ALTG · Alta Equipment Group Inc.
$5.99
-0.09 (-1.48%)
At close · Oct 20
Return incl. dividend (before tax)
Market Cap
$197.63M
Shares
32.67M
Volume · Oct 20
29.21K
Avg daily vol (3M)
187.33K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.08
Open$6.02
Day$5.94–6.13
52W close$4.19–8.30
Avg vol 30d207K
Short int599K · 1.8% float · 2.4d
Short vol76%
Last earningsAug 6, 2026
DataJan 2020–Oct 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 2 wks
filed Aug 6, 2026
call held 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
25.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$709.70M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-0.7%
Year over year · fewer shares
Price change (1Y)
-3.0%
Trailing year
Short interest
1.8%
Latest settlement · 2.4 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Mentioned in fund letters
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−3%
below
RSI (14)
47
neutral
MACD trend
Negative
52-week position
46%
mid-range
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−25%
trailing
YTD return
+32%
this year
Relative strength
−32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
12 of 132 funds reported for Sep 30 · net +13.2K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.83% of float · ▼ -10.9% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
132 holders — near 3-yr high, broad support
Squeeze score
39
low risk · 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
65%
annualized · 1-yr
Max drawdown
−39%
past year
ATR
5.6%
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
Lowered
$167.5M – $177.5M
May 7, 2026
$167.5M – $182.5M
changed to
Aug 6, 2026
$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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
47
Neutral
MACD trend
Negative
Bearish
52-week position
46%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Accumulating
12 of 132 funds reported for Sep 30 · net +13.2K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.83% of float · ▼ -10.9% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
132 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4
Now $6 · 46%
Range high $8
vs 200-day avg -6%
vs 50-day avg -3%
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 FY2026 | — |
| Adjusted EBITDA non-GAAP | $76.7M | Six Months Ended June 30, 2026 | — |
| Adjusted total net debt and floor plan payables non-GAAP | $810.6M | June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Total debt $1.09B
-$254.2M Floor plan payable – new equipment
-$20.9M Cash
= Adjusted total net debt and floor plan payables $810.6M
|
|||
| Organic new and used equipment sales non-GAAP | $262.1M | Three months ended June 30, 2026 filing | — |
| Organic rental equipment sales non-GAAP | $29.1M | Three months ended June 30, 2026 filing | — |
| Organic rental revenues non-GAAP | $44.9M | Three months ended June 30, 2026 filing | — |
| Rental fleet, gross book value | $519.2M | Q2 FY2026 | — |
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
Industrial Distribution — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALTG
this stock
Alta Equipment Group Inc.
|
$197.63M | +32.2% | -2.2% | — | 1.8% |
|
GWW
W.W. Grainger, Inc.
|
$62.08B | +30.6% | +4.5% | 33.6 | 2.6% |
|
FAST
Fastenal Co
|
$58.55B | +27.1% | +8.7% | 41.5 | 3.0% |
|
FERG
Ferguson Enterprises Inc. /DE/
|
$43.79B | +1.7% | +0.3% | — | 3.6% |
|
WCC
Wesco International Inc
|
$16.79B | +39.8% | +2.2% | 23.8 | 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 | -3.2% | +0.8% | -24.8% | +0.0% | +32.2% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -1.7% | +1.7% | -32.5% | -0.5% | +19.8% |
Capital returns
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)
11 filings
11 filers
Visit website
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