EquipmentShare.com Inc. (EQPT) intrinsic value & 10-year financials
EquipmentShare.com Inc. (EQPT) has a Graham intrinsic value of $0.33 per share. At $13.59 on Oct 17, 2026, the stock trades 4018% above that value. Over the last 4 fiscal years revenue grew 35.6% a year to $2.0B, with an average return on invested capital of 4.5%.
- Graham intrinsic value
- $0.33
- Share price (Oct 17, 2026)
- $13.59
- Price vs Graham value
- 4018% above
- Market cap
- $3.1B
- Revenue (FY2025)
- $2.0B
- Revenue growth (4-yr CAGR)
- 35.6%
- ROIC (10-yr avg)
- 4.5%
- Free cash flow (FY2025)
- —
EQPT 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $2.0B | $40.0M | $0.01 | — | 14.6% | 5.8% |
| FY2024 | $2.0B | $3.0M | -$0.16 | — | 11.0% | 3.3% |
| FY2023 | $1.1B | $17.0M | -$0.07 | — | 22.5% | — |
| FY2022 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
EquipmentShare.com Inc revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
EquipmentShare.com Inc has historically struggled to out-earn its cost of capital, averaging just 4.5% ROIC.
EquipmentShare.com Inc capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, EquipmentShare.com Inc is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $0.33 per share.