View Past PerformanceEquipmentShare.com バランスシートの健全性財務の健全性 基準チェック /16EquipmentShare.comの総株主資本は$1.6B 、総負債は$3.2Bで、負債比率は206.7%となります。総資産と総負債はそれぞれ$6.4Bと$4.8Bです。 EquipmentShare.comの EBIT は$308.0Mで、利息カバレッジ比率1.1です。現金および短期投資は$409.0Mです。主要情報206.68%負債資本比率US$3.25b負債インタレスト・カバレッジ・レシオ1.1x現金US$409.00mエクイティUS$1.57b負債合計US$4.79b総資産US$6.36b財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesライブニュース • Jun 17EquipmentShare Stock Receives First-Time BB- Fitch Rating and Upsizes $1.35 Billion Notes OfferingEquipmentShare.com received its first Long-Term Issuer Default Rating of 'BB-' from Fitch Ratings, with a Stable outlook. Fitch assigned a 'BB+' rating to EquipmentShare's revolving credit facility and a 'BB' rating to its senior secured second lien notes. The company upsized its private offering of senior secured second lien notes to US$1.35b, with the notes due in 2034 and secured on a second priority basis by liens on substantially all assets. Fitch’s initial rating and Stable outlook frame how credit markets view EquipmentShare’s balance sheet and capital structure after the recent IPO and larger debt transaction. The upsized US$1.35b notes offering, and the planned use of proceeds to repay borrowings under the asset-based revolving credit facility and for general corporate purposes, give investors a clearer picture of the company’s funding mix, leverage profile and refinancing commitments through 2034.お知らせ • Jun 11EquipmentShare.com Inc Announces Board ChangesEquipmentShare.com Inc. announced that on June 5, 2026, Henry Yeagley and John Weinstein each resigned from the Board, effective as of such date. The resignations were not the result of any disagreement with the Company and followed the Company’s initial public offering. On June 8, 2026, and upon the recommendation of the Board’s Nominating and Corporate Governance Committee, the Board appointed Damian Giangiacomo and Harley Miller (the “Appointed Directors”) to the Board, effective as of such date. Each Appointed Director will serve as a director of the Company until his successor is duly elected and qualified, or until his earlier death, resignation, or removal. Mr. Giangiacomo was appointed as a member of the Board’s Audit Committee and the Board determined that Messrs. Giangiacomo and Miller are “independent” under the listing standards of the Nasdaq Global Select Market and the applicable rules and regulations of the Securities and Exchange Commission (the “SEC”). Mr. Giangiacomo, age 49, co-founded Nexus Capital Management LP (“Nexus”), a private equity firm, in 2013 and currently serves as Managing Partner. Prior to co-founding Nexus, Mr. Giangiacomo spent 13 years in the Private Equity Group at Apollo Global Management Inc., an alternative asset manager. He began his career in the Mergers, Acquisitions & Restructurings Department at Morgan Stanley, a financial services firm. Mr. Giangiacomo currently serves on the board of directors of Rent the Runway Inc., a consumer apparel company, where he is also a member of the audit committee. Mr. Giangiacomo holds a Bachelor of Business Administration from the University of Notre Dame. Mr. Miller, age 37, founded Left Lane Capital (“Left Lane”), a venture capital firm, in 2019 and currently serves a Chief Executive Officer. Prior to founding Left Lane, Mr. Miller spent 9 years as Principal at Insight Venture Management, LLP, a venture capital and private equity firm. Mr. Miller previously served on the Board from December 2016 to December 2024. Mr. Miller holds a Bachelor of Science from the University of Pennsylvania.New Risk • May 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).Recent Insider Transactions • May 22Insider recently bought US$499k worth of stockOn the 19th of May, William Hill bought around 22k shares on-market at roughly US$22.89 per share. This transaction increased William Hill's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$741k more in shares than they have sold in the last 12 months.ライブニュース • May 18EquipmentShare.com Lifts 2026 Guidance as Q1 Strength Drives Analyst OptimismEquipmentShare.com reported a strong first quarter for fiscal 2026, supported by demand from large contractors, added rental locations and greater use of its T3 technology platform. Management raised full-year 2026 guidance for revenue, adjusted EBITDA and rental location growth, indicating higher internal expectations for the business. The stock has risen 13.7% over the past month, while Wall Street analysts see about 63.5% upside based on a mean price target of US$39.71 and currently assign the company a Zacks Rank #2 (Buy). The combination of upgraded guidance and positive analyst sentiment suggests that expectations around EquipmentShare.com’s execution and market position have shifted higher following the Q1 report. Investors may want to monitor whether the company continues to support its outlook with rental footprint expansion, sustained T3 adoption and consistent profitability metrics as the year progresses.お知らせ • May 15EquipmentShare.com Inc. Raises Earnings Guidance for the Fiscal Year Ending December 31, 2026EquipmentShare.com Inc. raised earnings guidance for the fiscal year ending December 31, 2026. For the year, the company now expects total revenue of $5,147 million to $5,575 million against prior guidance of $5,051 million to $5,471 million.Reported Earnings • May 14First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: US$0.20 loss per share. Revenue: US$989.0m (up 6.1% from 1Q 2025). Net loss: US$41.0m (loss widened 77% from 1Q 2025). Revenue exceeded analyst estimates by 9.9%. Earnings per share (EPS) also surpassed analyst estimates by 9.3%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Trade Distributors industry in the US.お知らせ • May 06EquipmentShare.com Inc. to Report Q1, 2026 Results on May 13, 2026EquipmentShare.com Inc. announced that they will report Q1, 2026 results After-Market on May 13, 2026お知らせ • Apr 23EquipmentShare.com Inc., Annual General Meeting, Jun 04, 2026EquipmentShare.com Inc., Annual General Meeting, Jun 04, 2026.新しいナラティブ • Apr 17Telematics Competition And Mega Project Cycles Will Shape Long Term Fleet Utilization ProspectsCatalysts About EquipmentShare.com EquipmentShare provides equipment rental and connected job site technology, combining a national rental fleet with its proprietary T3 platform. What are the underlying business or industry changes driving this perspective?新しいナラティブ • Apr 03Mega Project Expansion And OWN Program Will Reshape Long Term Equipment Rental DemandCatalysts About EquipmentShare.com EquipmentShare.com provides tech enabled equipment rental, job site services and a connected platform for contractors across the United States. What are the underlying business or industry changes driving this perspective?Seeking Alpha • Mar 26EquipmentShare.com: A Much More Compelling Set-Up HereSummary EquipmentShare.com has seen a 40% share price decline since IPO, despite strong rental revenue growth and expanding locations. EquipmentShare reported 34% rental revenue growth and 36% operating profit growth, but real earnings remain elusive due to high expansion and startup costs. 2026 guidance projects slower location growth, continued strong rental revenue growth, but only modest adjusted EBITDA gains, signaling potential margin pressure. Valuation now appears more compelling versus peers, but margin trends and the impact of the OWN program warrant a cautious, wait-and-see stance. Read the full article on Seeking Alpha新しいナラティブ • Mar 20Mega Project Exposure And OWN Program Will Reshape Long Term Earnings PowerCatalysts About EquipmentShare.com EquipmentShare.com operates a tech enabled equipment rental and job site services platform focused on large, complex construction and industrial projects. What are the underlying business or industry changes driving this perspective?Reported Earnings • Mar 19Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: US$0.038 (up from US$0.49 loss in FY 2024). Revenue: US$4.38b (up 16% from FY 2024). Net income: US$3.00m (up US$40.9m from FY 2024). Profit margin: 0.1% (up from net loss in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Trade Distributors industry in the US.お知らせ • Mar 10EquipmentShare.com Inc. to Report Q4, 2025 Results on Mar 18, 2026EquipmentShare.com Inc. announced that they will report Q4, 2025 results After-Market on Mar 18, 2026New Risk • Feb 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$437m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$437m free cash flow). Shares are highly illiquid.お知らせ • Jan 23EquipmentShare.com Inc. has completed an IPO in the amount of $747.25 million.EquipmentShare.com Inc. has completed an IPO in the amount of $747.25 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 30,500,000 Price\Range: $24.5 Transaction Features: Reserved Share Offering; Sponsor Backed Offering財務状況分析短期負債: EQPTの 短期資産 ( $1.9B ) が 短期負債 ( $758.0M ) を超えています。長期負債: EQPTの短期資産 ( $1.9B ) は 長期負債 ( $4.0B ) をカバーしていません。デット・ツー・エクイティの歴史と分析負債レベル: EQPTの 純負債対資本比率 ( 180.7% ) は 高い と見なされます。負債の削減: EQPTの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: EQPTの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 3.5% )。インタレストカバレッジ: EQPTの負債に対する 利息支払い は EBIT ( 1.1 x coverage) によって 十分にカバーされていません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YCapital-goods 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/17 09:55終値2026/06/17 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋EquipmentShare.com Inc. 10 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Mircea DobreBairdKyle MengesCitigroup IncAaron KimsonCitizens JMP Securities, LLC7 その他のアナリストを表示
ライブニュース • Jun 17EquipmentShare Stock Receives First-Time BB- Fitch Rating and Upsizes $1.35 Billion Notes OfferingEquipmentShare.com received its first Long-Term Issuer Default Rating of 'BB-' from Fitch Ratings, with a Stable outlook. Fitch assigned a 'BB+' rating to EquipmentShare's revolving credit facility and a 'BB' rating to its senior secured second lien notes. The company upsized its private offering of senior secured second lien notes to US$1.35b, with the notes due in 2034 and secured on a second priority basis by liens on substantially all assets. Fitch’s initial rating and Stable outlook frame how credit markets view EquipmentShare’s balance sheet and capital structure after the recent IPO and larger debt transaction. The upsized US$1.35b notes offering, and the planned use of proceeds to repay borrowings under the asset-based revolving credit facility and for general corporate purposes, give investors a clearer picture of the company’s funding mix, leverage profile and refinancing commitments through 2034.
お知らせ • Jun 11EquipmentShare.com Inc Announces Board ChangesEquipmentShare.com Inc. announced that on June 5, 2026, Henry Yeagley and John Weinstein each resigned from the Board, effective as of such date. The resignations were not the result of any disagreement with the Company and followed the Company’s initial public offering. On June 8, 2026, and upon the recommendation of the Board’s Nominating and Corporate Governance Committee, the Board appointed Damian Giangiacomo and Harley Miller (the “Appointed Directors”) to the Board, effective as of such date. Each Appointed Director will serve as a director of the Company until his successor is duly elected and qualified, or until his earlier death, resignation, or removal. Mr. Giangiacomo was appointed as a member of the Board’s Audit Committee and the Board determined that Messrs. Giangiacomo and Miller are “independent” under the listing standards of the Nasdaq Global Select Market and the applicable rules and regulations of the Securities and Exchange Commission (the “SEC”). Mr. Giangiacomo, age 49, co-founded Nexus Capital Management LP (“Nexus”), a private equity firm, in 2013 and currently serves as Managing Partner. Prior to co-founding Nexus, Mr. Giangiacomo spent 13 years in the Private Equity Group at Apollo Global Management Inc., an alternative asset manager. He began his career in the Mergers, Acquisitions & Restructurings Department at Morgan Stanley, a financial services firm. Mr. Giangiacomo currently serves on the board of directors of Rent the Runway Inc., a consumer apparel company, where he is also a member of the audit committee. Mr. Giangiacomo holds a Bachelor of Business Administration from the University of Notre Dame. Mr. Miller, age 37, founded Left Lane Capital (“Left Lane”), a venture capital firm, in 2019 and currently serves a Chief Executive Officer. Prior to founding Left Lane, Mr. Miller spent 9 years as Principal at Insight Venture Management, LLP, a venture capital and private equity firm. Mr. Miller previously served on the Board from December 2016 to December 2024. Mr. Miller holds a Bachelor of Science from the University of Pennsylvania.
New Risk • May 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.1x net interest cover). Minor Risk Share price has been volatile over the past 3 months (11% average weekly change).
Recent Insider Transactions • May 22Insider recently bought US$499k worth of stockOn the 19th of May, William Hill bought around 22k shares on-market at roughly US$22.89 per share. This transaction increased William Hill's direct individual holding by 2x at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought US$741k more in shares than they have sold in the last 12 months.
ライブニュース • May 18EquipmentShare.com Lifts 2026 Guidance as Q1 Strength Drives Analyst OptimismEquipmentShare.com reported a strong first quarter for fiscal 2026, supported by demand from large contractors, added rental locations and greater use of its T3 technology platform. Management raised full-year 2026 guidance for revenue, adjusted EBITDA and rental location growth, indicating higher internal expectations for the business. The stock has risen 13.7% over the past month, while Wall Street analysts see about 63.5% upside based on a mean price target of US$39.71 and currently assign the company a Zacks Rank #2 (Buy). The combination of upgraded guidance and positive analyst sentiment suggests that expectations around EquipmentShare.com’s execution and market position have shifted higher following the Q1 report. Investors may want to monitor whether the company continues to support its outlook with rental footprint expansion, sustained T3 adoption and consistent profitability metrics as the year progresses.
お知らせ • May 15EquipmentShare.com Inc. Raises Earnings Guidance for the Fiscal Year Ending December 31, 2026EquipmentShare.com Inc. raised earnings guidance for the fiscal year ending December 31, 2026. For the year, the company now expects total revenue of $5,147 million to $5,575 million against prior guidance of $5,051 million to $5,471 million.
Reported Earnings • May 14First quarter 2026 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2026 results: US$0.20 loss per share. Revenue: US$989.0m (up 6.1% from 1Q 2025). Net loss: US$41.0m (loss widened 77% from 1Q 2025). Revenue exceeded analyst estimates by 9.9%. Earnings per share (EPS) also surpassed analyst estimates by 9.3%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the Trade Distributors industry in the US.
お知らせ • May 06EquipmentShare.com Inc. to Report Q1, 2026 Results on May 13, 2026EquipmentShare.com Inc. announced that they will report Q1, 2026 results After-Market on May 13, 2026
お知らせ • Apr 23EquipmentShare.com Inc., Annual General Meeting, Jun 04, 2026EquipmentShare.com Inc., Annual General Meeting, Jun 04, 2026.
新しいナラティブ • Apr 17Telematics Competition And Mega Project Cycles Will Shape Long Term Fleet Utilization ProspectsCatalysts About EquipmentShare.com EquipmentShare provides equipment rental and connected job site technology, combining a national rental fleet with its proprietary T3 platform. What are the underlying business or industry changes driving this perspective?
新しいナラティブ • Apr 03Mega Project Expansion And OWN Program Will Reshape Long Term Equipment Rental DemandCatalysts About EquipmentShare.com EquipmentShare.com provides tech enabled equipment rental, job site services and a connected platform for contractors across the United States. What are the underlying business or industry changes driving this perspective?
Seeking Alpha • Mar 26EquipmentShare.com: A Much More Compelling Set-Up HereSummary EquipmentShare.com has seen a 40% share price decline since IPO, despite strong rental revenue growth and expanding locations. EquipmentShare reported 34% rental revenue growth and 36% operating profit growth, but real earnings remain elusive due to high expansion and startup costs. 2026 guidance projects slower location growth, continued strong rental revenue growth, but only modest adjusted EBITDA gains, signaling potential margin pressure. Valuation now appears more compelling versus peers, but margin trends and the impact of the OWN program warrant a cautious, wait-and-see stance. Read the full article on Seeking Alpha
新しいナラティブ • Mar 20Mega Project Exposure And OWN Program Will Reshape Long Term Earnings PowerCatalysts About EquipmentShare.com EquipmentShare.com operates a tech enabled equipment rental and job site services platform focused on large, complex construction and industrial projects. What are the underlying business or industry changes driving this perspective?
Reported Earnings • Mar 19Full year 2025 earnings: EPS exceeds analyst expectationsFull year 2025 results: EPS: US$0.038 (up from US$0.49 loss in FY 2024). Revenue: US$4.38b (up 16% from FY 2024). Net income: US$3.00m (up US$40.9m from FY 2024). Profit margin: 0.1% (up from net loss in FY 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) exceeded analyst estimates. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Trade Distributors industry in the US.
お知らせ • Mar 10EquipmentShare.com Inc. to Report Q4, 2025 Results on Mar 18, 2026EquipmentShare.com Inc. announced that they will report Q4, 2025 results After-Market on Mar 18, 2026
New Risk • Feb 18New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -US$437m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-US$437m free cash flow). Shares are highly illiquid.
お知らせ • Jan 23EquipmentShare.com Inc. has completed an IPO in the amount of $747.25 million.EquipmentShare.com Inc. has completed an IPO in the amount of $747.25 million. Security Name: Class A Common Stock Security Type: Common Stock Securities Offered: 30,500,000 Price\Range: $24.5 Transaction Features: Reserved Share Offering; Sponsor Backed Offering
