EQPTEquipmentShare.com Inc.

$15.09

Is the business good?

Mixed

5 of 9 health tests passed. That is the only one of 4 checks this filer's data supports, so take it as a single data point rather than a settled answer.

1 neutral, 3 without data
Fundamental health (F-score)5 / 9SEC EDGAR · Dec 31, 2025

Mixed fundamental signals. Nine pass/fail tests of year-over-year health from the filings.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Leverage (Debt/EBITDA)bottom 6% of the market

Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.

How good a business is EQPT?

EquipmentShare.com Inc. earns 2.7% on the capital it employs against a 9.0% cost of capital, so growth costs more than it returns.

2.7%

Return on invested capital · cost of capital 9.0% · 6.3 points below what the capital costs: growth destroys value

Operating margin
3.5%

Operating margin · Rental & Leasing Services median 8.0% · 12 months to Q2 2026

Gross margin
28%

Gross margin

Operating margin by fiscal year
YearOperating margin
FY20239.8%
FY20245.8%
FY20256.8%
Details›
Gross margin12 months to Q2 2026
28%
Operating margin12 months to Q2 2026
3.5%
Net margin12 months to Q2 2026
−0.98%
Free cash flow margin
−48%
Revenue, trailing twelve months
$4.30B
Free cash flow, trailing twelve months
−$2.08B
Net income, trailing twelve months
−$42M
Return on invested capitaloperating profit after tax ÷ debt + equity − cash
2.7%

Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.