ALTG · Alta Equipment Group Inc.
Market Cap
$202.53M
Shares
32.67M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.18
Open$6.10
Day$6.10–6.27
52W close$4.19–8.57
Avg vol 30d151K
Short int540K · 1.7% float · 2.7d
Short vol39%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−1%
below
Price vs 50-day avg
−8%
below
RSI (14)
39
neutral
MACD trend
Negative
52-week position
45%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
−7%
trailing
YTD return
+34%
this year
Relative strength
−22%
vs S&P · 6-mo
Sentiment
smart money
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
1.65% of float · ▲ +2.4% MoM · 2.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
131 holders — near 3-yr high, broad support
Squeeze score
43
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
$476.9M
net debt
Quant / Vol
risk profile
Volatility
64%
annualized · 1-yr
Max drawdown
−51%
past year
ATR
6.8%
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
−1%
Neutral
Price vs 50-day avg
−8%
Bearish
RSI (14)
39
Neutral
MACD trend
Negative
Bearish
52-week position
45%
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
1.65% of float · ▲ +2.4% MoM · 2.7 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 $6 · 45%
Range high $9
vs 200-day avg -1%
vs 50-day avg -8%
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 EBITDA non-GAAP | $76.7M | Six Months Ended June 30, 2026 | — |
|
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| 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
|
|||
| 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 | — |
|
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| Material Handling Total organic revenues non-GAAP | $305.1M | Six Months Ended June 30, 2026 | — |
| Rental fleet, gross book value | $519.2M | Q2 2026 | — |
| Segment adjusted EBITDA non-GAAP | $48.6M | Three months ended June 30, 2026 filing | — |
| Segment adjusted EBITDA - Construction Equipment non-GAAP | $30.6M | Three months ended June 30, 2026 filing | — |
| Segment adjusted EBITDA - Master Distribution non-GAAP | $2.8M | Three months ended June 30, 2026 filing | — |
| Segment adjusted EBITDA - Material Handling non-GAAP | $19M | Three months ended June 30, 2026 filing | — |
| Segment adjusted EBITDA(2) non-GAAP | $48.5M | three months ended June 30, 2026 filing | — |
| Service gross profit percentage | 61.4% | Q2 2026 | — |
| Total organic revenues non-GAAP | $885.1M | Six Months Ended June 30, 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 | — |
|
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GAAP → non-GAAP reconciliationGAAP Net loss available to common stockholders -20.3M
-0.1M Transaction and consulting costs
-0.2M Gain on divestitures
+1M Share-based incentives
+2.9M Other expenses
+2.6M Intangible amortization
-3.8M Income tax (benefit) expense
= Adjusted pre-tax net loss available to common stockholders -17.9M
|
|||
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALTG
this stock
Alta Equipment Group Inc.
|
$202.53M | +34.3% | -2.2% | — | 1.7% |
|
URI
United Rentals, Inc.
|
$66.26B | +28.2% | +4.9% | 27.0 | 2.0% |
|
SUNB
Sunbelt Rentals Holdings, Inc.
|
$30.48B | — | +3.4% | — | 3.3% |
|
AER
AerCap Holdings N.V.
|
$23.55B | +2.9% | +6.5% | — | 1.7% |
|
UHAL
U-Haul Holding Co /NV/
|
$13.37B | +35.7% | +3.6% | — | 0.8% |
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% | +1.8% | -7.1% | -6.1% | +34.4% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | -4.7% | -2.2% | -21.8% | -9.3% | +21.3% |
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)
115 filings
115 filers
Visit website
Investor relations