your badges 52W Range $16–$36 14% of range Analyst Rating BUY 17 analysts Price Target $33 +77% upside P/E · ROE 7.4% Net Profit Margin 0.91%

EQPT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $18.50
EPS $0.01
Revenue $4.38B
ROE 7.4%
Debt/Equity (MRQ) 3.0
52W Range $16–$36

EQPT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$4.38B
2023-12-31 → 2025-12-31
EPS$0.01
2023-12-31 → 2025-12-31
Net margin0.91%
2025-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

Not enough fundamentals data to compute this ratio group yet.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Payout Ratio92.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise 74.9%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 12, 2026 $0.06 $-0.08 178.7%
March 31, 2026 May 13, 2026 $-0.20 $-0.24 17.6%
Dec. 31, 2025 $0.24 $0.19 28.5%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 15
Metric Trend 202520242023
Revenue $4.38B$3.76B$2.56B
Cost of Revenue $3.14B$2.82B$1.80B
Gross Profit $1.24B$946M$759M
SG&A Expense $942M$728M$509M
Operating Income $297M$218M$250M
Interest Income $5M$5M$4M
Other Non-op $-243M$-212M$-229M
Pretax Income $54M$6M$21M
Income Tax $14M$3M$4M
Net Income $40M$3M$17M
EPS (Basic) $0.01$-0.48$-0.20
EPS (Diluted) $0.01$-0.48$-0.20
Shares (Basic) 78,000,00077,000,00075,000,000
Shares (Diluted) 226,000,00077,000,00075,000,000
EBITDA $662M··
Balance Sheet 28
Metric Trend 202520242023
Cash & Equivalents $306M$407M·
Receivables $748M$563M·
Inventory $401M$331M·
Prepaid Expense $169M$42M·
Other Current Assets $106M$64M·
Current Assets $1.73B$1.41B·
PP&E (Net) $504M$339M·
PP&E (Gross) $619M$412M·
Accum. Depreciation $115M$73M·
Intangibles $31M$3M·
Total Assets $5.99B$4.82B·
Accounts Payable $95M$91M·
Accrued Liabilities $609M$344M·
Current Liabilities $880M$658M·
Capital Leases $655M$555M·
Deferred Tax $43M$31M·
Other Non-current Liabilities $1M$1M·
Total Liabilities $5.10B$3.94B·
Long-term Debt $3.27B$2.55B·
Total Debt $3.27B··
Common Stock $0$0·
Paid-in Capital $105M$114M·
Retained Earnings $0$8M·
Treasury Stock $7M$7M·
AOCI $0$4M·
Stockholders' Equity $528M$549M$588M
Liabilities + Equity $5.99B$4.82B·
Shares Outstanding 79,000,00078,000,00077,000,000
Cash Flow 15
Metric Trend 202520242023
D&A $365M$332M$295M
Stock-based Comp $4M$4M$3M
Deferred Tax $11M$0$4M
Amort. of Intangibles $1M$300.0K$300.0K
Other Non-cash $-156M··
Operating Cash Flow $264M$282M$279M
Investing Cash Flow $-980M$-419M$-614M
Debt Issued $2.36B$2.44B$1.59B
Net Debt Issued $2.36B··
Stock Issued $0$0$44M
Net Stock Activity $0··
Dividends Paid $37M$9M$5M
Financing Cash Flow $615M$228M$408M
Net Change in Cash $-101M$91M$73M
Taxes Paid $6M··
Profitability 8
Metric Trend 202520242023
Gross Margin 28.3%··
Operating Margin 6.8%··
Net Margin 0.91%··
Pretax Margin 1.2%··
EBITDA Margin 15.1%··
ROA 0.74%··
ROE 7.4%··
ROIC 5.8%··
Liquidity & Solvency 4
Metric Trend 202520242023
Current Ratio 2.0··
Quick Ratio 1.2··
Debt / Equity 6.2··
LT Debt / Equity 6.2··
Efficiency 3
Metric Trend 202520242023
Asset Turnover 0.8··
Inventory Turnover 8.6··
Receivables Turnover 6.7··
Per Share 5
Metric Trend 202520242023
Book Value / Share $6.68··
Revenue / Share $19.38··
Cash Flow / Share $1.17··
Cash / Share $3.87··
EPS (TTM) $0.01··
Growth Rates 2
Metric Trend 202520242023
Revenue YoY 16.3%47.2%·
Net Income YoY 1233.3%-82.3%·
Valuation (TTM) 4
Metric Trend 202520242023
Revenue TTM $4.38B··
Net Income TTM $40M··
Payout Ratio 92.5%··
Annual Payout $37M··

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-31
Revenue $4.38B $3.76B $2.56B
Gross Margin % 28.3% · ·
Operating Margin % 6.8% · ·
Net Income $40M $3M $17M
Diluted EPS $0.01 $-0.48 $-0.20

Institutional owners (13F) 152 filers · $2.0B total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 152
Value held $2.0B
New positions 55
Exited positions 36
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
55 36 53 21 ·

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.

Institution Value Shares % of tracked 13F Type
Anchorage Capital Group, L.L.C. $349,369,210 17,770,560 17.55% Shares
Insight Holdings Group, LLC $265,935,531 13,526,731 13.36% Shares
BDT CAPITAL PARTNERS, LLC $207,392,101 10,548,937 10.42% Shares
WELLINGTON MANAGEMENT GROUP LLP $168,226,275 8,556,779 8.45% Shares
TIGER GLOBAL MANAGEMENT LLC $90,035,840 4,579,646 4.52% Shares
AMERICAN CENTURY COMPANIES INC $77,697,775 3,952,074 3.90% Shares
Capital World Investors $77,097,614 3,921,547 3.87% Shares
Anchorage Capital Advisors, L.P. $61,234,117 3,114,655 3.08% Shares
MILLENNIUM MANAGEMENT LLC $52,217,196 2,656,012 2.62% Shares
MORGAN STANLEY $43,473,641 2,211,273 2.18% Shares
FEDERATED HERMES, INC. $39,208,803 1,994,344 1.97% Shares
JPMORGAN CHASE & CO $37,678,496 1,860,533 1.89% Shares
Interval Partners, LP $29,206,228 1,485,566 1.47% Shares
VANGUARD CAPITAL MANAGEMENT LLC $27,251,473 1,386,138 1.37% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $22,704,449 1,154,855 1.14% Shares
ACK Asset Management LLC $20,934,558 1,064,830 1.05% Shares
UBS Group AG $20,305,064 1,032,811 1.02% Shares
Liberty Street Advisors, Inc. $19,174,280 975,294 0.96% Shares
Larson Financial Group LLC $17,024,833 865,963 0.85% Shares
BlackRock, Inc. $16,877,323 858,460 0.85% Shares
Clearbridge Investments, LLC $15,869,355 807,190 0.80% Shares
Woodline Partners LP $15,426,337 784,656 0.77% Shares
Quantinno Capital Management LP $14,181,918 721,359 0.71% Shares
Walleye Capital LLC $12,695,268 645,741 0.64% Shares
JANE STREET GROUP, LLC $12,625,652 642,200 0.63% Call option
RENAISSANCE TECHNOLOGIES LLC $12,159,710 618,500 0.61% Shares
TimesSquare Capital Management, LLC $12,029,605 590,555 0.60% Shares
DAVENPORT & Co LLC $12,001,152 610,435 0.60% Shares
Stanley Capital Management, LLC $11,976,872 609,200 0.60% Shares
FRED ALGER MANAGEMENT, LLC $10,949,519 556,944 0.55% Shares
FMR LLC $10,638,026 541,100 0.53% Shares
GEODE CAPITAL MANAGEMENT, LLC $10,142,164 515,667 0.51% Shares
GOLDMAN SACHS GROUP INC $9,583,385 487,456 0.48% Shares
BANK OF AMERICA CORP /DE/ $9,391,307 477,686 0.47% Shares
CITADEL ADVISORS LLC $9,274,172 471,728 0.47% Shares
NEXT CENTURY GROWTH INVESTORS LLC $8,446,388 429,623 0.42% Shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $7,372,500 375,000 0.37% Shares
NORGES BANK $7,208,673 366,667 0.36% Shares
Ghisallo Capital Management LLC $6,881,000 350,000 0.35% Shares
MARSHALL WACE, LLP $6,349,276 322,954 0.32% Shares
SEVEN GRAND MANAGERS, LLC $5,898,000 300,000 0.30% Shares
First Pacific Advisors, LP $5,617,137 285,714 0.28% Shares
Pictet Asset Management Holding SA $5,512,546 280,394 0.28% Shares
TORONTO DOMINION BANK $5,233,492 266,200 0.26% Call option
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $5,183,477 263,656 0.26% Shares
Lisanti Capital Growth, LLC $4,885,510 248,500 0.25% Shares
Portolan Capital Management, LLC $4,543,937 231,126 0.23% Shares
Davidson Kempner Capital Management LP $4,521,800 230,000 0.23% Shares
Nuveen, LLC $4,458,868 226,799 0.22% Shares
Atreides Management, LP $4,268,795 217,131 0.21% Shares

Show all 152 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Jabbok Schlacks, William J. Schlacks IV June 23, 2026 14.90% Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 9 insiders · 4 officers · 7 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jabbok Schlacks Founder & CEO Sept. 15, 2026 P 125,000 8 0 $2,373,288
David Marquardt CFO & Chief Accounting Officer April 1, 2026 A 129,285 1 0 $104,982
William J. Schlacks Founder & President Sept. 2, 2026 P 70,950 7 0 $1,471,564
Mark Wopata EVP, Fin. & Chief Data Officer April 1, 2026 A 80,100 0 0 $0
Harley Miller Director Sept. 25, 2026 A 14,409 0 0 $0
Damian Giangiacomo Director Sept. 25, 2026 A 14,409 0 0 $0
Naveen Bhatia Director Sept. 25, 2026 A 326,409 1 0 $242,200
Bryan W Hill Director Sept. 25, 2026 A 42,451 1 0 $499,071
Jennifer Giacomazza Director Jan. 26, 2026 J 80,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 14 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
SMLL · Harbor ETF Trust 0.28% 2,082 NS July 31, 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0.12% 5,660 NS July 31, 2026 N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.03% 11,534 NS July 31, 2026 N-PORT
ISCG · iShares Trust 0.03% 13,810 SH Sept. 11, 2026 Daily
VBK · VANGUARD INDEX FUNDS 0.02% 421,694 SH Aug. 19, 2026 Daily
FIDU · FIDELITY COVINGTON TRUST 0.01% 12,394 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 344,667 SH Aug. 19, 2026 Daily
VB · VANGUARD INDEX FUNDS 0.01% 733,161 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.01% 2,337 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.00% 36,261 SH Sept. 11, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 1,009,268 SH Aug. 19, 2026 Daily
FTLS · First Trust Exchange-Traded Fund III -0.04% -48,058 NS July 31, 2026 N-PORT
ISCB · iShares Trust · 1,879 SH Sept. 11, 2026 Daily
SMLF · iShares Trust · 125,248 SH Sept. 11, 2026 Daily

EQPT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 17 analysts BUY
Median target $32.50 +75.7%
4 23.5% Strong Buy
8 47.1% Buy
5 29.4% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

10 analysts · 2026-10-02

Mean target $32.70 +76.8%

← Below all targets Current price $18.50
Low$22.00 Mean$32.70 High$55.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
EQPT · · 16.3% 0.91% 7.4% 28.3%
MSM · 25.3 -1.4% 5.3% 14.3% 40.8%
GATX $6.00B 18.6 9.8% 19.1% 12.8% ·
RUSHA · 16.5 -4.8% 3.5% 12.1% 19.7%
XMTR · -40.2 25.9% -9.0% -20.9% 39.1%
HRI $4.94B 4946.0 22.7% 0.02% 0.05% ·
SITE $5.65B 37.7 3.6% 3.2% 9.2% 34.8%
DXPE $1.70B 20.4 11.9% 4.4% 18.4% 31.5%
MGRC $2.58B 16.5 3.6% 16.6% 13.0% 48.2%
URI $51.06B 21.0 4.9% 15.5% 28.4% 38.2%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 13, 2026