EquipmentShare.com (EQPT) stock

Construction equipment rental , market cap $3.5B

Equipment rentals and sales for construction

Worth $3.5B

$15.20

+12.30%

As of 11:58 AM ET, delayed 15+ min · Live for Pro members

Why EQPT fell on Nov 10

Down 17% on Nov 10 while the S&P 500 fell 0.4%.

Its Nov 9 results: Original Equipment Cost was $10.66B, from $8.05B a year before. It fell 17% on Nov 10.

Sources: Price history, Nov 10, 2026; Company release, Nov 9, 2026

−2Volatility moves 10.2% a day with no sales growth on file to back it

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1 more reason, free with an account →1 more reason why EQPT fell on Nov 10, from its filings, with the timeline and its peers, for Pro members.

Quality Score

Below Average

In its industry

#9of 9

Equipment Rental

Checks firing

1of 14

Transition

From 52-week high

-57.2%

under its best in a year

EQPT's Quality Score fell 1 point on Wed, Nov 11, to 2.

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Key facts on EQPT

Key facts on EQPT
Holding it back	Moves 10.2% a day with no sales growth behind it
Latest filing	10-Q, Nov 10 Filed its quarterly report (10-Q) for the quarter to Sep 30, 2026

1 more reason behind EQPT's 2, free with an account →1 more reason behind EQPT's 2, for Pro members.

EQPT in the news

ReportMon Nov 9: sales of $1.5B; a profit of $0.03 a share. Past reports ›

Tue Nov 10EquipmentShare.com reported $1.47 billion of quarterly revenue and a profit of $0.03 a share SEC, 4:57 PM ET EQPT closed −16.5% that day.

What's next

Wed Nov 11: Baird 56th Annual Global Industrial…Investor conference · date confirmed.

1 more date ahead: the IPO anniversary, for Pro members.

Tested. Our top-scored stocks returned 2.2x the average stock over the next month. Reconstructed after the fact; recorded live since Sep 9, 2026. How we tested it

EQPT catalysts

Coming up

After its last 4 reports it closed -6.5% on average, higher 1 of 4 times.

3 past catalysts since 2026, with sizes and sources, for Pro members.

How EQPT ranks in Equipment Rental

EQPT is #9 of 9 by Quality Score.

How EQPT ranks in Equipment Rental
Rank	Stock	Checks	Quality Score
1	MGRCMcgrath Rentcorp	8/14	15
2	AERAercap	7/14	15
3	UPBDUpbound	4/14	13
	CTOSCustom Truck One Source		Open for its score
	KPLTKatapult		Open for its score
9	EQPTEquipmentShare	1/14	2

Net income over four quarters: EQPT $75.0M, CTOS $29.5M.

When does EQPT report earnings, and what happens after?

Expected to report Wed Mar 17, after the close (in 126 days).

What an earnings report is: every 3 months, a company tells everyone how much it sold and earned. We read the figures, the outlook, and how the stock moved after.

What EQPT reported on Nov 9, 2026

The quarter

Sales of $1.5B, 55% more than a year ago; a profit of $0.03 a share, from a loss of $0.06.

“Rental Segment (1) revenue increased 49% to $1,113 million due to significant customer demand and strong fleet absorption.”

The quarter that ended Sep 30, from the company's press release

The press release The filing on EDGAR

Where the sales came from

Where the quarter's sales came from
Line	Q3 2026	Q2 2026	Q3 2025
By product
Equipment Rental, Parts, Supplies and Servicesup 49%	$1.1B45%	$903M39%	$742M45%

Each quarter's sales and their share of its total. Figures as filed (SEC filing, Nov 10)

13 more lines, for Pro members.

The outlook

The outlook the company gave, by period
Measure	Figure
End of 2026
Mature rental site locations	262 sites

Figures as filed (SEC filing, Nov 9)

In the company's words

“Given our visibility into customer demand, we are confident in our full-year 2026 outlook and see an opportunity to outperform it.”

From its results filing (SEC filing · Nov 9)

2 more sentences, for Pro members.

The numbers

Market value: $3.5B; today
Sales: $5.5B; last 12 months

4 more figures, for Pro members.

No analyst estimates on Breakaway: every figure here is filed.

The whole report on EQPT: every line of its sales, every outlook beside the one it replaced, and the company's words, for Pro members.

Close after the report, last 3

-5.6%+3.5%-16.5%

May 13Aug 12Nov 9

Reported	When	Gap	Reaction	5 days
Nov 9, 2026After close	After close	-7.5%	-16.5%	not yet
Aug 12, 2026After close	After close	+1.0%	+3.5%	-4.8%
May 13, 2026After close	After close	+2.3%	-5.6%	-21.2%

EQPT closed higher after 1 of its last 4 reports.

All 4 reports, and EQPT's Quality Score going into each

EQPT sales and profit by year

Sales and profit by year

Sales grew every year from 2023 to 2025, to $4.4B. It made a profit in each of the three years.

EQPT has 1 of 14 chart checks firing

Trend1 of 5 shown

MA FAN 21 EMA W.EMA HH/HL 52W HI

Volume1 of 3 shown

VOL VDU U/D VOL

Tight range1 of 3 shown

ATR SQZ SQUEEZE NR7

Buying1 of 3 shown

OBV+CLOSE HI SPRING

The other 10 checks on EQPT, and all 14 on every stock.Get in free →

EQPT RSI today: 47.1, below its 50-day and 200-day averages

Not scored

RSI 47.1, MACD below signal, below both averages. Not scored.13 readings

The deep dive on EQPT

What it does and how it makes money3 findingsIt kept 7 cents of each dollar of sales in fiscal 2025: $297M of operating profit on $4.38B of sales.Annual report, filed Mar 19, 2026
Where it stands2 findingsFor Pro members2 findings on where EQPT stands: its cash, debt, and share count, for Pro members
What changed in its filings4 findings"On July 23, 2026, a putative securities class action was filed in the U.S. District Court for the Southern District of New York against the Company, certain of its current and former officers and directors, and the underwriters of the Company's IPO." (10-Q for the quarter to Sep 30, 2026)SEC filing · Nov 10, 2026Third-Party OWN Program Participants made up 20% of its revenue in fiscal 2025, down from 21% in fiscal 2024.SEC filing · Mar 19, 2026
Who holds and trades it5 findingsFor Pro members5 findings on who holds and trades EQPT, for Pro members
Against its closest peers2 peersNet income over four quarters: EQPT $75.0M, CTOS $29.5M.

11 more findings on EQPT, each with its source, for Pro members.

EQPT insider trades

4 insiders bought $4.6M across 17 filings, and one insider sold $45.4M across 4 filings, in the last 6 months. The newest:

BuyJabbok Schlacks$407KFounder & CEOat $17.76 on Sep 15, filed Sep 16

BuyJabbok SchlacksFounder & CEO$407Kat $17.76 on Sep 15, filed Sep 16

All 21 insider filings on EQPT from the last six months, for Pro members.

All EQPT insider trades

EQPT's officers and directors

Officers and directors with a Form 4 in the last 12 months.

Jabbok SchlacksFounder & CEO · 6 trades
William J. SchlacksFounder & President · 6 trades
David MarquardtCFO & Chief Accounting Officer · no trades on file
Mark WopataEVP, Fin. & Chief Data Officer · no trades on file
Naveen BhatiaDirector · 1 trade
W. Bryan HillDirector · 1 trade
Damian GiangiacomoDirector · no trades on file
Harley MillerDirector · no trades on file

One more officer or director files at EQPT.

See insider trades by person

Which ETFs hold EQPT?

In ETFs: EQPT is under 0.1% of VTI, the most of the 24 funds Breakaway covers, by their holdings as filed for Jun 30, 2026.

About EquipmentShare.com

EquipmentShare.com Inc is a vertically integrated platform that combines proprietary technology, a connected equipment fleet, and a nationwide footprint to serve the construction industry. The company operates its business through the following reportable segments: Equipment Rental and Services Operations, comprised of recurring activity performed at full-service branch locations, such as equipment rentals and related services, and sales of parts, supplies, and maintenance services to construction contractors and others. Equipment Sales, sales of new or used equipment made at any of the branch locations and dealership sites, including equipment sales to participants in the OWN Program.

8,206 employeesColumbia, MOequipmentshare.com

Listed on Nasdaq on Jan 23, 2026, and is 38% below its $24.50 offer price now. Its IPO filing and first days

What EquipmentShare.com says it competes with

“The equipment rental industry in the U.S. is large, fragmented, and highly competitive.”

From its annual report, SEC filing · Mar 19, 2026

Here is what Pro members see.

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Its Quality Score and rank, the line that drives it, and the live price.
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A year of candles to start, out to the whole history, with insider trades marked and the Quality Score under the price.
Every line of the score
Price action, the company, and signals, each with its points, on EQPT and every other stock.
CEOs buying their own stock
Every CEO buy, biggest names first. Sort, filter, save the list, and set optional alerts.
Congress trades
A member's trades, newest first, each with its amount. Sort and filter the whole list.
14 chart checks, read for you
The ones firing on the stock, each in plain words, its rule a tap away.
Earnings, week by week
Who reports each day, and how each stock took its last four reports.
FDA dates, counted down
Each date in the company's words, its cash against the date, and an optional alert before it.
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What would turn EQPT's score around: 6 things
3 more filings explained, a plain line each
Real-⁠time prices, no delay

BreakawaySep 16Jabbok Schlacks bought EQPT$407K at $17.76, filed Sep 16

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See EQPT's 14 chart checks

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Straight AnswersStraight Answers

As of Nov 11, 2026: EQPT's Quality Score is 2 (Below Average), #9 of 9 in Equipment Rental. Insiders bought $4.6M and sold $45.4M in the last 6 months (Form 4).

What does EQPT's Quality Score say?

EQPT scores 2 today, which Breakaway calls Below Average. It is #9 of 9 in Services-⁠Equipment Rental & Leasing by Quality Score, with 1 of 14 chart checks firing. Down 17% on Nov 10 while the S&P 500 fell 0.4%. Breakaway does not say whether to buy any stock: the score does not know your situation, and it is not a recommendation to buy or sell anything. Please do your own research.

What is EQPT's Quality Score?

EQPT scores 2 today, which Breakaway calls Below Average (0 to 5). That is #9 of 9 in Services-⁠Equipment Rental & Leasing by Quality Score. The score adds up the chart checks, the trend, the company's filed sales, its profits, the news, insider trades, and Congress trades. The section above lists the lines behind EQPT's 2.

Are insiders buying EQPT?

4 insiders bought $4.6M across 17 filings, and one insider sold $45.4M across 4 filings, in the last 6 months. The newest is Jabbok Schlacks, Founder & CEO, who bought $407K on Sep 15. Every filing, with the scored weight, for Pro members.

Are the prices delayed?

Only on the public pages, which run at least 15 minutes behind. Pro members, and anyone on a guest pass, see real-time prices: the scanner refreshes every 15 seconds, and your watchlist every few seconds, pre-market and after hours included.