EquipmentShare.com (EQPT) Insider Trades, Congress & Funds

Smart money at a glance

Filings to Oct 31, 2026

Net selling: insiders sold $45.4M and bought $1.7M on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.

Company insidersSEC Form 4, last 90 days: -$43.7M netNet selling
CongressSTOCK Act, last 180 days: NoneNo trades disclosed
Big fundsSEC 13F, quarter ended Jun 30, 2026: 1 added, 2 cutMore cutting
Federal contractsUSAspending.gov, last 12 months: 10+ awardsAwards on record

Analysts

What do analysts expect?

Analyst target and ratings are on paid plans

See the 12-month consensus target and the buy/hold/sell rating split.

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Questions about EQPT filings

Are insiders buying or selling EquipmentShare.com Inc Class A Common Stock (EQPT) stock?

Net selling: insiders sold $45.4M and bought $1.7M of EQPT stock on the open market in the 90 days to Oct 31, 2026, according to SEC Form 4 filings. The largest was Chheda, Neil (10% owner), who sold $26.7M. The latest filing was on Sep 16, 2026.

Which members of Congress have traded EQPT recently?

None. No member of Congress disclosed a EQPT trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this EQPT smart-money data?

This summary uses filings available on Oct 31, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.

13F: filed up to 45 days late.

Smart money on EQPT

Lean long1 source:
- Insiders
Lean short1 source:
- Funds

Top traders
No tracked positions at the last update
Insiders
Lean long3 buys · $1.1M
Form 4 filings, open market.
Politicians
No recent politician filings found
Funds
Lean short1 added · 2 trimmed
Quarter-end 13F holdings changes, not live trades. A trim is not a short.
Fin-fluencers
No recent posts found

Each bar is 100% of that source’s money. The notch marks an even split.

Lean is the direction of the latest moves. Descriptive, not advice.

Questions about EQPT filings

Are insiders buying or selling EquipmentShare.com Inc Class A Common Stock (EQPT) stock?

Which members of Congress have traded EQPT recently?

None. No member of Congress disclosed a EQPT trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.

How current is this EQPT smart-money data?

Funds

What funds are doing

9 moves · 6 mo

Buys/Adds$284.0MSells/Trims$69.9M

Buys/Adds (1)

MI
Millennium
Israel Englander · Q2 2026 13F
$31.2M
added
Signals like this: n=13770, 53% finished lower at D15, median -0.4% vs SPY -0.4%

Sells/Trims (2)

AL
Alger
Q2 2026 13F
$39.3M
trimmed
Signals like this: n=7469, 53% finished lower at D15, median -0.5% vs SPY -0.4%
CI
Citadel
Ken Griffin · Q2 2026 13F
$30.6M
trimmed

5 more moves

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Other smart money signals

Activist stakes, short interest & more

2 items

SI
Short Interest ChangeModerate
short-volume tape softening: latest 28.9% fell 14.2pp vs 20d avg 43.1%
SI
Short Interest ChangeLight
short-volume tape softening: latest 55.8% fell 9.9pp vs 20d avg 65.8%

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Reported Aug 12, 2026

Earnings came in $0.28 a share above what analysts expected.

Documents

Quarterly report10-Q Annual report10-K Every filing

Last report

Aug 12, 2026

Period ending

Jun 30, 2026

Earnings per share

$0.18+$0.28 beat

-$0.10 expected

Revenue

$1.45B

Financial statements: Alpha Vantage

Next report

Estimated report: Nov 9, 2026, in 9 days

Previous reports

Quarter / reported	Earnings per share	Beat or miss	Revenue / income	Revenue vs last year
Jun 30, 2026Reported Aug 12, 2026	$0.18est. -$0.10	+$0.28beat	$1.45BAlpha Vantage	No year-ago quarter
Mar 31, 2026Reported May 13, 2026	-$0.11est. -$0.23	+52.17%beat	$989.0MAlpha Vantage	No year-ago quarter
Dec 31, 2025Reported Mar 18, 2026	$0.26est. $0.15	+73.53%beat	$1.57BAlpha Vantage	No year-ago quarter

Earnings per share comes from Yahoo Finance where available, then Alpha Vantage or the company release. Revenue comes from company releases, SEC filings, Alpha Vantage or Yahoo Finance. A beat or miss needs an analyst estimate on the same basis as the reported figure, so quarters without one show none. Non-USD amounts carry their currency code.

Open: $17.94
52-wk high: $35.50
High: $17.94
52-wk low: $13.00
Low: $16.55
Prev close: $18.18
Mkt cap: $4.61B
P/E: 74.9x
P/S: 0.9x
P/B: 2.9x
Profit margin: +1.2%
Op margin: +6.8%

Sep 2025 to Jun 2026

What it sold, what it cost, what was left.

RevenueProfit

Sep 2025Dec 2025Mar 2026Jun 2026

Income statement, 4 periods, all values in US dollars
USD	Sep 2025	Dec 2025	Mar 2026	Jun 2026
What came in
RevenueTotal revenue	$943.9M	$1.57B	$989.0M	$1.45B
Cost of what it soldCost of revenue	$648.0M	$1.13B	$716.0M	$1.05B
Gross profit	$295.9M	$440.6M	$273.0M	$396.0M
What it spent
Sales and adminSelling, general and administrative	$241.6M	$261.5M	$286.0M	$317.0M
Other operating costsOperating costs not itemised in the filing's summary	-$10.5M	—	-$14.0M	-$15.0M
Total operating expenses	$231.1M	$261.5M	$272.0M	$302.0M
What was left
Operating profitOperating income	$64.8M	$179.1M	$1.0M	$94.0M
Interest on debtInterest expense	$75.5M	$78.1M	$70.0M	$73.0M
Profit before tax	$15.1M	$102.5M	-$61.0M	$33.0M
TaxIncome tax expense	$8.8M	$37.3M	-$32.0M	$14.0M
Net profitNet income	$6.3M	$65.2M	-$29.0M	$19.0M
EBITDAEarnings before interest, tax, depreciation, amortisation	$185.2M	$284.0M	$113.0M	$206.0M

Technicals

Price structure

This stock is under pressure.

Trend

Under pressure

35 / 100

RSI 14

61balanced

20D volatility

99%annualized

52-week range

$17.18

$13.00$35.50

20D support

$13.00recent floor

20D resistance

$19.95recent ceiling

Returns

5D +7.3%20D -7.1%60D -14.6%

Price vs moving averages

SMA20 +6.0%SMA50 -0.8%

Volume pace

1.01xvs prior 20D

Quarter / reported

Earnings per share

Beat or miss

Revenue / income

Revenue vs last year

Jun 30, 2026Aug 12, 2026

$0.18est. -$0.10

+$0.28

$1.45BAlpha Vantage

No year-ago quarter

Mar 31, 2026May 13, 2026

-$0.11est. -$0.23

+52.17%

$989.0MAlpha Vantage

No year-ago quarter

Dec 31, 2025Mar 18, 2026

$0.26est. $0.15

+73.53%

$1.57BAlpha Vantage

No year-ago quarter

Income statement, 4 periods, all values in US dollars
USD	Sep 2025	Dec 2025	Mar 2026	Jun 2026
What came in
RevenueTotal revenue	$943.9M	$1.57B	$989.0M	$1.45B
Cost of what it soldCost of revenue	$648.0M	$1.13B	$716.0M	$1.05B
Gross profit	$295.9M	$440.6M	$273.0M	$396.0M
What it spent
Sales and adminSelling, general and administrative	$241.6M	$261.5M	$286.0M	$317.0M
Other operating costsOperating costs not itemised in the filing's summary	-$10.5M	—	-$14.0M	-$15.0M
Total operating expenses	$231.1M	$261.5M	$272.0M	$302.0M
What was left
Operating profitOperating income	$64.8M	$179.1M	$1.0M	$94.0M
Interest on debtInterest expense	$75.5M	$78.1M	$70.0M	$73.0M
Profit before tax	$15.1M	$102.5M	-$61.0M	$33.0M
TaxIncome tax expense	$8.8M	$37.3M	-$32.0M	$14.0M
Net profitNet income	$6.3M	$65.2M	-$29.0M	$19.0M
EBITDAEarnings before interest, tax, depreciation, amortisation	$185.2M	$284.0M	$113.0M	$206.0M

USD

Sep 2025

Dec 2025

Mar 2026

Jun 2026

What came in

RevenueTotal revenue

$943.9M

$1.57B

$989.0M

$1.45B

Cost of what it soldCost of revenue

$648.0M

$1.13B

$716.0M

$1.05B

Gross profit

$295.9M

$440.6M

$273.0M

$396.0M

What it spent

Sales and adminSelling, general and administrative

$241.6M

$261.5M

$286.0M

$317.0M

Other operating costsOperating costs not itemised in the filing's summary

-$10.5M

—

-$14.0M

-$15.0M

Total operating expenses

$231.1M

$261.5M

$272.0M

$302.0M

What was left

Operating profitOperating income

$64.8M

$179.1M

$1.0M

$94.0M

Interest on debtInterest expense

$75.5M

$78.1M

$70.0M

$73.0M

Profit before tax

$15.1M

$102.5M

-$61.0M

$33.0M

TaxIncome tax expense

$8.8M

$37.3M

-$32.0M

$14.0M

Net profitNet income

$6.3M

$65.2M

-$29.0M

$19.0M

EBITDAEarnings before interest, tax, depreciation, amortisation

$185.2M

$284.0M

$113.0M

$206.0M

EquipmentShare.com Inc Class A Common Stock

Smart money at a glance

What do analysts expect?

Questions about EQPT filings

Smart money on EQPT

Questions about EQPT filings

What funds are doing

What insiders are doing

How top traders are positioned

Activist stakes, short interest & more

Unlock everything for $29/month

Earnings came in $0.28 a share above what analysts expected.

Estimated report: Nov 9, 2026, in 9 days

Previous reports

What it sold, what it cost, what was left.

Price structure

Ask it in Claude or ChatGPT.

EquipmentShare.com Inc Class A Common Stock

Smart money at a glance

What do analysts expect?

Questions about EQPT filings

Smart money on EQPT

Questions about EQPT filings

What funds are doing

What insiders are doing

How top traders are positioned

Activist stakes, short interest & more

Unlock everything for $29/month

Earnings came in $0.28 a share above what analysts expected.

Estimated report: Nov 9, 2026, in 9 days

Previous reports

What it sold, what it cost, what was left.

Price structure

Ask it in Claude or ChatGPT.

EquipmentShare.com Inc Class A Common Stock

Overview

Questions about EQPT filings

Smart money

Unlock everything for $29/month

Earnings

Previous reports

Financials

Technicals

Ask it in Claude or ChatGPT.

EquipmentShare.com Inc Class A Common Stock

Overview

Questions about EQPT filings

Smart money

Unlock everything for $29/month

Earnings

Previous reports

Financials

Technicals

Ask it in Claude or ChatGPT.