EquipmentShare.com Inc (EQPT)
NASDAQIndustrialsRental & Leasing ServicesSnapshot 2026-09-04
$19.55+7.77%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsRental & Leasing ServicesSnapshot 2026-09-04
QuarterlyIQ Insights · EQPT
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue growing total revenue to between $5.254 billion and $5.682 billion for full-year 2026, driven by rental segment expansion and strong customer demand.
Stated as a priority in 2 of last 2 quarters. Management raised full-year 2026 total revenue guidance from $5,147M-$5,575M in 2026-Q1 to $5,254M-$5,682M in 2026-Q2, reflecting strong customer demand and market share gains. Revenue grew from $989M in 2026-Q1 to $1,449M in 2026-Q2 (+46%), supporting the raised outlook. The trajectory is delivering with consistent upward revisions and strong quarterly revenue growth.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated strong grew net income 67% of the time over the next year (vs 52% for the rest of the cohort, n=6958).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“The Company is raising its full-year 2026 financial guidance to total revenue $5,254 million to $5,682 million.”
“We are raising our 2026 outlook across the board, total revenue $5,147 million to $5,575 million.”
Grow Adjusted Core EBITDA to between $1.946 billion and $2.058 billion in full-year 2026, driven by rental location expansion and margin improvements.
Stated as a priority in 2 of last 2 quarters. Adjusted Core EBITDA guidance was raised from $1,883M-$1,995M in 2026-Q1 to $1,946M-$2,058M in 2026-Q2. Adjusted Core EBITDA for the trailing twelve months ended 2026-Q2 was $1,911M, up from $1,776M at 2026-Q1, reflecting growth from rental location expansion and margin improvements. The trajectory is delivering with consistent growth and raised guidance.
“Adjusted Core EBITDA guidance raised to $1,946 million to $2,058 million for 2026.”
“We are raising our 2026 outlook across the board, Adjusted Core EBITDA $1,883 million to $1,995 million.”
Grow the number of full-service rental locations to between 427 and 435 by the end of 2026, supporting revenue and margin expansion.
Stated as a priority in 2 of last 2 quarters. The number of operational locations grew from 407 in 2026-Q1 to 430 in 2026-Q2, with management targeting 427 to 435 full-service rental locations by year-end 2026. The trajectory is delivering with steady location expansion supporting revenue and margin growth.
“430 locations with 23 new locations opened during the second quarter; target 427 to 435 full-service rental locations by end of 2026.”
“407 locations with 22 new locations opened during the first quarter; target 427 to 435 full-service rental locations by end of 2026.”
Sustain the OWN Program fleet at 55% to 60% of Original Equipment Cost throughout 2026 to optimize capital-light fleet growth.
Stated as a priority in 2 of last 2 quarters. Management maintained OWN Program fleet guidance at 55% to 60% of Original Equipment Cost for 2026 in both 2026-Q1 and 2026-Q2. This consistent guidance reflects a stable capital-light fleet strategy. The trajectory is stagnant but aligned with stated targets.
“OWN Program % of OEC guidance maintained at 55% to 60% for 2026.”
“OWN Program % of OEC guidance maintained at 55% to 60% for 2026.”
Continue to grow total revenue with raised full-year 2026 guidance now between $5.254B and $5.682B.
Not enough signal yet.
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, long-term interest rates, Fed net liquidity, real (inflation-adjusted) rates (low R² over the window).
6 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Industrials names rated neutral grew net income 58% of the time over the next year (vs 56% for the rest of the cohort, n=3431).
Not investment advice. As of 2026-09-04.