Stocktoria
EquipmentShare.com Inc EQPT
Nasdaq · XNAS · stock · Services-Equipment Rental & Leasing, NEC · website · IPO 2026-01-23
Chart by TradingView
5/9
Piotroski F — financial health
1.37
Altman Z″ — distress risk · grey
92.5%
Dividend payout · at-risk
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $4.4B | $3.8B |
| Gross profit | $1.2B | $946.0M |
| Operating income | $297.0M | $218.0M |
| Net income | $40.0M | $3.0M |
| Operating cash flow | $264.0M | $282.0M |
| Total assets | $6.0B | $4.8B |
| Total liabilities | $5.1B | $3.9B |
| Shareholders' equity | $528.0M | $549.0M |
| Ratios | ||
| Gross margin | 28.3% | 25.1% |
| Operating margin | 6.8% | 5.8% |
| Net margin | 0.9% | 0.1% |
| Return on assets | 0.7% | 0.1% |
| Return on equity | 7.6% | 0.5% |
| Debt / equity | 6.20× | 4.64× |
| Current ratio | 1.97 | 2.14 |
| Revenue growth | 16.3% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| TIGER GLOBAL MANAGEMENT LLC | 4,579,646 | $93.3M |
| Point72 Asset Management, L.P. | 188,585 | $3.8M |
| SOROS FUND MANAGEMENT LLC | 150,000 | $3.1M |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.37 (grey)
- Working capital / assets 0.142
- Retained earnings / assets 0.0
- EBIT / assets 0.05
- Equity / liabilities 0.104
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001693736 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.