Professional
Added to YB: 2026-09-30
Pitch date: 2026-09-24
EQPT [bearish]
EquipmentShare.com Inc.
+16.91%
current return
Author Info
No bio for this author
Company Info
EquipmentShare.com Inc. provides integrated, full-service construction solutions across equipment rental, sales, and technology.
Market Cap
$4.6B
Pitch Price
$16.50
Price Target
N/A
Dividend
N/A
EV/EBITDA
14.50
P/E
221.73
EV/Sales
1.89
Sector
Trading Companies and Distributors
Category
value
Blue Orca is Short EquipmentShare Inc
EQPT (short): EquipmentShare’s purportedly asset-light OWN Program may hide ~$500M of first-loss guarantees — enough to wipe out tangible common equity — and potential repurchase exposure tied to ~$5.5B of enrolled equipment. Rental margins may be ~14% after investor distributions, versus reported 40%+, yet shares trade at ~28x EV/LTM EBIT, 43% above peers. Insider-linked participation and unlocked shareholder selling add pressure, though enforceability and ultimate losses remain uncertain.
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