1,380,064 | $28.1M | 4.4% | — |
| 9 | MORGAN STANLEY | 1,232,476 | $25.1M | 4.0% | NEW |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,160,012 | $23.6M | 3.7% | — |
| 11 | Clearbridge Investments, LLC | 807,190 | $16.4M | 2.6% | NEW |
| 12 | FMR LLC | 700,100 | $14.3M | 2.3% | NEW |
| 13 | Holocene Advisors, LP | 588,450 | $12.0M | 1.9% | NEW |
| 14 | Woodline Partners LP | 494,365 | $10.1M | 1.6% | NEW |
| 15 | BALYASNY ASSET MANAGEMENT L.P. | 416,639 | $8.5M | 1.3% | — |
| 16 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 375,000 | $7.6M | 1.2% | — |
| 17 | ExodusPoint Capital Management, LP | 349,683 | $7.1M | 1.1% | — |
| 18 | MARSHALL WACE, LLP | 320,162 | $6.5M | 1.0% | — |
| 19 | TEACHER RETIREMENT SYSTEM OF TEXAS | 300,000 | $6.1M | 1.0% | — |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,157 | $5.4M | 0.8% | — |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | NEW | — | 5,318,853 | — | $108.3M | 2026-Q1 |
| TIGER GLOBAL MANAGEMENT LLC | NEW | — | 4,579,646 | — | $93.3M | 2026-Q1 |
| FRED ALGER MANAGEMENT, LLC | NEW | — | 2,466,238 | — | $50.2M | 2026-Q1 |
| Capital World Investors | NEW | — | 2,105,208 | — | $42.9M | 2026-Q1 |
| FEDERATED HERMES, INC. | NEW | — | 1,549,176 | — | $31.6M | 2026-Q1 |
| BlackRock, Inc. | NEW | — | 1,384,509 | — | $28.2M | 2026-Q1 |
| MORGAN STANLEY | NEW | — | 1,232,476 | — | $25.1M | 2026-Q1 |
| Clearbridge Investments, LLC | NEW | — | 807,190 | — | $16.4M | 2026-Q1 |
| FMR LLC | NEW | — | 700,100 | — | $14.3M | 2026-Q1 |
| Holocene Advisors, LP | NEW | — | 588,450 | — | $12.0M | 2026-Q1 |
| Woodline Partners LP | NEW | — | 494,365 | — | $10.1M | 2026-Q1 |
6 unique insiders with 6 transactions. Net insider value: $2.4M ($2.4M bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 15, 2026 | Schlacks William J. | Co-Founder & President | BUY | 50,000 | $21.47 | $1.1M |
| Jun 15, 2026 | Schlacks Jabbok | Co-Founder & CEO | BUY | 28,300 | $20.83 | $589.5K |
| May 19, 2026 | HILL W BRYAN | Director | BUY | 21,803 | $22.89 | $499.1K |
| May 15, 2026 | BHATIA NAVEEN | Director | BUY | 10,000 | $24.22 | $242.2K |
| Apr 1, 2026 | Marquardt David | CFO & Chief Accounting Officer | AWARD | 50,000 | — | — |
| Apr 1, 2026 | Wopata Mark | EVP, Fin. & Chief Data Officer | AWARD | 50,000 | — | — |
5 SEC filing reports analyzed. Sentiment: 1 bullish, 1 bearish, 0 mixed, 3 neutral. Avg impact: 4.6/10.
NEUTRAL
CLUSTER
4/10
Two co-founders (CEO and President) of EquipmentShare made open-market purchases totaling ~$1.66M ov
Jun 17, 2026
BEARISH
8-K
6/10
EquipmentShare launched a private offering of $1.05 billion in senior secured second lien notes due
Jun 16, 2026
NEUTRAL
8-K
3/10
EquipmentShare filed an 8-K reporting its annual shareholder meeting results and a planned board tra
Jun 10, 2026
BULLISH
8-K
8/10
EquipmentShare reported Q1 2026 revenue of $989M (beat $900M consensus by 9.9%), adjusted EPS of -$0
May 13, 2026
NEUTRAL
PRESS-RELEASE
2/10
EquipmentShare.com Inc announced it will report fiscal Q1 2026 financial results after market close
May 5, 2026
Current analyst consensus: Buy (75% buy). Based on 16 analysts: 4 strong buy, 8 buy, 4 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$39.33 mean target
+49.4% upside
Strong Buy (3.00)
$24.00 Low
$55.00 High
| Metric | Value |
|---|---|
| Current Price | $26.32 |
| Target Low | $24.00 |
| Target Mean | $39.33 |
| Target Median | $40.00 |
| Target High | $55.00 |
| # Analysts | 9 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.07 | $-0.13 | $-0.02 | — | -32.0% | 2↑ 1↓ | $1.2B | — | 5 |
| Next Q 2026-09-30 |
$0.16 | $0.11 | $0.23 | — | -39.1% | 0↑ 4↓ | $1.2B | — | 5 |
| Current FY 2026-12-31 |
$0.46 | $0.36 | $0.55 | 1166.6% | -6.8% | 3↑ 1↓ | $5.3B | 21.8% | 5 |
| Next FY 2027-12-31 |
$1.00 | $0.66 | $1.28 | 117.5% | -4.4% | 2↑ 2↓ | $6.5B | 22.6% | 5 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.073 | |
| 7d ago | $-0.073 | |
| 30d ago | $-0.055 | -0.018 |
| 60d ago | $-0.055 | -0.018 |
| 90d ago | $-0.075 | +0.002 |
9 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 9 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 15, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
| May 15, 2026 | Truist Securities | REITERATE | Buy | Buy |
| Apr 20, 2026 | Truist Securities | MAINTAIN | Buy | Buy |
| Apr 13, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
| Apr 13, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Mar 20, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
| Mar 20, 2026 | Truist Securities | MAINTAIN | Buy | Buy |
| Mar 20, 2026 | Wells Fargo | MAINTAIN | Overweight | Overweight |
| Mar 20, 2026 | Baird | MAINTAIN | Outperform | Outperform |
| Mar 9, 2026 | Citigroup | MAINTAIN | Neutral | Neutral |
| Feb 17, 2026 | UBS | INITIATE | — | Neutral |
| Feb 17, 2026 | Citigroup | INITIATE | — | Neutral |
| Feb 17, 2026 | Citizens | INITIATE | — | Market Outperform |
| Feb 17, 2026 | Wells Fargo | INITIATE | — | Overweight |
| Feb 17, 2026 | Oppenheimer | INITIATE | — | Outperform |
| Feb 17, 2026 | Keybanc | INITIATE | — | Sector Weight |
| Feb 17, 2026 | Truist Securities | INITIATE | — | Buy |
| Feb 17, 2026 | Goldman Sachs | INITIATE | — | Buy |
| Feb 17, 2026 | Baird | INITIATE | — | Outperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 4 | 8 | 4 | 0 | 0 | 75% | |
| May 1, 2026 | 4 | 8 | 4 | 0 | 0 | 75% | |
| Apr 1, 2026 | 4 | 8 | 4 | 0 | 0 | 75% | |
| Mar 1, 2026 | 4 | 8 | 3 | 0 | 0 | 80% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 18, 2026
short_volume
Short Volume: EQPT — 61.8% short (0.8M / 1.3M)
Short: 796,715 | Exempt: 161 | TRF Vol: 1,289,481 | Short Ratio: 61.8% | Off-exchange volume (dark pool + OTC)
Jun 17, 2026
short_volume
Short Volume: EQPT — 64.2% short (0.7M / 1.1M)
Short: 726,575 | Exempt: 239 | TRF Vol: 1,131,983 | Short Ratio: 64.2% | Off-exchange volume (dark pool + OTC)
Jun 16, 2026
other
EquipmentShare Announces Upsize and Pricing of Private Offering of Notes
EquipmentShare Announces Upsize and Pricing of Private Offering of Notes
Jun 16, 2026
activist
EquipmentShare Announces Launch of Private Offering of Notes
EquipmentShare announced today that it has launched a private offering (the “Offering”) of $1,050 million in aggregate principal amount of senior secu
Jun 16, 2026
short_volume
Short Volume: EQPT — 72.3% short (0.4M / 0.6M)
Short: 408,831 | Exempt: 0 | TRF Vol: 565,668 | Short Ratio: 72.3% | Off-exchange volume (dark pool + OTC)
Jun 15, 2026
short_volume
Short Volume: EQPT — 67.1% short (0.4M / 0.5M)
Short: 362,083 | Exempt: 0 | TRF Vol: 539,886 | Short Ratio: 67.1% | Off-exchange volume (dark pool + OTC)
Jun 12, 2026
short_volume
Short Volume: EQPT — 66.8% short (0.4M / 0.6M)
Short: 380,633 | Exempt: 0 | TRF Vol: 570,127 | Short Ratio: 66.8% | Off-exchange volume (dark pool + OTC)
Jun 10, 2026
other
EquipmentShare Appoints Damian Giangiacomo and Harley Miller to Board of Directors
EquipmentShare announces the appointment of Damian Giangiacomo and Harley Miller to its Board of Directors (the “Board”), effective June 8, 2026.
Jun 5, 2026
other
EquipmentShare to Present at the Wells Fargo 16th Annual Industrials & Materials Conference
EquipmentShare announces that it will participate in Wells Fargo’s 16th Annual Industrials & Materials Conference on Tuesday, June 9th, 2026.
May 29, 2026
short_volume
Short Volume: EQPT — 65.5% short (0.6M / 1.0M)
Short: 636,927 | Exempt: 2,493 | TRF Vol: 972,888 | Short Ratio: 65.5% | Off-exchange volume (dark pool + OTC)
May 28, 2026
short_volume
Short Volume: EQPT — 66.0% short (0.4M / 0.7M)
Short: 447,979 | Exempt: 0 | TRF Vol: 678,304 | Short Ratio: 66.0% | Off-exchange volume (dark pool + OTC)
May 28, 2026
ftd
FTD: EQPT — 24,517 shares ($0.6M) failed to deliver
Settlement: 20260528, Price: $22.79, FTD Value: $558,742.43, EQUIPMENTSHARECOM INC CL A
May 27, 2026
short_volume
Short Volume: EQPT — 57.7% short (0.4M / 0.7M)
Short: 431,544 | Exempt: 0 | TRF Vol: 747,649 | Short Ratio: 57.7% | Off-exchange volume (dark pool + OTC)
May 27, 2026
ftd
FTD: EQPT — 211,636 shares ($4.6M) failed to deliver
Settlement: 20260527, Price: $21.58, FTD Value: $4,567,104.88, EQUIPMENTSHARECOM INC CL A
May 26, 2026
other
EquipmentShare to Present at the Keybanc Capital Markets Industrials & Basic Materials Conference
EquipmentShare.com Inc (NASDAQ: EQPT) (“EquipmentShare”) today announced that it will participate in Keybanc’s Industrials and Basic Materials Confere