ALTG · Alta Equipment Group Inc.
Market Cap
$194.20M
Shares
32.67M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.10
Open$5.75
Day$5.75–6.13
52W close$4.19–8.57
Avg vol 30d177K
Short int540K · 1.7% float · 2.7d
Short vol14%
Last earningsAug 6, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 9 wks
filed Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$1.82B
Trailing 12 months
Net income (TTM)
−$80.30M
Trailing 12 months
Revenue growth YoY
-1.2%
Year over year
Operating margin
0.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
26.4%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$476.30M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.7%
Year over year · fewer shares
Price change (1Y)
-30.5%
Trailing year
Short interest
1.7%
Latest settlement · 2.7 days to cover
Mentioned in fund letters
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−7%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
44%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−19%
trailing
6-month return
+2%
trailing
YTD return
+33%
this year
Relative strength
−13%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $6 — 50d above 200d
Institutional flow
Accumulating
+6% holders QoQ · +23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.65% of float · ▲ +2.4% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
133 holders — near 3-yr high, broad support
Squeeze score
46
elevated · 0–100
Fundamentals
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
$716.4M
net debt
Quant / Vol
risk profile
Volatility
64%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
7.0%
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
Prior guidance
period ended
· from the 8-K filed Aug 7, 2024
Adjusted EBITDA
· 2024 fiscal year
$190M – $200M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
−7%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
44%
Neutral
Volume (OBV)
Confirms
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
+6% holders QoQ · +23 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
1.65% of float · ▲ +2.4% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
133 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4
Now $6 · 44%
Range high $9
vs 200-day avg -3%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Industrial Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALTG
this stock
Alta Equipment Group Inc.
|
$194.20M | +32.6% | -2.2% | — | 1.7% |
|
GWW
W.W. Grainger, Inc.
|
$61.23B | +31.3% | +4.5% | 33.1 | 2.0% |
|
FAST
Fastenal Co
|
$55.00B | +23.6% | +8.7% | 41.0 | 2.7% |
|
FERG
Ferguson Enterprises Inc. /DE/
|
$42.80B | +2.6% | +4.1% | — | 2.6% |
|
WCC
Wesco International Inc
|
$16.49B | +43.7% | +2.2% | 23.4 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALTG | +3.6% | -18.7% | +1.7% | +3.4% | +32.6% |
| SPY | +0.1% | -0.4% | +15.1% | +0.4% | +12.9% |
| vs SPY | +3.5% | -18.3% | -13.5% | +3.0% | +19.7% |
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)
111 filings
109 filers
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