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Shares outstandingAs of 2025-12-31 · filed common shares: 79.00M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 0.90%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 17.96%
Short ratioDays to cover, as published by FINRA: 6.46
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 69.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 68.80%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

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Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 29.16%
Operating marginTTM to Jun 26: 6.83%
Net margin: —
EBITDA marginTTM to Jun 26: 15.19%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 7.39%
Return on assets: —

Growth

Revenue growth (annual YoY): 16.34%
Revenue growth (latest qtr YoY): 26.33%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 1233.33%
Net income growth (latest qtr YoY): 18.75%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
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PEG (fwd): Sign in
Price / book: Sign in
Price / sales: Sign in
Price / operating cash flow: Sign in
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EV / revenue: Sign in
EV / EBITDA: Sign in
EPSDiluted, TTM to Jun 26: 0.50
EPS (fwd): Sign in

Financial health

Cash & equivalentsas of Jun 26: $443.00M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $4.62B
Debt / equityas of Jun 26: 381.35%
Current ratioas of Jun 26: 2.42
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.55
Operating cash flowTTM to Jun 26: $249.00M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$1.74B
TTM revenue / diluted share: —

EQPT stock Statistics — EquipmentShare.com Inc filings, insiders & smart money · Instaport