📊 EQPT Key Takeaways
Is EquipmentShare.com Inc (EQPT) a Good Investment?
Despite impressive 114.7% YoY revenue growth, EquipmentShare demonstrates unsustainable fundamentals with negative profitability (-2.9% net margin), severe cash burn (-$200M FCF, -$200M operating cash flow), and high leverage (2.57x debt/equity). The company's growth strategy is destroying shareholder value as evidenced by negative ROE and ROA, with only ~1.6 years of cash runway at current burn rates.
EquipmentShare.com shows exceptional top-line growth and a sharp improvement in profitability, with revenue more than doubling and net income turning meaningfully positive. Operating cash flow is positive and liquidity appears solid, but earnings quality is still constrained by very thin net margins and an aggressive balance sheet with high leverage. The fundamentals support continued business momentum, but the debt load and modest return metrics keep the risk/reward balanced rather than clearly favorable.
EquipmentShare.com Inc Key Strengths (EQPT)
- Exceptional revenue growth of 114.7% YoY demonstrates strong market demand
- Solid gross margin of 29% indicates reasonable pricing power and operational efficiency at the top line
- Strong liquidity position with 2.47x current ratio and 1.90x quick ratio provides short-term financial flexibility
- Revenue growth is extremely strong, up 114.7% year over year
- Operating profitability is positive with $297M in operating income and positive operating cash flow of $264M
- Liquidity is healthy with a 1.97x current ratio and 1.51x quick ratio
EQPT Stock Risks: EquipmentShare.com Inc Investment Risks
- Negative free cash flow of -$200M YoY with FCF margin of -20.2% indicates unsustainable growth model
- Net unprofitability of -$29M despite positive operating income suggests high financing costs; debt load of $3.1B with only $329M cash creates refinancing risk
- Operating margin of 0.1% is critically thin; company barely breaks even at operating level before interest expenses, indicating cost structure misalignment with current revenue base
- Negative ROE (-2.4%) and ROA (-0.5%) demonstrate value destruction for shareholders despite growth trajectory
- Leverage is high, with $3.27B of long-term debt and 6.20x debt-to-equity
- Net margin remains very thin at 0.9%, leaving limited room for operating setbacks
- Returns on assets and equity are still modest relative to the asset base and capital structure
Key Metrics to Watch
- Operating cash flow trend - must turn positive for sustainability
- Operating margin expansion - needs significant improvement from current 0.1% level
- Debt reduction progress relative to cash generation capacity
- Net income path to profitability and timeline to positive EBITDA
- Operating and net margin expansion
- Debt reduction and debt-to-equity trend
EquipmentShare.com Inc (EQPT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.47x current ratio provides a solid financial cushion.
EQPT Profit Margin, ROE & Profitability Analysis
EQPT vs Industrial Sector: How EquipmentShare.com Inc Compares
How EquipmentShare.com Inc compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is EquipmentShare.com Inc Stock Overvalued? EQPT Valuation Analysis 2026
Based on fundamental analysis, EquipmentShare.com Inc shows some fundamental concerns relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
EquipmentShare.com Inc Balance Sheet: EQPT Debt, Cash & Liquidity
EQPT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: EquipmentShare.com Inc's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.20 indicates the company is currently unprofitable.
EQPT Revenue Growth, EPS Growth & YoY Performance
EQPT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $241.0M | -$29.0M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
EquipmentShare.com Inc Dividends, Buybacks & Capital Allocation
EQPT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for EquipmentShare.com Inc (CIK: 0001693736)
📋 Recent SEC Filings
❓ Frequently Asked Questions about EQPT
What is the AI rating for EQPT?
EquipmentShare.com Inc (EQPT) has a Combined AI Grade of C from Claude (C) and ChatGPT (B) with 77% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are EQPT's key strengths?
Claude: Exceptional revenue growth of 114.7% YoY demonstrates strong market demand. Solid gross margin of 29% indicates reasonable pricing power and operational efficiency at the top line. ChatGPT: Revenue growth is extremely strong, up 114.7% year over year. Operating profitability is positive with $297M in operating income and positive operating cash flow of $264M.
What are the risks of investing in EQPT?
Claude: Negative free cash flow of -$200M YoY with FCF margin of -20.2% indicates unsustainable growth model. Net unprofitability of -$29M despite positive operating income suggests high financing costs; debt load of $3.1B with only $329M cash creates refinancing risk. ChatGPT: Leverage is high, with $3.27B of long-term debt and 6.20x debt-to-equity. Net margin remains very thin at 0.9%, leaving limited room for operating setbacks.
What is EQPT's revenue and growth?
EquipmentShare.com Inc reported revenue of $989.0M.
Does EQPT pay dividends?
EquipmentShare.com Inc pays dividends, with $37.0M distributed to shareholders in the trailing twelve months.
Where can I find EQPT SEC filings?
Official SEC filings for EquipmentShare.com Inc (CIK: 0001693736) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EQPT's EPS?
EquipmentShare.com Inc has a diluted EPS of $0.01.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is EQPT's fundamental grade?
Based on our AI fundamental analysis in June 2026, EquipmentShare.com Inc has a C grade with 77% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is EQPT stock overvalued or undervalued?
Valuation metrics for EQPT: ROE of -2.4% (sector avg: 15%), net margin of -2.9% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is EQPT's AI grade for 2026?
Our dual AI analysis gives EquipmentShare.com Inc a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is EQPT's free cash flow?
EquipmentShare.com Inc's operating cash flow is $-200.0M, with capital expenditures of N/A. FCF margin is -20.2%.
How does EQPT compare to other Industrial stocks?
Vs Industrial sector averages: Net margin -2.9% (avg: 10%), ROE -2.4% (avg: 15%), current ratio 2.47 (avg: 1.8).
Is EquipmentShare.com Inc carrying too much debt?
EQPT has a debt-to-equity ratio of 2.57x, which is above the Industrial sector average of 0.7x. However, the current ratio of 2.47 suggests adequate short-term liquidity.