EQPT 8-K SEC Filing Analysis

Latest settled — T+5d

EQPT ▼ -18.49% at T+5d

LONG call ✗ call lost -18.49% · α vs SPY -17.77% · entry $24.50 → $19.97

Next anchor: T+20d due 4d ago

Last close $19.92 (close Jun 12) · -18.69% from $24.50 entry

Entry anchored
May 13, 04:11 PM ET
via Databento tick

T+1d

0.00%

call 0.00% · α -0.01%

$24.50

settled 5w ago

T+5d

-18.49%

call -18.49% · α -17.77%

$19.97

settled 26d ago

T+20d

—

call — · α —

—

due 4d ago

T+60d

—

call — · α —

—

in 8w

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Executive Summary

EquipmentShare reported Q1 2026 revenue of $989M (beat $900M consensus by 9.9%), adjusted EPS of -$0.11 (beat -$0.23 consensus by 52%), and raised full-year 2026 guidance for revenue, rental revenue, and Adjusted Core EBITDA. Rental segment revenue grew 37% YoY to $764M, reflecting strong customer demand and continued expansion.

Key Financial Metrics

Guidance

$5,147M-$5,575M

raised

Gross Margin

29%

Actionable Insight

The strong beat and raised guidance signal accelerating demand and margin expansion as new locations mature. Watch the conference call for commentary on mature location margins and OWN program dynamics; the stock likely gaps up on the open.

Key Facts

Q1 2026 total revenue $989M, +38% YoY vs $716M
Adjusted EPS -$0.11 beat consensus -$0.23 by 52%
Rental segment revenue $764M, +37% YoY
GAAP net loss narrowed to $29M from $48M YoY
Full-year 2026 guidance raised: total revenue $5,147-$5,575M (prior $5,051-$5,471M), Adj. Core EBITDA $1,883-$1,995M (prior $1,813-$1,925M)
Adjusted Core EBITDA $399M, +38% YoY
Opened 22 new operational locations in Q1; 407 total locations

Financial Impact

Revenue beat consensus by ~$89M; EPS beat by $0.12; guidance raised by ~$96M at midpoint for total revenue

revenuerental segment revenueAdjusted Core EBITDAearnings per share

Risk Factors

GAAP net loss persists; negative operating cash flow of -$200M due to growth investments
Net leverage at 2.8x; high debt load could limit flexibility in a downturn
Dependence on OWN Program for capital-light growth; payout costs rising 41% YoY

Market Snapshot

Exchange

Nasdaq

Sector

Services-Equipment Rental & Leasing, NEC

Analyst Consensus

75% bullish (16 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001628280-26-034640
Document: eqpt-20260513.htm	0001628280-26-034640
Document: 0001628280-26-034640-index-headers.html	0001628280-26-034640
Document: 0001628280-26-034640-index.html	0001628280-26-034640
Document: 0001628280-26-034640.txt	0001628280-26-034640
8-K Data (Synthetic)	0001628280-26-034640

4 reports for EQPT

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for EQPT — sortable, filterable
	Type				Now
Jun 10, 2026 4d ago	8-K NEUTRAL ★ 3/10	$18.45 awaiting T+5	awaiting T+5	—	$19.92 (+7.97%)
May 13, 2026 4w ago	8-K BULLISH ★ 8/10	$24.50 $19.97	▼ −18.49%	▼ −17.77%	$19.92 (−18.69%)
May 5, 2026 5w ago	Press Release NEUTRAL ★ 2/10	$19.28 $23.27	▲ +20.70%	▲ +18.71%	$19.92 (+3.32%)
Mar 18, 2026 12w ago	Press Release BULLISH ★ 8/10	$22.74 $20.42	▼ −10.20%	▼ −7.99%	$19.92 (−12.40%)

US Market Status

Market Closed — Opens in 3h 55m

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