InsidersTradesSigma
Track the EquipmentShare.com Inc stock price and the full directors' dealings record of the company, a listed issuer based in United States. Shares trade on the US market, under the oversight of SEC (Form 4). Operating in the Industry sector, EquipmentShare.com Inc has published 31 reports. Market capitalisation: €4.5bn. The latest transaction was filed on 4 September 2026 (Acquisition). Among the most active insiders: Schlacks William J.. All data is openly available.
31
Insider Decl.
n/a
Thresholds
€1m
11 ops.
Buy Volume
€39m
4 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate EquipmentShare.com Inc Buy (bullish), based on 10 analysts. Average price target: US$33.20.
55Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 24,267 of 29,063 companies
28.0
score / 100
Value28
Quality29
FCF yld-40%
Earn yld0.1%
EV/EBITDA12.3x
ROE2.1%
Gross mgn28%
Net mgn0.1%
Debt/EBITDA5.9x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 4 September 2026
Declarations31 total
10,000 shares@ US$17.790.0040% mcap44.7% of flowClass A Common StockSEC:0001628280-26-060731:0
Canonical exit: 1 Dec 2026 (T+90)
15,000 shares@ US$17.03Class A Common StockSEC:0001628280-26-060490:0
Canonical exit: 30 Nov 2026 (T+90)
10,000 shares@ US$17.69Class A Common StockSEC:0001628280-26-060490:1
Canonical exit: 1 Dec 2026 (T+90)
9,500 shares@ US$17.870.0038% mcap38.4% of flowClass A Common StockSEC:0000950103-26-013377:0
Canonical exit: 26 Nov 2026 (T+90)
15,500 shares@ US$17.460.0061% mcap61.6% of flowClass A Common StockSEC:0000950103-26-013377:1
Canonical exit: 29 Nov 2026 (T+90)
2,000 shares@ US$18.640.0008% mcap16.8% of flowClass A Common StockSEC:0000950103-26-012802:0
Canonical exit: 19 Nov 2026 (T+90)
889,624 shares@ US$20.620.34% mcap98.3% of flowClass A CommonSEC144:0001957799-26-000161
1,281,408 shares@ US$20.620.49% mcap98.8% of flowClass A CommonSEC144:0001957799-26-000162
11,006 shares@ US$21.06190.0043% mcap0.5% of flowClass A Common StockSEC:0001140361-26-033622:0
1,285,402 shares@ US$20.620.49% mcap58.4% of flowClass A Common StockSEC:0001140361-26-033622:1
7,679 shares@ US$21.06190.0030% mcap0.4% of flowClass A Common StockSEC:0001140361-26-033625:0
896,945 shares@ US$20.620.34% mcap40.7% of flowClass A Common StockSEC:0001140361-26-033625:1
1,850 shares@ US$20.810.0007% mcap21.1% of flowClass A Common StockSEC:0000950103-26-012589:0
Canonical exit: 12 Nov 2026 (T+90)
1,002 shares@ US$21.290.0004% mcap11.7% of flowClass A Common StockSEC:0000950103-26-012589:1
Canonical exit: 15 Nov 2026 (T+90)
2,098 shares@ US$21.360.0008% mcap24.5% of flowClass A Common StockSEC:0000950103-26-012589:2
Canonical exit: 15 Nov 2026 (T+90)
4,000 shares@ US$19.560.0014% mcap42.7% of flowClass A Common StockSEC:0000950103-26-012589:3
Canonical exit: 16 Nov 2026 (T+90)
15,000 shares@ US$21.060.0061% mcap100.0% of flowClass A CommonSEC144:0001957799-26-000157
15,000 shares@ US$21.060.0061% mcap100.0% of flowClass A CommonSEC144:0001957799-26-000158
10,000 shares@ US$24.220.0034% mcap50.0% of flowClass A Common StockSEC:0000950103-26-007285:0
Canonical exit: 13 Aug 2026 (T+90)
50,000 shares0Class A Common StockSEC:0000950103-26-005335:0
15,000 shares0Class A Common StockSEC:0000950103-26-005335:1
50,000 shares0Class A Common StockSEC:0000950103-26-005336:0
15,000 shares0Class A Common StockSEC:0000950103-26-005336:1
302,000 sharesCommon StockSEC:0000950103-26-001014:0
302,000 sharesClass A Common StockSEC:0000950103-26-001014:1
25 of 31 declarations
关于 EquipmentShare.com Inc
EquipmentShare.com Inc.是一家总部位于美国、专注于建筑设备租赁和技术的公司，在纳斯达克全球精选市场上市，股票代码为EQPT。其模式结合了三项互补业务：设备租赁、新旧设备销售以及旨在实现建筑工地数字化的专有软件/硬件。对于投资者而言，该公司应被视为一个技术驱动的工业平台，而非传统的租赁场，其收入组合融合了实物资产、经常性服务和数据驱动的工作流工具。 该公司由Jabbok和Willy Schlacks于2015年在密苏里州哥伦比亚创立。其总部仍设在密苏里州哥伦比亚，尽管EquipmentShare于2025年宣布将其注册地从特拉华州变更为德克萨斯州，此举反映了其不断扩大的运营足迹和长期增长雄心。这一转变突显了该公司正从初创规模化向更广泛的国家平台迈进，其商业模式围绕大型工地、基础设施项目和专业承包商构建。 其核心产品是EquipmentShare的专有技术平台T3。T3连接设备、团队和工地数据，以提高车队可见性、减少停机时间、跟踪维护、监控GPS位置、燃料使用和机器利用率，并为承包商提供更好的运营控制。该公司还提供远程信息处理设备、车队管理工具、设备租赁市场和相关服务。其客户群主要由美国各地住宅和商业建筑、基础设施、修复、补救、环境服务及其他工业终端市场的承包商组成。 从竞争角度来看，EquipmentShare在一个分散但竞争激烈的市场中运营，该市场由大型全国性租赁公司和区域性专业公司主导。其主要区别在于租赁与软件和远程信息处理的整合，这可以加深客户关系并提高资产生产力。“互联工地”这一角度具有战略重要性，因为它可以产生转换成本，提高车队利用率，并可能支持比纯粹的租赁模式更好的经济效益。该公司还强调其全国性业务布局和快速网络扩张是其市场地位的关键要素。 近期一个重要的里程碑是EquipmentShare于2026年1月进行的IPO和纳斯达克首次亮相，这标志着公司从私有增长型企业向公开市场平台的重要转变。此次上市引起了关注，因为该公司将自己定位为美国较大的综合设备租赁和资产管理参与者之一。对于国际股票投资者而言，EquipmentShare是一个值得关注的建筑与BTP公司，它处于美国工业服务、建筑设备和工地软件创新的交汇点。
