EquipmentShare.com Inc · Brief

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Expected move

No implied move.

—≥ implied

Q2 FY26±13.7%▲+3.53%×0.26

quarterimplied−15%0+15%realized×

Q2 FY26±13.7%▲+3.53%×0.26

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull2 of 3

14disclosed supplier and customer ties in SEC filingsSEC filings

148managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2

17managers whose positions together make up the majority of reported value13F · Jun 30 '26

4 of 21largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

AI captions · Sep 16 '26once per report · top 2 per case

EQPT report session

No linked exposure.

No changes.

privateThesis 0 · Decisions 0 · Observations 0

No thesis.