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ALTG · Alta Equipment Group Inc.

Track ALTG — free
$6.50 +0.09 (+1.40%) At close · Aug 21
Market Cap
$212.33M
Shares
32.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.50 Open$6.43 Day$6.30–6.58 52W close$4.19–8.57 Avg vol 30d155K Short int528K · 1.6% float · 4.0d Short vol74% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 53%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +1%
      trailing
      6-month return −15%
      trailing
      YTD return +41%
      this year
      Relative strength −26%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $7 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +23 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.62% of float · ▲ +4.8% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      131 holders — near 3-yr high, broad support
      Squeeze score 45
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth −2%
      Y/Y
      Gross margin 26%
      contracting
      EPS growth −30%
      Y/Y
      Free cash flow $23.8M
      Buyback $16.7M
      remaining
      Balance sheet $476.9M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 65%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 7.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 6, 2026
      Adjusted EBITDA · 2026 fiscal year Non-GAAP Initiated $167.5M – $177.5M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Adjusted EBITDA · 2025 fiscal year $168M – $172M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      53% Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $7 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +23 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.62% of float · ▲ +4.8% MoM · 4.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      131 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $4 Now $7 · 53% Range high $9
      vs 200-day avg +4% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted basic and diluted pre-tax net loss per share non-GAAP -$0.04 Q2 2026
      Adjusted total net debt and floor plan payables non-GAAP 810.6M June 30, 2026
      Construction Equipment Total organic revenues non-GAAP $542.3M Six Months Ended June 30, 2026
      EBITDA non-GAAP $70.4M Six Months Ended June 30, 2026
      Material Handling Total organic revenues non-GAAP $305.1M Six Months Ended June 30, 2026
      Rental fleet, gross book value $519.2M Q2 2026
      Service gross profit percentage 61.4% Q2 2026
      Adjusted basic pre-tax net loss per share non-GAAP -$0.55 Three Months Ended March 31, 2026
      Adjusted diluted pre-tax net loss per share non-GAAP -$0.55 Three Months Ended March 31, 2026
      Adjusted pre-tax net loss available to common stockholders non-GAAP -$17.9M Three Months Ended March 31, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Rental & Leasing Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALTG
      Alta Equipment Group Inc.
      this stock
      $212.33M +41.3% -2.2% 1.6%
      URI
      United Rentals, Inc.
      $68.82B +35.7% +4.9% 28.0 2.2%
      SUNB
      Sunbelt Rentals Holdings, Inc.
      $31.50B +3.4% 2.8%
      AER
      AerCap Holdings N.V.
      $22.99B +1.8% +6.5% 0.7%
      UHAL
      U-Haul Holding Co /NV/
      $13.88B +41.7% +3.6% 0.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      131
      % held
      61.6%
      Net QoQ
      +1.0M sh
      Top holder
      Mill Road Capital Managem…
      Held Float
      View
      Held by Funds
      Fund positions
      127
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      527.6K
      Days to cover
      4.0d
      Change
      +24.3K sh
      View
      Short Volume
      Short vol %
      74%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      62
      Value
      $448
      As of
      Jun 18, 2026
      View
      Off-Exchange
      Off-exchange %
      33.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.8B
      Net income (FY)
      $-80.3M
      EPS diluted
      $-2.55
      View
      Buybacks
      Authorized
      $30.0M
      Remaining
      $16.7M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $197.0K
      Shares
      28.0K
      Filed
      Mar 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      Alta Equipment Group Announces Pr…
      Published
      Jul 2, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALTG -10.3% +0.9% -14.7% -1.2% +41.3%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -9.0% -2.7% -26.3% -3.7% +29.0%

      Capital returns

      Latest dividend
      $0.057 / share · ex May 15, 2025
      Paid (TTM)
      $0.00 / share · 0 payouts
      Dividend yield (TTM, derived)
      · no payout in the trailing year
      Buyback program · as of Jun 30, 2026
      Authorized
      $30.00M
      Spent (derived)
      $13.30M
      Remaining
      $16.70M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1759824 CUSIP 02128L106 13F (30d) 118 filings 118 filers Visit website Investor relations