EquipmentShare.com Inc Class A Common Stock (EQPT)

FairStock Score: 26/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach EquipmentShare as a rent-and-sell construction equipment business with a technology wrapper. The filed numbers show rapid movement. In fiscal Q2 2026, the quarter ended 2026-06-30, revenue was $666.0 million and net income $19.0 million, compared with revenue of $593.0 million and net income of $16.0 million in fiscal Q2 2025. In fiscal Q1 2026, the quarter ended 2026-03-31, revenue was $332.0 million and net loss was $29.0 million, versus revenue of $241.0 million and a net loss of $48.0 million in fiscal Q1 2025. For FY2025, the fiscal year ended 2025-12-31, revenue was $2.0 billion and net income $40.0 million, or $0.01 diluted EPS. For FY2024, the fiscal year ended 2024-12-31, net income was $3.0 million, with diluted EPS of -$0.48. Growth is real, but owner earnings are thin.

In plain English: EquipmentShare rents and sells construction equipment and related technology. The business is growing quickly, but it earns very thin profits, owes a lot relative to its size, and burns cash. At $15.37, the stock looks expensive compared with its profits and accounting value.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · fiscal Q1 2025 10-Q (period ended 2025-03-31) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer