EquipmentShare.com

EQPT

Rental & Leasing Services · Industrials

Price

$16.61

-0.54 (-3.12%)

Market Cap

$4.19B

Exchange

NASDAQ

Winston Score

Winston is serious

Below-average fundamentals — multiple weak pillars.

Share count rising — dilution

+5.9% over 3y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 251.3M (2022) → 266.0M (2025)

EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology. The company develops EquipmentShare, a digitally-native equipment rental platform servicing jobsites nationwide. It offers new and used equipment, as well as rental of aerial work platforms, electric and hydraulic power tools, vehicles, and trailers; agriculture and landscaping equipment; climate control; compaction; compressed air; concrete and masonry; earth moving;

Winston Score History

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

YoY Growth Rate

Revenue data limited

EPS Growth

YoY Growth Rate

EPS data limited

R&D Spend

$0/ year

0.0% of revenue

Below sector average (4%)

Research and development spending

Insider Activity

55.1%ownership

→ Flat

Insiders holding steady — not selling despite ability to

Cash Runway

~2 months

$469M cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Short runway — potential dilution ahead through share issuance

Cash watch

EquipmentShare.com has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

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Quality

Gross Margin

27.6%

Modest — 27.6% gross margin

Operating Margin

0.1%

Thin — 0.1% operating margin

ROCE

0.0%

Weak — 0.0% return on capital

ROIC between 0% and 5%. They earn a few cents back per dollar invested in the business.

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Growth

Sales YoY

N/A

Data not available

EPS YoY

N/A

Data not available

EPS Consistency

N/A

Data not available

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Cash Flow

Cash Conversion

195%

Turns 195% of profit into real cash

FCF Margin

-42.3%

Burning cash (-42.3%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

Debt / Equity

2.13

Heavy debt load (2.13)

Interest Cover

1.05x

Dangerous — barely covers interest (1.1x)

Interest coverage between 1 and 3. Profits cover interest, but with little room to spare.

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Valuation

P/E Ratio (TTM)

195.5x

Expensive — P/E 195.5

P/E over 35. The market is pricing in heavy, sustained growth.

P/E vs Forward

+146.8

GROWING

Earnings expected to grow meaningfully — cheaper on forward P/E (195.5 → 48.6)

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Dividends

Not applicable for this business.

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