Alta Equipment Group Inc. (ALTG)

NYSE: ALTG · USD

$7.36

+0.58 (+8.6%)· Recorded snapshot

Market cap	240.4M
Revenue (ttm)	1.8B
Net income (ttm)	-83.3M
EPS (ttm)	-$2.55
Shares out	32.7M
Volume	362,023
Beta	1.76

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.8B
Net income (ttm): -83.3M
EPS (ttm): -$2.55
Market cap: 240.4M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Aanhouden
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Aanhouden
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Aanhouden

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 13.2P50 18.7P75 25.2

Trailing P/En/a

P25 16.3P50 24.9P75 35.2

ROE-2,085.7

P25 -18.2P50 6.2P75 16.4

ROIC2

P25 -10.4P50 5.2P75 12.3

Benchmarks · 1M

All ALTG indicators

Market & fundamental data

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001759824
Company name	Alta Equipment Group Inc.
Country	United States
Country code	US
CUSIP number	02128L106
Earnings date	2026-11-09
Earnings time	amc
Employees	2,750
Employees change	-150
Employees growth	-5.17%
Enterprise value	$1.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1984
In index	RUSSELL2000
Industry	Industrial Distribution
Is primary listing	Yes
Is SPAC	No
ISIN number	US02128L1061
Last 10-K release date	2026-02-26
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$240.4M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$7.36
Price currency	USD
Sector	Industrials
SIC code	5084
Stock price date	2026-10-28
Symbol	ALTG
U.S. state	Michigan
Website	https://www.altg.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-34.71%
EV/EBIT	86.21x
EV/EBITDA	31.94x
EV/FCF	36.22x
EV/Sales	0.77x
FCF / EV yield	2.76%
FCF yield	15.95%
Forward EV/Sales	0.74x
Forward P/S	0.13x
Industry forward P/E	24.34x
Industry P/E	33.93x
P/(FCF - SBC) ratio	6.95x
P/(OCF - SBC) ratio	4.14x
P/FCF ratio	6.27x
P/OCF ratio	3.89x
P/S ratio	0.13x
Price/EBITDA ratio	5.53x
Sector forward P/E	26.24x
Sector P/E	40.28x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	0.9%
EBITDA margin	2.42%
FCF margin	2.13%
Gross margin	25.9%
Operating margin	0.9%
Pretax margin	-3.58%
Profit margin	-4.42%
Profit per employee	$-30,291
Revenue per employee	$660,982
ROA	0.74%
ROA (5Y)	1.54%
ROCE	2.04%
ROE	-2,085.71%
ROE (5Y)	-57.88%
ROIC	2.03%
ROIC (5Y)	2.91%
SBC / revenue	0.21%
Tax / revenue	0.84%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	24.76%
FCF growth (Q)	75%
FCF growth (QoQ)	-67.11%
Gross profit growth	-1.59%
Gross profit growth (Q)	1.55%
Gross profit growth 3Y	0.02%
Gross profit growth 5Y	12.16%
Net income growth years	0
OCF growth	-19.67%
OCF growth (Q)	-62.41%
OCF growth (QoQ)	-74.52%
OCF growth 5Y	16.36%
Operating income growth	-27.23%
Operating income growth (Q)	-3.23%
Operating income growth 3Y	-31.85%
Revenue growth	-1.8%
Revenue growth (Q)	-1.19%
Revenue growth (QoQ)	15.83%
Revenue growth 3Y	1.81%
Revenue growth 5Y	11.34%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-23.7M
Depreciation and amortization	$27.7M
EBIT	$16.3M
EBITDA	$44M
EPS	$-2.55
FCF per share	$1.19
Financing cash flow	$-36.3M
Free cash flow	$38.8M
Free cash flow minus SBC	$35M
Gross profit	$470.8M
Income taxes	$15.3M
Investing cash flow	$-18.3M
Net borrowing	$-28.1M
Net cash flow	$7.7M
Net income	$-83.3M
Operating cash flow minus SBC	$58.7M
Operating income	$16.3M
Revenue	$1.8B
Stock-based compensation	$3.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.41
Book value per share	$-1.11
Debt / EBITDA	13.58
Debt / FCF	30.49
Goodwill	$77.2M
Interest coverage	0.2
Long-term assets	$597.6M
Long-term liabilities	$834.6M
Net cash (debt)	$-1.2B
Net cash / market cap	-477.79%
Net debt / EBITDA	26.41
Net debt / FCF	29.95
Piotroski F-Score	6
Property, plant and equipment	$167.4M
Shareholders' equity	$-36.2M
Tangible book value	$-158.6M
Tangible book value per share	$-4.87
Total assets	$1.3B
Total cash	$20.9M
Total debt	$1.2B
Total liabilities	$1.4B
WACC	6.99%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.32
Current assets	$724.9M
Current liabilities	$524.1M
Current ratio	1.38
Inventory turnover	2.86
Net working capital	$547.8M
Quick ratio	0.45
Working capital	$200.8M
Working capital turnover	8.89

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.31%
Dividend growth years	0
Dividend payment date	2025-05-30
Dividend payment years	4
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.06
Shareholder yield	1.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$6.49
1D price change	8.55%
1M price change	18.81%
1M total return	18.81%
1W price change	21.95%
1W total return	21.95%
1Y price change	19%
1Y return CAGR	19.02%
1Y total return	19%
20-day SMA	$6.38
200-day SMA	$6.50
3M price change	15.83%
3M total return	15.83%
3Y price change	-19.32%
3Y return CAGR	-5.24%
3Y total return	-14.91%
50-day SMA	$6.18
50-day SMA vs 200-day SMA	50under200
52-week high	$8.69
52-week high date	2026-05-07
52-week low	$4.16
52-week low date	2025-11-20
5Y price change	-48.14%
5Y return CAGR	-11.02%
5Y total return	-44.21%
6M price change	-7.16%
6M total return	-7.16%
All-time high	$20.60
All-time high date	2023-03-10
All-time low	$3.54
All-time low date	2025-04-04
Average true range (ATR)	$0.37
Average volume	186.5K
Beta (1Y)	2.32
Beta (2Y)	2.31
Beta (5Y)	1.76
Change from 52-week high	-15.3%
Change from 52-week low	77.14%
Change from all-time high	-64.13%
Change from all-time low	108.76%
Change from open	3.52%
Day's gap	4.87%
Dollar volume	$2.7M
High price	$7.60
Low price	$7.01
Monthly RSI	51
Open price	$7.11
Position in 52-week range	59.32%
Previous close	$6.78
Price vs 150-day SMA	13.89%
Price vs 20-day SMA	15.78%
Price vs 200-day SMA	13.66%
Price vs 50-day SMA	19.6%
Relative volume	1.94
RSI	68.1
Sharpe ratio	0.53
Sharpe ratio (3Y)	0.14
Sharpe ratio (5Y)	0.04
Sortino ratio	0.87
Sortino ratio (3Y)	0.29
Sortino ratio (5Y)	0.15
Volume	362K
Weekly RSI	58.04
YTD price change	60.65%
YTD total return	60.65%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17.8M
Float percentage	54.43%
Shares change (QoQ)	0.51%
Shares change (YoY)	-1.31%
Shares held by insiders	20.39%
Shares held by institutions	43.77%
Shares outstanding	32.7M
Short % of float	3.37%
Short % of shares	1.83%
Short ratio	2.6 days

Deeper analysis on ALTG

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ALTG report

Is a complete ALTG research report available?

No complete published report is available for Alta Equipment Group Inc. (ALTG) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Alta Equipment Group Inc. (ALTG)

Price

Financial snapshot

Fair-value bridge

Latest news · ALTG

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ALTG indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ALTG

Frequently asked questions