Tearsheet

EquipmentShare.com (EQPT)


Market Price (3/30/2026): $20.05 | Market Cap: $5.0 Bil
Sector: Industrials | Industry: Diversified Support Services

EquipmentShare.com (EQPT)


Market Price (3/30/2026): $20.05
Market Cap: $5.0 Bil
Sector: Industrials
Industry: Diversified Support Services

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0 Megatrend and thematic drivers
Megatrends include E-commerce & DTC Adoption, Cloud Computing, and Sustainable Resource Management. Themes include Supply Chain Digitization, Show more.
Weak multi-year price returns
2Y Excs Rtn is -60%, 3Y Excs Rtn is -100%
Key risks
EQPT key risks include [1] a significant debt load and unprofitability driven by its capital-intensive growth strategy, Show more.
0 Megatrend and thematic drivers
Megatrends include E-commerce & DTC Adoption, Cloud Computing, and Sustainable Resource Management. Themes include Supply Chain Digitization, Show more.
1 Weak multi-year price returns
2Y Excs Rtn is -60%, 3Y Excs Rtn is -100%
2 Key risks
EQPT key risks include [1] a significant debt load and unprofitability driven by its capital-intensive growth strategy, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

EquipmentShare.com (EQPT) stock has lost about 40% since it went public on 1/23/2026 because of the following key factors:

1. Post-IPO Price Correction Following Initial Surge and Valuation Concerns.

EquipmentShare.com (EQPT) experienced significant volatility after its IPO on January 23, 2026, pricing at $24.50 per share and closing its first day of trading at $32.56, a 32.9% gain. The stock reached an all-time high closing price of $34.63 on January 28, 2026. The subsequent decline to approximately $21.80 by March 20, 2026, represents a drop of about 37% from its peak, indicating a potential market correction after an initial overvaluation.

2. Persistent Profitability Challenges Despite Revenue Growth.

EquipmentShare was not profitable at the time of its IPO. While the company reported total revenue of $4.38 billion for the full year 2025, up 16% from 2024, its net income for the same period was only $40 million. This thin profitability was further impacted by a 8% decrease in equipment sales revenue for the full year 2025 compared to 2024, and $252 million in new market startup costs incurred in 2025. Despite beating Q4 2025 EPS estimates, the stock still declined by 1.1% the day after its earnings report on March 18, 2026, and continued to drift lower by 10.6% in the following days.

Show more

Stock Movement Drivers

Fundamental Drivers

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Market Drivers

11/30/2025 to 3/29/2026
ReturnCorrelation
EQPT  
Market (SPY)-5.3%25.5%
Sector (XLI)3.9%32.0%

Fundamental Drivers

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Market Drivers

8/31/2025 to 3/29/2026
ReturnCorrelation
EQPT  
Market (SPY)0.6%25.5%
Sector (XLI)5.5%32.0%

Fundamental Drivers

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Market Drivers

2/28/2025 to 3/29/2026
ReturnCorrelation
EQPT  
Market (SPY)9.8%25.5%
Sector (XLI)18.4%32.0%

Fundamental Drivers

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Market Drivers

2/28/2023 to 3/29/2026
ReturnCorrelation
EQPT  
Market (SPY)69.4%25.5%
Sector (XLI)65.1%32.0%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
EQPT Return------37%-37%
Peers Return60%-3%23%9%-1%-4%101%
S&P 500 Return27%-19%24%23%16%-5%72%

Monthly Win Rates [3]
EQPT Win Rate-----0% 
Peers Win Rate70%50%57%57%53%40% 
S&P 500 Win Rate75%42%67%75%67%33% 

Max Drawdowns [4]
EQPT Max Drawdown------38% 
Peers Max Drawdown-4%-32%-18%-21%-34%-11% 
S&P 500 Max Drawdown-1%-25%-1%-2%-15%-5% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: URI, HRI, R, WSC, CTOS.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)

How Low Can It Go

EQPT has limited trading history. Below is the Industrials sector ETF (XLI) in its place.

Unique KeyEventXLIS&P 500
2022 Inflation Shock2022 Inflation Shock  
2022 Inflation Shock% Loss% Loss-22.6%-25.4%
2022 Inflation Shock% Gain to Breakeven% Gain to Breakeven29.2%34.1%
2022 Inflation ShockTime to BreakevenTime to Breakeven273 days464 days
2020 Covid Pandemic2020 Covid Pandemic  
2020 Covid Pandemic% Loss% Loss-42.8%-33.9%
2020 Covid Pandemic% Gain to Breakeven% Gain to Breakeven74.8%51.3%
2020 Covid PandemicTime to BreakevenTime to Breakeven232 days148 days
2018 Correction2018 Correction  
2018 Correction% Loss% Loss-24.6%-19.8%
2018 Correction% Gain to Breakeven% Gain to Breakeven32.6%24.7%
2018 CorrectionTime to BreakevenTime to Breakeven312 days120 days
2008 Global Financial Crisis2008 Global Financial Crisis  
2008 Global Financial Crisis% Loss% Loss-63.3%-56.8%
2008 Global Financial Crisis% Gain to Breakeven% Gain to Breakeven172.8%131.3%
2008 Global Financial CrisisTime to BreakevenTime to Breakeven1,463 days1,480 days

Compare to URI, HRI, R, WSC, CTOS

In The Past

SPDR Select Sector Fund's stock fell -22.6% during the 2022 Inflation Shock from a high on 1/4/2022. A -22.6% loss requires a 29.2% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About EquipmentShare.com (EQPT)

We are building the platform to connect the construction industry Founded in 2015, EquipmentShare is a digitally-native equipment rental platform servicing the largest jobsites nationwide. As lifelong contractors, Co-Founders Jabbok and Willy Schlacks knew the jobsite didn’t break down from lack of effort, but from lack of connection. There was no holistic operating system to bring the moving parts of a complex jobsite together in real time. Lost or stolen equipment, phone-tag coordination, and underutilized fleets were the norm. Their answer was to build T3, a proprietary, interoperable, vertically integrated software platform that connects assets, materials, and people. Combined with world-class operations and a nationwide footprint, EquipmentShare serves customers with an integrated solution designed to make their jobsites more efficient, safer, and lower cost. The engine behind our growth is a three-­part flywheel: --- 1. T3 technology generates customer demand. All of our assets are managed and operated on our T3 platform, giving our customers and branch teams real-time location, health, utilization, and insights to reduce downtime. We believe that there is no other rental-integrated technology platform like it in the industry. We believe it is our advantage driving our market share gains. 2. Customer demand seeds organic site expansion. Our customers pull us into new markets, where we open locations organically as we believe this is the most effective way to scale our rental operations financially and operationally. On average, 75% of new site revenue is generated from our existing customers in the first year of operation. As of September 30, 2025, we have 342 full-service rental locations nationwide, nearly all of which we started organically. 3. Organic site expansion enabled by capital-light fleet growth. The OWN Program, our innovative capital-light fleet growth model, leverages third-party capital and supplies more than half of our rental equipment, as of September 30, 2025. This allows us to preserve balance-sheet strength while achieving year-over-year site growth at multiples of the industry average to meet our customer demand. The OWN Program is enabled by T3, which manages third-party assets seamlessly. In return, owners get real-time data on usage, health, and performance of the machines rented exclusively by EquipmentShare and re-rented to our customers. Designing the telematics hardware, writing the platform software, and owning physical distribution of machines end to end allows us to optimize uptime, reduce misuse and theft, and lower total cost of operation for contractors compared to incumbent solutions. We believe our scale and vertically integrated tech platform have positioned us to excel on the largest, most demanding projects in the country, as evidenced by our deep involvement with megaprojects. We currently rent to over 80% of active megaprojects inside our serviceable footprint. For example, on one hyperscale datacenter project, a customer replaced an incumbent provider with EquipmentShare and expanded from less than 20 to over 2,000 machines within four months. This expansion reflected both the customer’s underlying project growth and its adoption of our T3 platform, which the customer cited as a factor in its decision to transition from the prior provider. While this is among our larger customer engagements and is not representative of all customer experiences, we believe it is illustrative of similar dynamics we see with other national customers. T3 coordinates thousands of machines across trades, unlocking efficiency on complex jobs. Approximately 140% Compound Annual Revenue Growth Rate Since Founding We have grown rapidly by meeting customer demand through disciplined, organic expansion. As of September 30, 2025, nearly 100% of our 342 full-service rental locations across 45 states were built from the ground up by leveraging a proven, repeatable playbook, and we estimate that 98% of our rental revenue since our founding has been driven by organic site growth. We aim to launch new sites across high-potential markets in response to existing customer demand and long-term trends. Our locations are close to megaprojects with over $5 trillion in active and planned spend expected over the next decade. To support this growth, we developed the OWN Program, a first-of-its-kind, capital-light fleet growth model. Participants in the OWN Program including institutional investors and ABS entities, as well as high-net-worth individuals, family offices, and other third parties, purchase equipment from EquipmentShare. We then exclusively deploy, operate, and service equipment seamlessly through our rental platform pursuant to the terms of a lease to us for such equipment. In return for their participation, OWN Program participants receive a share of rental revenue, while EquipmentShare retains control of customer relationships, equipment rental pricing, and operations throughout the entire life of the lease. There are no minimum payments in the program and revenue sharing payments are only paid when the machine rents. T3 platform’s flexibility and robustness empowers the OWN Program, allowing us to manage OWN equipment seamlessly alongside company-owned assets. As of September 30, 2025, OWN represented $4.2 billion of our OEC, or 52% of our total equipment rental fleet. The OWN Program has expanded and diversified our access to equipment, while maintaining lifetime cash flows substantially similar to on balance sheet equipment. This three-part flywheel differentiates our business model and has enabled us to realize exceptional financial performance. In 2024, we generated approximately $3.8 billion in revenue, up from $1.7 billion in 2022, reflecting a two-year revenue CAGR of 47% highlighting our ability to capture market share in excess of the 10.6% market average and the 15.6% average of our top equipment rental peers. For the years ended December 31, 2024, 2023, and 2022, our consolidated net income was $2.4 million, $17.4 million, and $49.6 million, respectively, with our mature sites contributing Equipment Rental Segment Adjusted EBITDA margins greater than 50% for the same periods. For all sites, Equipment Rental Segment Adjusted EBITDA margins were 40.1%, 46.3%, and 41.8% for these periods, reflecting the impact of significant new site openings as new sites typically have lower margins due to associated start-up costs. Premium Financial Profile at Scale The combination of our T3 platform, OWN Program, and organic growth site expansion drives a powerful economic engine built on strong site-level growth, durable margins, and attractive returns on capital. Since December 31, 2021, we have launched 240 rental sites, representing the majority of our 342-location network as of September 30, 2025. These sites are still in the early stages of maturity, and we expect them to follow a historically proven ramp pattern of growing customer density, expanding margins, and increasing cash flow. As younger sites scale, they consistently contribute substantial incremental earnings. We believe this represents a structural advantage and provides a clear runway for continued margin expansion and cash generation. Our principal executive office is located in Columbia, MO.

AI Analysis | Feedback

1. The Tesla of construction equipment rental, emphasizing its digitally-native, tech-first approach to a traditional industry.

2. Imagine Salesforce for managing construction projects and assets, that also happens to rent you all the heavy equipment you need.

AI Analysis | Feedback

  • Equipment Rental: EquipmentShare provides a nationwide rental service for heavy construction and industrial equipment, managed through its proprietary T3 platform.
  • T3 Software Platform: A proprietary, vertically integrated software that offers real-time telematics, asset tracking, utilization insights, and jobsite management to enhance efficiency and reduce costs for customers.
  • OWN Program: A capital-light fleet growth model where EquipmentShare manages and operates third-party owned equipment, sharing rental revenue with the owners, leveraging the T3 platform for seamless integration and data.

AI Analysis | Feedback

EquipmentShare.com (EQPT) primarily sells to other companies in the construction industry. The provided background information does not list the names of specific customer companies.

Based on the description, EquipmentShare.com serves the following categories of business customers:

  1. Construction Companies and Contractors: EquipmentShare is described as a platform connecting the construction industry and servicing "jobsites," catering to the needs of contractors.
  2. Companies Managing Megaprojects: The company emphasizes its deep involvement with and rental services to over 80% of active "megaprojects" within its serviceable footprint, such as hyperscale datacenter projects.
  3. National Customers: The text mentions "national customers" with whom EquipmentShare sees similar dynamics in expanding their adoption of the T3 platform.

AI Analysis | Feedback

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AI Analysis | Feedback

Jabbok Schlacks, Co-Founder, Chief Executive Officer
Jabbok Schlacks co-founded EquipmentShare in 2015 and has served as a member of its board of directors since then. He oversees the company's overall business strategy and direction. Prior to co-founding EquipmentShare, he spent more than 25 years in the construction industry with Schlacks Construction. He is a serial entrepreneur, having founded 5 or more companies and raised significant institutional capital throughout his career. He also sits on the Wall Street Journal's Chief Executive Officer Council.

David Marquardt, Chief Financial Officer and Chief Accounting Officer
David Marquardt assumed the role of Chief Financial Officer and Chief Accounting Officer at EquipmentShare in 2025, where he leads the finance and accounting functions. He joined EquipmentShare in 2021. Prior to his tenure at EquipmentShare, David served as a Managing Director at Riveron Consulting, an accounting advisory firm, and as a Partner at Ernst & Young LLP, a professional services firm, in the Assurance & Advisory Services practice. He has over 36 years of experience in financial and accounting services.

Willy Schlacks, Co-Founder, President and Chief Product Officer
Willy Schlacks co-founded EquipmentShare in 2015 and has been a member of its board of directors since then. He oversees the development and design of EquipmentShare's technology and products. With over 25 years in the construction industry with Schlacks Construction, he is a serial entrepreneur who has founded more than 5 companies (some sources suggest over 9 companies), including MachineLINK, Tiger Storage, and NASS. He was recognized as one of the Most Exceptional Entrepreneurs by Goldman Sachs in 2024. He is also a Managing Partner and General Partner at Redbud VC.

Mark Wopata, Chief Data Officer and EVP of Finance
Mark Wopata joined EquipmentShare in 2019 and serves as the Chief Data Officer and EVP of Finance. In this role, he oversees financial strategy, financial planning and analysis, analytics, information technology, and corporate operations functions. Before joining EquipmentShare, he held various financial planning and analysis roles at Humana Inc.

Paul Wright, Chief Technology Officer
Paul Wright is the Chief Technology Officer (CTO) at EquipmentShare.

AI Analysis | Feedback

The public company EquipmentShare.com (symbol: EQPT) faces several key risks to its business model and financial performance:

  1. Reliance on the OWN Program and Third-Party Capital: EquipmentShare's capital-light fleet growth model, the OWN Program, supplied more than half of its rental equipment as of September 30, 2025. This program relies on third-party participants, including institutional investors and high-net-worth individuals, to purchase equipment that EquipmentShare then exclusively deploys and rents out. Any disruption to the attractiveness of this program, changes in financing terms, or difficulty in attracting new participants could significantly impede EquipmentShare's ability to expand its fleet and meet growing customer demand, thereby impacting its core rental operations and growth strategy.
  2. Execution and Maturation Risk of Rapid Organic Site Expansion: A significant portion of EquipmentShare's recent growth comes from its rapid organic site expansion, with 240 rental sites launched since December 31, 2021, representing the majority of its 342-location network as of September 30, 2025. These new sites are in early stages of maturity and typically incur lower margins due to associated start-up costs. While the company expects them to follow a historically proven ramp pattern of growing customer density and expanding margins, a failure for these numerous younger sites to mature as anticipated, or a slowdown in customer adoption in new markets, could continue to suppress overall consolidated net income and cash flow, despite strong revenue growth.
  3. Dependence on and Competition in Technology (T3 Platform): EquipmentShare's competitive advantage and operational efficiency are heavily reliant on its proprietary T3 software platform, which connects assets, materials, and people, and manages the rental fleet. The company's ability to optimize uptime, reduce misuse and theft, and lower total cost of operation for contractors is attributed to this vertically integrated tech platform. However, the construction technology landscape is evolving, and the risk exists that competitors could develop similar or superior integrated technology solutions, or that unforeseen issues, vulnerabilities, or a failure to continuously innovate within the T3 platform could erode EquipmentShare's differentiation and market position.

AI Analysis | Feedback

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AI Analysis | Feedback

The addressable market for EquipmentShare.com's main products and services is the U.S. construction equipment rental market. This market was estimated to have surpassed USD 64.76 billion in 2024. It is projected to reach approximately USD 98.29 billion by 2034, growing at a compound annual growth rate (CAGR) of 4.26% from 2025 to 2034.

Another estimate indicates the U.S. construction equipment rental market generated revenue of USD 57,505.4 million in 2025 and is expected to reach USD 82,463.9 million by 2033, with a CAGR of 4.7% from 2026 to 2033.

AI Analysis | Feedback

Here are 3-5 expected drivers of future revenue growth for EquipmentShare.com (EQPT) over the next 2-3 years:

  1. Organic Site Expansion into New Markets: EquipmentShare plans to continue launching new full-service rental locations across high-potential markets, driven by existing customer demand and long-term trends. As of September 30, 2025, 342 full-service rental locations were active, with the majority launched since December 31, 2021, indicating a clear strategy for continued geographical expansion. This organic growth model has historically contributed 98% of rental revenue since the company's founding and is expected to continue as customers pull them into new areas, particularly those with active and planned megaprojects.
  2. Maturity and Scaling of Younger Sites: A significant portion of EquipmentShare's network (240 out of 342 sites as of September 30, 2025) are still in early stages of maturity. These younger sites are expected to follow a historically proven ramp pattern of growing customer density, expanding margins, and increasing cash flow. As these sites scale, they are anticipated to consistently contribute substantial incremental earnings and drive continued revenue growth.
  3. Increased Adoption and Utilization of the T3 Platform: The proprietary T3 software platform is a core differentiator, connecting assets, materials, and people, and generating customer demand. Increased adoption of T3 by new and existing customers, particularly on large, complex jobs like hyperscale data centers, drives higher equipment utilization and expanded engagements. The platform's ability to optimize uptime, reduce misuse and theft, and lower total cost of operation for contractors is a key factor in attracting and retaining customers, leading to revenue growth.
  4. Expansion of the OWN Program: The innovative capital-light OWN Program, which leverages third-party capital for fleet growth, supplied over half of EquipmentShare's rental equipment as of September 30, 2025, representing $4.2 billion of its OEC. This program enables the company to expand its equipment fleet rapidly to meet customer demand without solely relying on its balance sheet. Further expansion of the OWN Program will allow EquipmentShare to increase its rental capacity and serve more customers and larger projects, directly contributing to revenue growth.
  5. Deep Involvement with Megaprojects: EquipmentShare currently rents to over 80% of active megaprojects within its serviceable footprint. The scale and vertically integrated tech platform position the company to excel on these large, demanding projects. Continued deep involvement and expansion of services on megaprojects, which have over $5 trillion in active and planned spend expected over the next decade, will be a significant driver of revenue growth.

AI Analysis | Feedback

Inbound Investments

  • The OWN Program, a capital-light fleet growth model, leverages third-party capital, accounting for over half of EquipmentShare's rental equipment as of September 30, 2025.
  • As of September 30, 2025, the OWN Program represented $4.2 billion of the company's Original Equipment Cost (OEC), constituting 52% of its total equipment rental fleet.
  • Participants in the OWN Program, including institutional investors and ABS entities, purchase equipment from EquipmentShare for deployment and operation through its rental platform.

Capital Expenditures

  • Since December 31, 2021, EquipmentShare has launched 240 rental sites, which make up the majority of its 342-location network as of September 30, 2025, demonstrating significant capital investment in organic site expansion.
  • The primary focus of these capital expenditures is the organic expansion into new, high-potential markets driven by existing customer demand and long-term trends.
  • These newly established sites are in early stages of maturity and are expected to contribute to growing customer density, expanding margins, and increasing cash flow.

Trade Ideas

Select ideas related to EQPT.

Unique KeyDateTickerCompanyCategoryTrade Strategy6M Fwd Rtn12M Fwd Rtn12M Max DD
EFX_2272026_Monopoly_xInd_xCD_Getting_Cheaper02272026EFXEquifaxMonopolyMY | Getting CheaperMonopoly-Like with P/S Decline
Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple
0.0%0.0%0.0%
LZ_2202026_Dip_Buyer_High_CFO_Margins_ExInd_DE02202026LZLegalZoom.comDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
7.2%7.2%-5.0%
ADP_2132026_Dip_Buyer_ValueBuy02132026ADPAutomatic Data ProcessingDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
1.1%1.1%-3.0%
TREX_2132026_Dip_Buyer_ValueBuy02132026TREXTrexDip BuyDB | P/E OPMDip Buy with Low PE and High Margin
Buying dips for companies with tame PE and meaningfully high operating margin
-3.2%-3.2%-5.9%
PCTY_2132026_Dip_Buyer_High_CFO_Margins_ExInd_DE02132026PCTYPaylocityDip BuyDB | CFO/Rev | Low D/EDip Buy with High Cash Flow Margins
Buying dips for companies with significant cash flows from operations and reasonable debt / market cap
-0.6%-0.6%-4.8%

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

EQPTURIHRIRWSCCTOSMedian
NameEquipmen.United R.Herc Ryder Sy.WillScot Custom T. 
Mkt Price20.05734.30100.34197.5517.116.4660.20
Mkt Cap-46.53.47.93.01.53.4
Rev LTM-16,0994,32812,6882,2811,9444,328
Op Inc LTM-3,9746221,108484142622
FCF LTM-662-169459420-147420
FCF 3Y Avg-572-181-280398-273-181
CFO LTM-5,1901,0852,5947623101,085
CFO 3Y Avg-4,8131,1322,4046951341,132

Growth & Margins

EQPTURIHRIRWSCCTOSMedian
NameEquipmen.United R.Herc Ryder Sy.WillScot Custom T. 
Rev Chg LTM-4.9%28.3%-0.2%-4.8%7.9%4.9%
Rev Chg 3Y Avg-11.7%17.0%0.7%2.3%7.7%7.7%
Rev Chg Q-2.8%59.7%-0.6%-6.1%1.4%1.4%
QoQ Delta Rev Chg LTM-0.7%11.7%-0.2%-1.6%0.4%0.4%
Op Mgn LTM-24.7%14.4%8.7%21.2%7.3%14.4%
Op Mgn 3Y Avg-26.0%17.1%8.7%24.8%8.0%17.1%
QoQ Delta Op Mgn LTM--0.4%2.2%-0.0%-2.5%0.5%-0.0%
CFO/Rev LTM-32.2%25.1%20.4%33.4%16.0%25.1%
CFO/Rev 3Y Avg-31.6%31.5%19.3%29.7%7.0%29.7%
FCF/Rev LTM-4.1%-3.9%3.6%18.4%-7.6%3.6%
FCF/Rev 3Y Avg-3.8%-5.1%-2.3%17.0%-14.7%-2.3%

Valuation

EQPTURIHRIRWSCCTOSMedian
NameEquipmen.United R.Herc Ryder Sy.WillScot Custom T. 
Mkt Cap-46.53.47.93.01.53.4
P/S-2.90.80.61.30.80.8
P/EBIT-11.58.07.217.311.311.3
P/E-18.73,351.415.8-57.5-47.115.8
P/CFO-9.03.13.04.04.74.0
Total Yield-6.4%2.6%8.2%-0.1%-2.1%2.6%
Dividend Yield-1.0%2.6%1.8%1.7%0.0%1.7%
FCF Yield 3Y Avg-1.3%-4.1%-5.9%7.6%-20.7%-4.1%
D/E-0.32.91.11.31.71.3
Net D/E-0.32.91.11.31.61.3

Returns

EQPTURIHRIRWSCCTOSMedian
NameEquipmen.United R.Herc Ryder Sy.WillScot Custom T. 
1M Rtn-30.9%-12.6%-28.2%-10.8%-20.8%-9.8%-16.7%
3M Rtn-38.4%-11.1%-35.6%1.1%-13.0%8.2%-12.1%
6M Rtn-38.4%-22.1%-14.8%6.2%-16.2%4.5%-15.5%
12M Rtn-38.4%18.0%-26.3%43.4%-38.5%45.2%-4.1%
3Y Rtn-38.4%96.1%-6.1%143.3%-62.5%-3.6%-4.9%
1M Excs Rtn-24.1%-6.6%-24.8%-3.6%-15.0%-3.6%-10.8%
3M Excs Rtn-30.3%-2.6%-27.4%8.4%-4.0%16.0%-3.3%
6M Excs Rtn-34.9%-17.2%-11.7%11.6%-13.7%11.8%-12.7%
12M Excs Rtn-49.9%4.0%-38.8%27.9%-52.1%24.8%-17.4%
3Y Excs Rtn-100.2%32.8%-65.0%87.0%-124.0%-65.2%-65.1%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20242023
Equipment Rental and Services Operations1,6321,150
Equipment Sales879564
All Other4519
Total2,5561,733


Operating Income by Segment
$ Mil20242023
Equipment Rental and Services Operations756480
Equipment Sales124112
Amortization expense on capitalized software-6-2
Depreciation expense on property and other fixed assets-9-4
All Other-15-25
Equipment operating lease expense-111-90
OWN Program payouts-209-96
Depreciation expense on rental equipment-280-205
Total250170


Short Interest

Short Interest: As Of Date3132026
Short Interest: Shares Quantity4.6 Mil
Short Interest: % Change Since 228202614.0%
Average Daily Volume0.8 Mil
Days-to-Cover Short Interest5.8 days
Basic Shares Quantity251.3 Mil
Short % of Basic Shares1.8%

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
3/18/2026-7.3%-15.1% 
SUMMARY STATS   
# Positive000
# Negative110
Median Positive   
Median Negative-7.3%-15.1% 
Max Positive   
Max Negative-7.3%-15.1% 

SEC Filings

Expand for More
Report DateFiling DateFiling
09/30/202501/26/2026424B4
06/30/202509/17/2025DRS/A

Insider Activity

Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Marquardt, DavidCFO & Chief Accounting OfficerDirectBuy127202624.504,285104,9821,574,982Form