SecBot SecBot
144 ·Filed Aug 14, 2026

EQPT

EquipmentShare.com Inc
BEARISH
Impact 4/10
Horizondays Processed2mo ago SEC0001957799-26-000158
Actionable Insight ▼ Bearish

Insider sale intent by a pre-IPO fund holder signals potential distribution, albeit small in size. EQPT shares have been volatile with poor short-term alpha on prior signals — monitor for actual Form 4 filings and any lock-up expiration or ex-dividend date that could accelerate selling. If the sale completes, watch for further insider filings in the next 30 days.

DirectionBearish
Confidencemedium
Horizondays
Latest settled — T+20d ⚠ clustered
EQPT ▼ -17.50% at T+20d
SHORT call ✓ call won +17.50% · α vs SPY +15.52% · entry $21.43 → $17.68
Next anchor: T+60d in 13d
Latest observation: T+48 +3.08% FF3 residual α
Entry = T+0 close
Aug 14, 2026
via day close
T+1d
-8.82%
call +8.82% · α +8.14%
$19.54
settled 2mo ago
T+5d
-12.46%
call +12.46% · α +11.27%
$18.76
settled 2mo ago
T+20d
-17.50%
call +17.50% · α +15.52%
$17.68
settled 6w ago
T+60d
Pending
in 13d

Price Chart

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Executive Summary

Romulus Capital III, L.P., a 10% stockholder in EquipmentShare.com Inc (EQPT), filed an advance notice of intent to sell 15,000 shares of Class A Common stock, valued at approximately $315,900 as of the filing date. This represents a modest portion of the venture capital firm's holdings, but the sale by a major insider with shares acquired pre-IPO (December 2016 and June 2022) ahead of potential upcoming catalysts adds a cautionary signal for traders.

Key Facts

  • Romulus Capital III, L.P., a 10% stockholder, filed Form 144 on 2026-08-14 to sell 15,000 shares of EQPT Class A Common stock.
  • Estimated aggregate market value of the proposed sale is $315,900 based on a filing price of approximately $21.06 per share.
  • Shares were acquired in December 2016 and June 2022 via conversion of A1 preferred stock to common at IPO — early-stage venture holdings.
  • The filing is an advance notice of intent to sell; the actual sale may or may not occur.

Financial Impact

Proposed sale of $315,900 — approximately 0.006% of $5.4B market cap (immaterial absolute).

insider sellingdilution signal

Risk Factors

  • Insider selling may signal the insider's assessment of near-term valuation or liquidity needs
  • Further sales by other pre-IPO holders could emerge, adding overhang

Market Snapshot

Exchange
Nasdaq
Sector
Services-Equipment Rental & Leasing, NEC
Analyst Consensus
71% bullish (17 analysts)

Investment Themes

Services

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
144 Filing (EQPT) — Batch item 10001957799-26-000158
Document: 0001957799-26-000158-index.html0001957799-26-000158
Document: 0001957799-26-000158.txt0001957799-26-000158
144 Filing (EQPT) — Batch item 40001957799-26-000158
Document: 0001957799-26-000158-index.html0001957799-26-000158
Document: 0001957799-26-000158.txt0001957799-26-000158
22 reports for EQPT
Performance horizon
54% Hit rate @ T+1 7 of 13 directional calls Went positive at some point 8 of 13 best @ T+20▲ +22.38%Jun 16, 2026
Filters
Rows
Reports for EQPT — sortable, filterable
TypeNow
Oct 22, 2026
4d ago
Press Release
NEUTRAL ★ 1/10
$16.33awaiting T+1—$16.01 (−1.96%)
Oct 19, 2026
7d ago
8-K
BULLISH ★ 6/10
$13.95 $15.60▲ +11.83%▲ +11.49%$16.01 (+14.77%)
Sep 16, 2026
5w ago
Insider Buy
BULLISH ★ 5/10
$18.37 $18.03▼ −1.85%▼ −1.73%$16.01 (−12.85%)
Sep 4, 2026
7w ago
Insider Cluster
BULLISH ★ 6/10
$19.40 $18.75▼ −3.35%▼ −2.89%$16.01 (−17.47%)
Sep 1, 2026
7w ago
Insider Cluster
BULLISH ★ 4/10
$17.81 $18.14▲ +1.85%▲ +0.81%$16.01 (−10.11%)
Aug 24, 2026
9w ago
Insider Cluster
BEARISH ★ 5/10
$18.47 $18.06▲ +2.22%▲ +2.24%$16.01 (+13.32%)
Aug 18, 2026
9w ago
Insider Cluster
BEARISH ★ 6/10
$19.68 $18.27▲ +7.16%▲ +6.32%$16.01 (+18.65%)
Aug 18, 2026
9w ago
144
BEARISH ★ 5/10
$19.68 $18.27▲ +7.16%▲ +6.32%$16.01 (+18.65%)
Aug 14, 2026
10w ago
144
BEARISH ★ 4/10
$21.43 $19.54▲ +8.82%▲ +8.14%$16.01 (+25.29%)
Aug 14, 2026
10w ago
144
NEUTRAL ★ 4/10
$21.43 $19.54▼ −8.82%▼ −8.14%$16.01 (−25.29%)
Showing 10 of 22

US Market Status

Market Closed — Opens Wed (13h 11m)

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Report published Aug 14, 2026