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ALTG

Alta Equipment Group Inc.
$6.62 +0.30 (+4.75%) At close · Jul 10
Market Cap
$211.64M
Shares
32,535,540

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.62 Open$6.39 Day$6.32–6.69 52W$4.16–8.88 Avg vol 30d246K Short int423K · 1.3% float · 1.5d Short vol38% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg −2%
      below
      RSI (14) 50
      neutral
      MACD trend Negative
      52-week position 52%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +3%
      trailing
      6-month return +5%
      trailing
      YTD return +44%
      this year
      Relative strength −4%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $7 › 200d $6 — 50d above 200d
      Institutional flow Distributing
      4 of 125 funds reported for Jun 30 · net -12.1K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.30% of float · ▼ -24.4% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      125 holders — mid 3-yr range
      Squeeze score 38
      low risk · 0–100
      Fundamentals
      Weak
      Revenue growth −2%
      Y/Y
      Gross margin 26%
      contracting
      EPS growth −30%
      Y/Y
      Free cash flow $23.8M
      Buyback $30.0M
      authorized
      Balance sheet $124.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 65%
      annualized · 1-yr
      Max drawdown −51%
      past year
      ATR 7.2%
      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.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      50 Neutral
      MACD trend
      Negative Bearish
      52-week position
      52% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $7 › 200d $6 — 50d above 200d
      Institutional flow Distributing
      4 of 125 funds reported for Jun 30 · net -12.1K sh shares
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      1.30% of float · ▼ -24.4% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      125 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $4 Now $7 · 52% 52-wk high $9
      vs 200-day avg +7% vs 50-day avg -2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Lift truck bookings - Material Handling 12.7% Q1 FY2026
      New and used equipment sales gross profit margin - Construction Equipment 11.7% Q1 FY2026
      New and used equipment sales gross profit margin - Material Handling 19.6% Q1 FY2026
      Rental fleet, gross book value $524.6M Q1 FY2026
      Service gross profit percentage 60.2% Q1 FY2026
      adjusted EBITDA non-GAAP $28.1M first quarter 2026 call
      locations 85 Q1 2026 call
      operating cash flow $20.8M first quarter 2026 call
      rental gross book value $524.6M Q1 2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $211.64M +43.9% +19.4% 1.3%
      URI
      United Rentals, Inc.
      $68.63B +35.7% +4.9% 28.0 2.4%
      SUNB
      Sunbelt Rentals Holdings, Inc.
      $30.67B +3.4% 2.9%
      AER
      AerCap Holdings N.V.
      $23.82B +4.5% +6.5% 0.8%
      UHAL
      U-Haul Holding Co /NV/
      $13.21B +33.6% +3.6% 0.9%

      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 Reducing
      Holders
      124
      % held
      58.3%
      Reported
      4 of 125
      Top holder
      Mill Road Capital Managem…
      Held Float
      View
      Held by Funds
      Fund positions
      129
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      422.8K
      Days to cover
      1.5d
      Change
      -136.1K sh
      View
      Short Volume
      Short vol %
      38%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.0K
      Value
      $32.1K
      As of
      May 19, 2026
      View
      Off-Exchange
      Off-exchange %
      50.1%
      Week of
      May 4, 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
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 2, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $58.0K
      Shares
      8.2K
      Filed
      Mar 3, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      Alta Equipment Group Announces Pr…
      Published
      Jul 2, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALTG +7.0% +3.1% +4.9% +2.3% +43.9%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +5.6% -1.0% -4.2% +1.2% +33.2%

      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 May 1, 2025
      Authorized
      $30.00M
      Spent (derived)
      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) 3 filings 3 filers Visit website Investor relations