EQPT Kelas A EquipmentShare.com Inc - Class A Common Stock
NASDAQ · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Agu 13, 2026
$18,50
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$15,71rendah 52m
$35,50tinggi 52m
EPS
$0.01
Pendapatan
$4.38B
lencana Anda
Rentang 52M
$16–$36
Peringkat Analis
BUY
Target Harga
$33
P/E
·
ROE
7.4%
Margin Laba Bersih
0.91%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
EQPT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$18.50
EPS
$0.01
Pendapatan
$4.38B
ROE
7.4%
D/E Utang/Ekuitas (MRQ)
3.0
Rentang 52M
$16–$36
EQPT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$4.38B2023-12-31 → 2025-12-31
EPS$0.012023-12-31 → 2025-12-31
Margin bersih0.91%2025-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | EQPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 28.3% | · | · | · | |
| Operating Margin (Margin Operasi) | 6.8% | · | · | · | |
| EBITDA Margin (Margin EBITDA) | 15.1% | · | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 1.2% | · | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 0.91% | · | · | · | |
| ROA | 0.74% | · | · | · | |
| ROE | 7.4% | · | · | · | |
| ROIC | 5.8% | · | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | EQPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Utang / Ekuitas (MRQ) | 3.0 | · | · | · | |
| Rasio Lancar (MRQ) | 2.4 | · | · | · | |
| Quick Ratio (Rasio Cepat) | 1.2 | · | · | · | |
| Utang Jangka Panjang / Ekuitas (MRQ) | 3.0 | · | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
| Metrik | Tren 5 Tahun | EQPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Revenue YoY (Pendapatan YoY) | 16.3% | · | · | · | |
| Net Income YoY (Laba Bersih YoY) | 1233.3% | · | · | · |
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | EQPT | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.8 | · | · | · | |
| Inventory Turnover (Perputaran Persediaan) | 8.6 | · | · | · | |
| Receivables Turnover (Perputaran Piutang) | 6.7 | · | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$475.8K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Rasio Pembayaran Dividen92.5%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
74.9%
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 12, 2026 | $0.06 | $-0.08 | 178.7% |
| 31 Maret 2026 | Mei 13, 2026 | $-0.20 | $-0.24 | 17.6% |
| 31 Des. 2025 | $0.24 | $0.19 | 28.5% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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) | 78,000,000 | 77,000,000 | 75,000,000 | |
| Shares (Diluted) | 226,000,000 | 77,000,000 | 75,000,000 | |
| EBITDA | $662M | · | · |
Neraca
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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 | 79,000,000 | 78,000,000 | 77,000,000 |
Arus Kas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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 | · | · |
Profitabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| 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% | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 2.0 | · | · | |
| Quick Ratio | 1.2 | · | · | |
| Debt / Equity | 6.2 | · | · | |
| LT Debt / Equity | 6.2 | · | · |
Efisiensi
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.8 | · | · | |
| Inventory Turnover | 8.6 | · | · | |
| Receivables Turnover | 6.7 | · | · |
Per Saham
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $6.68 | · | · | |
| Revenue / Share | $19.38 | · | · | |
| Cash Flow / Share | $1.17 | · | · | |
| Cash / Share | $3.87 | · | · | |
| EPS (TTM) | $0.01 | · | · |
Tingkat Pertumbuhan
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 16.3% | 47.2% | · | |
| Net Income YoY | 1233.3% | -82.3% | · |
Valuasi (TTM)
| Metrik | Tren | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $4.38B | · | · | |
| Net Income TTM | $40M | · | · | |
| Payout Ratio | 92.5% | · | · | |
| Annual Payout | $37M | · | · |
Laporan Laba Rugi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $1.45B | $989M | · | $1.15B | $716M | |
| Cost of Revenue | $1.04B | $702M | · | $854M | $516M | |
| Gross Profit | $411M | $287M | · | $293M | $200M | |
| SG&A Expense | $317M | $286M | · | $229M | $210M | |
| Operating Income | $94M | $1M | · | $64M | $-10M | |
| Interest Income | $1M | $2M | · | $1M | $2M | |
| Other Non-op | $-61M | $-62M | · | $-61M | $-57M | |
| Pretax Income | $33M | $-61M | · | $3M | $-67M | |
| Income Tax | $14M | $-32M | · | $-13M | $-19M | |
| Net Income | $19M | $-29M | · | $16M | $-48M | |
| EBITDA | $94M | $105M | · | · | · |
Neraca
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $443M | $329M | $306M | · | · | |
| Receivables | $971M | $818M | $748M | · | · | |
| Inventory | $460M | $427M | $401M | · | · | |
| Prepaid Expense | $232M | $203M | $169M | · | · | |
| Other Current Assets | $104M | $93M | $106M | · | · | |
| Current Assets | $2.21B | $1.87B | $1.73B | · | · | |
| PP&E (Net) | $590M | $524M | $504M | · | · | |
| PP&E (Gross) | $732M | $652M | $619M | · | · | |
| Accum. Depreciation | $142M | $128M | $115M | · | · | |
| Intangibles | · | · | $31M | · | · | |
| Total Assets | $7.11B | $6.36B | $5.99B | · | · | |
| Accounts Payable | $105M | $73M | $95M | · | · | |
| Accrued Liabilities | $593M | $495M | $609M | · | · | |
| Current Liabilities | $914M | $758M | $880M | · | · | |
| Capital Leases | $690M | $681M | $655M | · | · | |
| Deferred Tax | $22M | $10M | $43M | · | · | |
| Other Non-current Liabilities | $0 | $1M | $1M | · | · | |
| Total Liabilities | $5.53B | $4.79B | $5.10B | · | · | |
| Long-term Debt | $3.64B | $3.08B | $3.27B | · | · | |
| Total Debt | $3.64B | $3.08B | · | · | · | |
| Common Stock | $0 | $0 | $0 | · | · | |
| Paid-in Capital | $1.27B | $1.24B | $105M | · | · | |
| Retained Earnings | $-47M | $-29M | $0 | · | · | |
| Treasury Stock | $7M | $7M | $7M | · | · | |
| AOCI | $0 | $-1M | $0 | · | · | |
| Stockholders' Equity | $1.21B | $1.20B | $528M | · | · | |
| Liabilities + Equity | $7.11B | $6.36B | $5.99B | · | · | |
| Shares Outstanding | 0 | 0 | 79,000,000 | · | · |
Arus Kas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $112M | $104M | · | $88M | $79M | |
| Stock-based Comp | $26M | $19M | · | $1M | $1M | |
| Other Non-cash | · | $-294M | · | · | · | |
| Operating Cash Flow | $58M | $-200M | · | $-76M | $-51M | |
| Investing Cash Flow | $-450M | $-280M | · | $-167M | $-283M | |
| Debt Issued | $951M | $381M | · | $600M | $300M | |
| Net Debt Issued | · | $381M | · | · | · | |
| Financing Cash Flow | $506M | $503M | · | $258M | $273M | |
| Net Change in Cash | $114M | $23M | · | $15M | $-61M |
Profitabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Gross Margin | 28.4% | 29.0% | · | · | · | |
| Operating Margin | 6.5% | 0.10% | · | · | · | |
| Net Margin | 1.3% | -2.9% | · | · | · | |
| Pretax Margin | 2.3% | -6.2% | · | · | · | |
| EBITDA Margin | 6.5% | 10.6% | · | · | · | |
| ROA | 0.53% | -0.91% | · | · | · | |
| ROE | 3.1% | -4.8% | · | · | · | |
| ROIC | 1.1% | 0.01% | · | · | · |
Likuiditas & Solvabilitas
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.5 | · | · | · | |
| Quick Ratio | 1.5 | 1.5 | · | · | · | |
| Debt / Equity | 3.0 | 2.6 | · | · | · | |
| LT Debt / Equity | 3.0 | 2.6 | · | · | · |
Efisiensi
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | · | · | · | |
| Inventory Turnover | 4.5 | 3.3 | · | · | · | |
| Receivables Turnover | 3.0 | 2.4 | · | · | · |
Valuasi (TTM)
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Market Cap | $0 | $0 | · | · | · | |
| Enterprise Value | $3.19B | $2.75B | · | · | · | |
| P / Tangible Book | 0.0 | 0.0 | · | · | · | |
| P / Cash Flow | · | 0.0 | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Pendapatan | $4.38B | $3.76B | $2.56B |
| Margin Kotor % | 28.3% | · | · |
| Margin Operasi % | 6.8% | · | · |
| Laba Bersih | $40M | $3M | $17M |
| EPS Dilusian | $0.01 | $-0.48 | $-0.20 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Utang / Ekuitas | 6.2 | · | · |
| Rasio Lancar | 2.0 | · | · |
| Rasio Cepat | 1.2 | · | · |
Tidak ada data untuk laporan ini
Data fundamental belum cukup untuk membuat laporan ini.
Pemilik institusional (13F) 152 pengaju · $2.0B total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
152
Nilai yang dipegang
$2.0B
Posisi baru
55
Posisi yang keluar
36
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 55 | 36 | 53 | 21 | · |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya. Perubahan vs kuartal sebelumnya tidak ditampilkan: cakupan pengaju terlalu berbeda antara kedua kuartal ini untuk perbandingan yang andal.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Anchorage Capital Group, L.L.C. | $349.369.210 | 17.770.560 | 17,55% | Saham |
| Insight Holdings Group, LLC | $265.935.531 | 13.526.731 | 13,36% | Saham |
| BDT CAPITAL PARTNERS, LLC | $207.392.101 | 10.548.937 | 10,42% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $168.226.275 | 8.556.779 | 8,45% | Saham |
| TIGER GLOBAL MANAGEMENT LLC | $90.035.840 | 4.579.646 | 4,52% | Saham |
| AMERICAN CENTURY COMPANIES INC | $77.697.775 | 3.952.074 | 3,90% | Saham |
| Capital World Investors | $77.097.614 | 3.921.547 | 3,87% | Saham |
| Anchorage Capital Advisors, L.P. | $61.234.117 | 3.114.655 | 3,08% | Saham |
| MILLENNIUM MANAGEMENT LLC | $52.217.196 | 2.656.012 | 2,62% | Saham |
| MORGAN STANLEY | $43.473.641 | 2.211.273 | 2,18% | Saham |
| FEDERATED HERMES, INC. | $39.208.803 | 1.994.344 | 1,97% | Saham |
| JPMORGAN CHASE & CO | $37.678.496 | 1.860.533 | 1,89% | Saham |
| Interval Partners, LP | $29.206.228 | 1.485.566 | 1,47% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $27.251.473 | 1.386.138 | 1,37% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $22.704.449 | 1.154.855 | 1,14% | Saham |
| ACK Asset Management LLC | $20.934.558 | 1.064.830 | 1,05% | Saham |
| UBS Group AG | $20.305.064 | 1.032.811 | 1,02% | Saham |
| Liberty Street Advisors, Inc. | $19.174.280 | 975.294 | 0,96% | Saham |
| Larson Financial Group LLC | $17.024.833 | 865.963 | 0,85% | Saham |
| BlackRock, Inc. | $16.877.323 | 858.460 | 0,85% | Saham |
| Clearbridge Investments, LLC | $15.869.355 | 807.190 | 0,80% | Saham |
| Woodline Partners LP | $15.426.337 | 784.656 | 0,77% | Saham |
| Quantinno Capital Management LP | $14.181.918 | 721.359 | 0,71% | Saham |
| Walleye Capital LLC | $12.695.268 | 645.741 | 0,64% | Saham |
| JANE STREET GROUP, LLC | $12.625.652 | 642.200 | 0,63% | Opsi beli |
| RENAISSANCE TECHNOLOGIES LLC | $12.159.710 | 618.500 | 0,61% | Saham |
| TimesSquare Capital Management, LLC | $12.029.605 | 590.555 | 0,60% | Saham |
| DAVENPORT & Co LLC | $12.001.152 | 610.435 | 0,60% | Saham |
| Stanley Capital Management, LLC | $11.976.872 | 609.200 | 0,60% | Saham |
| FRED ALGER MANAGEMENT, LLC | $10.949.519 | 556.944 | 0,55% | Saham |
| FMR LLC | $10.638.026 | 541.100 | 0,53% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $10.142.164 | 515.667 | 0,51% | Saham |
| GOLDMAN SACHS GROUP INC | $9.583.385 | 487.456 | 0,48% | Saham |
| BANK OF AMERICA CORP /DE/ | $9.391.307 | 477.686 | 0,47% | Saham |
| CITADEL ADVISORS LLC | $9.274.172 | 471.728 | 0,47% | Saham |
| NEXT CENTURY GROWTH INVESTORS LLC | $8.446.388 | 429.623 | 0,42% | Saham |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.372.500 | 375.000 | 0,37% | Saham |
| NORGES BANK | $7.208.673 | 366.667 | 0,36% | Saham |
| Ghisallo Capital Management LLC | $6.881.000 | 350.000 | 0,35% | Saham |
| MARSHALL WACE, LLP | $6.349.276 | 322.954 | 0,32% | Saham |
| SEVEN GRAND MANAGERS, LLC | $5.898.000 | 300.000 | 0,30% | Saham |
| First Pacific Advisors, LP | $5.617.137 | 285.714 | 0,28% | Saham |
| Pictet Asset Management Holding SA | $5.512.546 | 280.394 | 0,28% | Saham |
| TORONTO DOMINION BANK | $5.233.492 | 266.200 | 0,26% | Opsi beli |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5.183.477 | 263.656 | 0,26% | Saham |
| Lisanti Capital Growth, LLC | $4.885.510 | 248.500 | 0,25% | Saham |
| Portolan Capital Management, LLC | $4.543.937 | 231.126 | 0,23% | Saham |
| Davidson Kempner Capital Management LP | $4.521.800 | 230.000 | 0,23% | Saham |
| Nuveen, LLC | $4.458.868 | 226.799 | 0,22% | Saham |
| Atreides Management, LP | $4.268.795 | 217.131 | 0,21% | Saham |
Aktivis & pemilik 5%+ 1 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Jabbok Schlacks, William J. Schlacks IV | 23 Juni 2026 | 14,90% | Pengajuan awal | Investasi pasif | 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.
Orang dalam perusahaan 9 orang dalam · 4 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Jabbok Schlacks | Founder & CEO | 15 Sep. 2026 P | 125.000 | 8 | 0 | $2.373.288 |
| David Marquardt | CFO & Chief Accounting Officer | 1 April 2026 A | 129.285 | 1 | 0 | $104.982 |
| William J. Schlacks | Founder & President | 2 Sep. 2026 P | 70.950 | 7 | 0 | $1.471.564 |
| Mark Wopata | EVP, Fin. & Chief Data Officer | 1 April 2026 A | 80.100 | 0 | 0 | $0 |
| Harley Miller | Direktur | 25 Sep. 2026 A | 14.409 | 0 | 0 | $0 |
| Damian Giangiacomo | Direktur | 25 Sep. 2026 A | 14.409 | 0 | 0 | $0 |
| Naveen Bhatia | Direktur | 25 Sep. 2026 A | 326.409 | 1 | 0 | $242.200 |
| Bryan W Hill | Direktur | 25 Sep. 2026 A | 42.451 | 1 | 0 | $499.071 |
| Jennifer Giacomazza | Direktur | 26 Jan. 2026 J | 80.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 14 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 0,28% | 2.082 NS | 31 Juli 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0,12% | 5.660 NS | 31 Juli 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 11.534 NS | 31 Juli 2026 | N-PORT |
| ISCG · iShares Trust | 0,03% | 13.810 SH | 11 Sep. 2026 | Harian |
| VBK · VANGUARD INDEX FUNDS | 0,02% | 421.694 SH | 19 Agu 2026 | Harian |
| FIDU · FIDELITY COVINGTON TRUST | 0,01% | 12.394 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 344.667 SH | 19 Agu 2026 | Harian |
| VB · VANGUARD INDEX FUNDS | 0,01% | 733.161 SH | 19 Agu 2026 | Harian |
| WSML · iShares Trust | 0,01% | 2.337 SH | 11 Sep. 2026 | Harian |
| ITOT · iShares Trust | 0,00% | 36.261 SH | 11 Sep. 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.009.268 SH | 19 Agu 2026 | Harian |
| FTLS · First Trust Exchange-Traded Fund III | -0,04% | -48.058 NS | 31 Juli 2026 | N-PORT |
| ISCB · iShares Trust | · | 1.879 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 125.248 SH | 11 Sep. 2026 | Harian |
EQPT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 17 analis
BELI
Target median
$32.50
+75,7%
4 23,5%
Beli Kuat
8 47,1%
Beli
5 29,4%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
10 analis · 2026-10-02Target rata-rata $32.70 +76,8%
← Di bawah semua target
Harga saat ini $18.50
Rendah$22.00
Rata-rata$32.70
Tinggi$55.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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% |
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Sumber: SEC 10-Q diajukan Agu 13, 2026