Industrials · Services-Equipment Rental & Leasing, NEC · Nasdaq · CIK 1693736 · FYE Dec 31 · Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $19.34Day +0.52%Mkt cap $4.4BP/E (FY) 109.3×Off 52W high −45.5%Vol (1Y) 87.1%
Daily closing price, split-adjusted to the current basis; 0.5y shown of 118 bars on file. Sampled to 118 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest9.2% of sh out |
| Days to cover6.5d |
| Top-10 13F concentration70.0% |
| Next report (est.)2026-09-02 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| P/E (FY)109.3× |
| Sales (TTM)$4.38B |
| Earnings (TTM)$40.0M |
| ROE7.4% |
| Net margin0.9% |
| ROIC7.1% |
| Debt / equity6.20× |
| Total debt / EBITDA4.94× |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
No return windows available for EQPT.
| Ann. volatility (1Y)87.1% |
| Ann. volatility (3Y)87.1% |
| Sharpe (1Y)−0.86 |
| Sharpe (3Y)−0.86 |
| Max drawdown (1Y)−53.8% |
| Max drawdown (3Y)−53.8% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Anchorage Capital Group, L.L.C. | 17.8M | $362M | 7.86% | new |
| Insight Holdings Group, LLC | 13.5M | $276M | 5.99% | new |
| BDT CAPITAL PARTNERS, LLC | 10.5M | $215M | 4.67% | new |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.4M | $111M | 2.40% | new |
| WELLINGTON MANAGEMENT GROUP LLP | 5.3M | $108M | 2.35% | new |
| TIGER GLOBAL MANAGEMENT LLC | 4.6M | $93M | 2.03% | new |
| Anchorage Capital Advisors, L.P. | 3.4M | $70M | 1.51% | new |
| AMERICAN CENTURY COMPANIES INC | 2.9M | $59M | 1.29% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | — | — | $989.0M | +38.1% |
| 2025-03-31 | — | — | — | $716.0M | — |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-09-02 is ESTIMATED from filing cadence (median gap 56d) — not company-confirmed.
Equipment Rental Parts Supplies And Services 27% · Equipment Rental And Related Services 25% · Equipment Rental 22% · Equipment Sales 16% · Equipment Parts And Supplies And Services 3%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
