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Alta Equipment Group Inc. (ALTG) stock

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NYSE: ALTG NYSE Trading Companies & Distributors Next results ~November 9, 2026

C Fundamentals grade

Alta Equipment Group Inc. is a US-listed company in the trading companies & distributors industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: after-tax interest is 138% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

Price vs value

Under review: after-tax interest is 138% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy. We'll show the comparison once resolved.

Alta Equipment Group Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders3 buying, 2 selling8 purchases and 2 sales by directors and officers, last 12 monthsInsider trades
  • Funds89 adding, 40 cuttingOf 34 active managers that changed their stake, 26 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Alta Equipment Group files

Where Alta Equipment stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $1.82bn, down 1.8% on a year earlier, about the same pace as a quarter earlier. That puts it 18 of 21 for growth among the trading companies & distributors companies we cover. Free-cash-flow margin held at 2.8%. Against its peers on growth, profitability, cash generation and balance sheet, it grades C. It passes 1 of our 5 financial-health checks.

Our model value for Alta Equipment Group is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 6, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 9, 2026 (estimated)

Alta Equipment Group Inc.'s trailing-twelve-month revenue fell 1.8% year on year, with a free-cash-flow margin of 2.8%. Where it stands out: stock pay as % of revenue of 0.2% ranks 4 of 29 trading companies & distributors companies we cover. Where it lags: revenue growth of -1.8% ranks 27 of 32 trading companies & distributors companies we cover.

Our discounted-cash-flow model values the business at ~$37 per share in the base case (~$22–$56 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 62% in the quarter to 2026-06-30, the 2nd beat in the last four quarters.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Shrinking share count. Diluted shares fell 1.9% in a year, so each share owns more of the business.

Things to watch

  • Results due soon. Results are expected around 5 November; the share price can move sharply on the day.
  • Revenue shrinking. Revenue fell 1.8% over the last 12 months.
  • Volatile shares. Over the past year the shares showed annualised volatility of 66% and a beta of 2.2 against the S&P 500.
  • Below peers: net margin. Net margin of -4.4% ranks 27 of 32 trading companies & distributors companies we cover (median 3.5%).
  • Missing expectations. Earnings per share fell short of the consensus estimate in 2 of the last four quarters.

Latest results: FY2026 Q2

Filed August 6, 2026
Earnings per share
-$0.04 against an average estimate of -$0.11: beat by 62.5%
Revenue
$476m, down 1.2% on a year earlier
Share reaction
+0.3% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
Guidance given
adjusted EBITDA $167.5m to $177.5m (2026 fiscal year)
Next report
November 9, 2026; average EPS estimate -$0.17

Alta Equipment Group's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day+0.8%
  • 1 week+18.3%
  • 1 month+14.8%
  • This year+61.7%
  • 1 year+21.6%
  • 5 years-49.5%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$1.8B
Operating margin
0.9%
Net margin
-4.4%
EPS (TTM, diluted)
$-2.47

Growth

Revenue growth
−1.8%
Change in growth rate
+0.1 pts
Share count change
−1.9%

Cash

Free cash flow (TTM)
$51.2M
FCF margin
2.8%
Stock pay % of revenue
0.2%

Earnings

Last results
August 6, 2026
Next results (est.)
November 5, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Dividend
  2. Announcement
  3. Results
  4. Guidance

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Alta Equipment Group Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: held for review: after-tax interest is 138% of the cash flow left for shareholders; our flat discount rate doesn't yet reflect debt this heavy.

Our value per share comes from a discounted-cash-flow model of Alta Equipment Group Inc.'s free cash flow after stock-based pay ( $113M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation multiples over time Market data may be delayed

At fiscal year end 2019202020212022202320242025Now
Share price$9.30$9.18$13.61$12.37$11.79$6.42$4.60$7.44
Market value$68m$244m$431m$399m$388m$213m$150m$242m
+ Net debt (− = net cash)$165m$301m$516m$546m$636m$692m$716m$710m
Enterprise value$233m$545m$948m$945m$1.0bn$905m$867m$952m
Multiples
Price / sales 0.1x0.3x0.4x0.3x0.2x0.1x0.1x0.1x
Price / earnings ———43.0x43.6x———
Price / free cash flow ——19.1x70.1x8.4x5.1x6.3x4.7x
EV / EBITDA 3.8x8.1x8.3x6.2x5.5x5.6x5.5x6.5x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

27 /100

Weak moat

How hard Alta Equipment Group's competitive advantage looks for rivals to wear away, judged from 8 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 0 / 20

    Net income has been a median -2.2% of total assets over 8 years.

  • Pricing power 10 / 20

    Gross margin has been a median 25.9%, moving by 0.7 percentage points (standard deviation) across 7 years.

  • Durability 0 / 20

    Operating margin has been a median 1.2%; its worst year was -0.0%.

  • Cash conversion 8 / 20

    Free cash flow was positive in 5 of 7 years, at a median 2.2% of revenue.

  • Discipline 14 / 20

    The diluted share count rose 7.3% over five years; stock-based pay has been a median 0.2% of revenue.

AI disruption exposure: Medium. In this industry, AI could change how the product is made or sold, without replacing the core asset. The score above includes a 5-point deduction for that exposure (32 before it).

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 9, 2026, after the close. Analysts expect revenue of $452m and EPS of −$0.17 (range −$0.32 to $0.00) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current −$0.93 +50% $1.9bn +1%
Next −$0.62 +34% $1.9bn +3%

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +6.5% on 90 days ago. In the last 30 days, 0 analysts raised Alta Equipment Group Inc.'s forecast and 1 cut it.

Consensus EPS forecast Alta Equipment Group Inc., last 90 days
−$1.00 −$0.50 $0.00 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: −$0.87 Current fiscal year, 60 days ago: −$0.87 Current fiscal year, 30 days ago: −$0.92 Current fiscal year, 7 days ago: −$0.92 Current fiscal year, Now: −$0.93 −$0.93 Next fiscal year, 90 days ago: −$0.55 Next fiscal year, 60 days ago: −$0.52 Next fiscal year, 30 days ago: −$0.64 Next fiscal year, 7 days ago: −$0.64 Next fiscal year, Now: −$0.62 −$0.62

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago −$0.87−$0.55
60 days ago −$0.87−$0.52
30 days ago −$0.92−$0.64
7 days ago −$0.92−$0.64
Now −$0.93−$0.62

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.11 −$0.04 +62.5%
Mar 2026 −$0.47 −$0.43 +7.4%
Dec 2025 $0.10 −$0.20 −290.5%
Sept 2025 −$0.17 −$1.10 −547.6%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 6, 2026
  • Adjusted EBITDA 2026 fiscal year $168m to $178m Non-GAAP Narrowed
    “The Company tightened its guidance range and now expects to report Adjusted EBITDA* between $167.5 million and $177.5 million for the 2026 fiscal year.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Alta Equipment Group Inc.'s revenue by +3.3% next year and +2.3% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+4.1%, weight 62%) and the company's own record (+2.0%, weight 38%) . How the weights are set.

Analyst recommendations

4 analysts, Nov 2026
Buy375%
Hold125%
Sell00%

Monthly trend

  1. Nov 20261214
  2. Oct 20261214
  3. Sep 20261214

Counts of recommendations published by analysts covering Alta Equipment Group Inc., by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
3.8%
of tradable shares
Days to cover
3.12
at average volume
Short interest, 1 month
+3%
to October 15, 2026
Held by institutions
63%
of shares
Held by insiders
26.9%
of shares
Employees
2,750
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +21.6%

$6.12 on October 31, 2025 to $7.44

ThenNowEffect
Revenue (last 12 months) $1.9bn $1.8bn −1.8%
P/S multiple 0.1x 0.1x +21.5%
Share count 33m 33m +1.9%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

Last 3 years −24.2%

$9.81 on November 3, 2023 to $7.44

ThenNowEffect
Revenue (last 12 months) $1.7bn $1.8bn +5.5%
P/S multiple 0.2x 0.1x −28.0%
Share count 32m 33m −0.2%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
ALTG+48%−9%−5%−46%−28%+62%
Industry peers (median)+34%−13%+31%+0%+6%+12%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
ALTG67%33%42%33%42%73%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
ALTG−21%−42%−54%−57%−51%−39%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since April 25, 2019: 79% from March 8, 2023 to April 8, 2025. Getting back needed a 378% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$4.19 – $8.30
From 52-week high
−10.4%
vs 50-day average
+19.3%
vs 200-day average
+14.1%
Volatility (1 year)
66%
Beta vs S&P 500
2.23

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
6 up, 6 down
typical move ±9.6%
After a week
6 up, 6 down
typical move ±16.2%
After a month
4 up, 8 down
typical move ±18.7%
Results releasedNext dayS&P 500 next day5 days21 days
August 6, 2026 +0.3% +0.5% −4.4% −18.4%
May 7, 2026 −12.8% +0.5% −21.3% −22.5%
February 26, 2026 +4.7% −1.0% +5.5% −21.9%
November 6, 2025 −13.3% −1.0% −19.9% −17.1%
August 7, 2025 +5.4% +0.7% +14.3% +12.5%
May 7, 2025 −6.1% +1.1% +14.7% +26.1%
March 5, 2025 +6.1% −0.7% +3.8% −15.5%
November 12, 2024 −5.8% −0.3% −15.2% −11.0%
August 7, 2024 −26.7% +1.6% −34.2% −29.6%
May 8, 2024 −17.0% +0.6% −28.2% −28.6%
March 14, 2024 +2.6% −0.9% +20.4% +8.7%
November 8, 2023 +14.3% −0.7% +12.5% +12.2%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Alta Equipment Group Inc. in five measures

Fundamentals grade C
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Alta Equipment Group Inc.
$1.8B $1.8B $1.9B $1.9B $2B FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $1.8B Revenue (TTM), FY23 Q4: $1.9B Revenue (TTM), FY24 Q1: $1.9B Revenue (TTM), FY24 Q2: $1.9B Revenue (TTM), FY24 Q3: $1.9B Revenue (TTM), FY24 Q4: $1.9B Revenue (TTM), FY25 Q1: $1.9B Revenue (TTM), FY25 Q2: $1.9B Revenue (TTM), FY25 Q3: $1.8B Revenue (TTM), FY25 Q4: $1.8B Revenue (TTM), FY26 Q1: $1.8B Revenue (TTM), FY26 Q2: $1.8B $1.8B

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $1.8B
FY23 Q4 $1.9B
FY24 Q1 $1.9B
FY24 Q2 $1.9B
FY24 Q3 $1.9B
FY24 Q4 $1.9B
FY25 Q1 $1.9B
FY25 Q2 $1.9B
FY25 Q3 $1.8B
FY25 Q4 $1.8B
FY26 Q1 $1.8B
FY26 Q2 $1.8B
Revenue growth, TTM YoY Alta Equipment Group Inc.
-10% 0% 10% 20% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 19.0% Revenue growth, TTM YoY, FY23 Q4: 19.4% Revenue growth, TTM YoY, FY24 Q1: 14.3% Revenue growth, TTM YoY, FY24 Q2: 11.3% Revenue growth, TTM YoY, FY24 Q3: 6.5% Revenue growth, TTM YoY, FY24 Q4: -0.0% Revenue growth, TTM YoY, FY25 Q1: -2.1% Revenue growth, TTM YoY, FY25 Q2: -3.5% Revenue growth, TTM YoY, FY25 Q3: -4.0% Revenue growth, TTM YoY, FY25 Q4: -2.2% Revenue growth, TTM YoY, FY26 Q1: -1.9% Revenue growth, TTM YoY, FY26 Q2: -1.8% -1.8%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 19.0%
FY23 Q4 19.4%
FY24 Q1 14.3%
FY24 Q2 11.3%
FY24 Q3 6.5%
FY24 Q4 -0.0%
FY25 Q1 -2.1%
FY25 Q2 -3.5%
FY25 Q3 -4.0%
FY25 Q4 -2.2%
FY26 Q1 -1.9%
FY26 Q2 -1.8%
Operating margin (TTM) Alta Equipment Group Inc.
0% 1% 2% 3% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 2.9% Operating margin (TTM), FY23 Q4: 2.9% Operating margin (TTM), FY24 Q1: 2.2% Operating margin (TTM), FY24 Q2: 1.9% Operating margin (TTM), FY24 Q3: 1.5% Operating margin (TTM), FY24 Q4: 1.0% Operating margin (TTM), FY25 Q1: 1.1% Operating margin (TTM), FY25 Q2: 1.2% Operating margin (TTM), FY25 Q3: 1.1% Operating margin (TTM), FY25 Q4: 1.3% Operating margin (TTM), FY26 Q1: 0.9% Operating margin (TTM), FY26 Q2: 0.9% 0.9%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 2.9%
FY23 Q4 2.9%
FY24 Q1 2.2%
FY24 Q2 1.9%
FY24 Q3 1.5%
FY24 Q4 1.0%
FY25 Q1 1.1%
FY25 Q2 1.2%
FY25 Q3 1.1%
FY25 Q4 1.3%
FY26 Q1 0.9%
FY26 Q2 0.9%
FCF margin (TTM) Alta Equipment Group Inc.
-4% -2% 0% 2% 4% 6% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -2.1% FCF margin (TTM), FY23 Q4: 2.5% FCF margin (TTM), FY24 Q1: 2.7% FCF margin (TTM), FY24 Q2: 2.8% FCF margin (TTM), FY24 Q3: 4.7% FCF margin (TTM), FY24 Q4: 2.2% FCF margin (TTM), FY25 Q1: 2.2% FCF margin (TTM), FY25 Q2: 3.5% FCF margin (TTM), FY25 Q3: 1.2% FCF margin (TTM), FY25 Q4: 1.3% FCF margin (TTM), FY26 Q1: 3.3% FCF margin (TTM), FY26 Q2: 2.8% 2.8%

Source: SEC EDGAR filings. Retrieved October 26, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -2.1%
FY23 Q4 2.5%
FY24 Q1 2.7%
FY24 Q2 2.8%
FY24 Q3 4.7%
FY24 Q4 2.2%
FY25 Q1 2.2%
FY25 Q2 3.5%
FY25 Q3 1.2%
FY25 Q4 1.3%
FY26 Q1 3.3%
FY26 Q2 2.8%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 557 874 1,213 1,572 1,877 1,877 1,836 1,818
Gross profit 152 215 314 420 507 494 475 471
EBITDA 62 67 114 153 187 163 157 147
Operating income 12 −8 18 41 54 19 23 16
Net income −35 −24 −21 9 9 −62 −80 −80
Diluted EPS −$4.84 −$0.90 −$0.74 $0.20 $0.18 −$1.96 −$2.55 −$2.47
Growth (year on year)
Revenue — +56.7% +38.8% +29.6% +19.4% −0.0% −2.2% −1.8%
EBITDA — +8.3% +70.1% +34.3% +22.4% −12.8% −3.9% −9.2%
Operating income — −169.2% — — +33.3% −65.8% — —
Margins
Gross margin 27.3% 24.6% 25.9% 26.7% 27.0% 26.3% 25.9% 25.9%
EBITDA margin 11.1% 7.7% 9.4% 9.7% 10.0% 8.7% 8.5% 8.1%
Operating margin 2.1% −0.9% 1.5% 2.6% 2.9% 1.0% 1.3% 0.9%
Net margin −6.4% −2.7% −1.7% 0.6% 0.5% −3.3% −4.4% −4.4%
Free-cash-flow margin −1.5% −4.5% 1.9% 0.4% 2.5% 2.2% 1.3% 2.8%
Cash flow
Cash from operations −6 −35 31 19 58 57 33 63
Capital spending 3 4 8 13 12 15 9 11
Free cash flow −8 −39 23 6 46 42 24 51
Stock-based pay — 7 1 3 4 5 4 4
Free cash flow after stock pay — −46 21 3 42 37 20 47
Balance sheet
Cash 1 1 2 3 31 13 19 21
Total debt 166 302 518 548 667 706 735 731
Net debt (negative = net cash) 165 301 516 546 636 692 716 710
Diluted shares 7m 27m 32m 32m 33m 33m 33m 33m
Returned to shareholders
Dividends — — 3 3 3 3 3 3
Buybacks — 6 — — — 6 8 —
Total returned — 6 3 3 3 9 11 3

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

1 of 5 checks passed · June 30, 2026
What it owns · $1.3bn
Short-term assets $725mLonger-term assets $598m
What it owes, and who funded it · $1.4bn
Short-term liabilities $524mLonger-term liabilities $835mShareholders' equity $-36m
  • Short-term assets cover short-term liabilities $725m of assets due within a year against $524m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $725m short-term assets against $835m of longer-dated liabilities.
  • More cash than debt $21m of cash against $497m of debt.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $62m of operating cash flow against $497m of debt.
  • Operating profit covers interest at least five times over Operating income of $16m against $83m of interest.

From Alta Equipment Group Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Dividends (TTM)
$3M
Buybacks, last 3 fiscal years
$19.2M
Diluted share count
−1.9%
year over year
Total shareholder yield
1.2%
dividends 1.2% + buybacks 0.0% of market value
Sales & admin spending
23.5%
of revenue

Competitors: side by side with peers

Closest by revenue in trading companies & distributors
Last 12 months unless stated ALTG CTOS DSGR DXPE GATX GIC Median
Revenue, last 12 months $1.8bn $2.0bn $2.1bn $2.1bn $2.2bn $1.4bn $2.2bn
Revenue growth, last 12 months −1.8% 5.8% 6.4% 11.5% 29.7% 8.4% 8.4%
Revenue growth, 3-year average 1.8% 3.8% 13.6% 9.1% 17.4% 7.4% 5.1%
Revenue growth, latest quarter −1.2% 2.7% 11.0% 15.6% 36.1% 7.7% 9.0%
Gross margin 25.9% 22.6% 32.7% 31.8% — 36.4% 28.3%
Operating margin 0.9% 8.2% 3.5% 8.8% — 8.1% 5.5%
Operating margin, 3-year average 1.3% 7.2% 3.2% 8.4% — 7.2% 6.4%
Net margin −4.4% 1.4% 0.4% 4.4% 17.7% 6.1% 3.5%
Cash from operations / revenue 3.4% 13.6% 2.8% 6.3% 39.1% 6.3% 4.9%
Free-cash-flow margin 2.8% 0.2% 1.8% 5.5% 10.3% 6.1% 2.4%
Free-cash-flow margin, 3-year average 3.1% −2.5% 3.0% 4.6% 10.8% 5.1% 3.1%
Stock pay / revenue 0.2% 0.5% 0.4% 0.3% 1.1% 0.5% 0.5%
Change in share count −1.9% −0.2% 0.7% −0.8% −0.8% −0.2% −0.5%

Median of all 32 companies we cover in trading companies & distributors. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

32 trading companies & distributors companies
Measure Company Peer median Rank
Revenue growth Growth -1.8% 8.5% 27 of 32
Change in growth rate Growth +0.1pp +0.8pp 19 of 32
Gross margin Profitability 25.9% 28.9% 18 of 26
Operating margin Profitability 0.9% 5.5% 19 of 28
Net margin Profitability -4.4% 3.5% 27 of 32
Free-cash-flow margin Cash generation 2.8% 2.8% 16 of 32
Stock pay as % of revenue Cash generation 0.2% 0.5% 4 of 29
Long-term debt as % of assets Balance sheet 36.8% 21.4% 20 of 29
Change in share count Balance sheet -1.9% -0.8% 9 of 27

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue YoY
New and Used Equipment Sales $999M ▲ 1.2%
Parts Sales $291M ▼ 1.2%
Services $257M ▲ 1.1%
Rental Revenue $180M ▼ 11.6%
Rental Equipment Sales $109M ▼ 20.9%
Design and Build Solutions Automated Equipment Installation and System Integration and Software Services $67.2M ▼ 5.8%
Design and Build Projects Automated Equipment Installation and System Integration Services $40.6M ▲ 38.1%

These categories overlap or exclude eliminations, so shares aren't shown.

From Alta Equipment Group Inc.'s 10-K filed February 26, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$137M
Institutions reporting
132
Shares held vs prior quarter
▲ 11.6%
Positions opened / closed
24 / 14

Top buyers and sellers, Q2 2026: 89 institutions bought and 40 sold ; the biggest buyer was Castleknight Management LP (+633K shares) and the biggest seller Voss Capital, LP (−1.2M). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Mill Road Capital Management LLC $28.3M 4.4M 20.6% 0.0%
Blackrock, Inc. $10.8M 1.7M 7.8% ▲ 2.6%
Castleknight Management LP $10.5M 1.6M 7.6% ▲ 64.3%
Nantahala Capital Management, LLC $9.4M 1.4M 6.8% ▲ 55.1%
Voss Capital, LP $7.6M 1.2M 5.6% ▼ 51.5%
Vanguard Capital Management LLC $6.8M 1.1M 5.0% ▲ 1.6%
First Eagle Investment Management, LLC $6.7M 1.0M 4.9% ▲ 42.4%
Royce & Associates LP $6.5M 1.0M 4.8% ▲ 80.2%
State Street Corp $3.3M 517K 2.4% ▲ 0.2%
AQR Capital Management LLC $3.3M 514K 2.4% ▲ 247.1%
Geode Capital Management, LLC $3.3M 511K 2.4% ▲ 7.5%
Dimensional Fund Advisors LP $3M 463K 2.2% ▼ 6.1%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Alta Equipment Group Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $722,171 8 trades by 3 insiders, last 12 months Insider sales History → $254,667 2 trades by 2 insiders · 0% under pre-set plans
Net ▲ $467,504 net buying
Insider Date Trade Shares Price Value
Mill Road Capital Iii, L.P. 10% owner March 13, 2026 Buy 3,798 $5.95 $22,598
Mill Road Capital Iii, L.P. 10% owner March 12, 2026 Buy 58,162 $6.10 $354,788
Mill Road Capital Iii, L.P. 10% owner March 11, 2026 Buy 18,040 $6.36 $114,734
Nair Sidhartha Director March 11, 2026 Buy 1,000 $6.37 $6,370
Nair Sidhartha Director March 9, 2026 Buy 1,000 $6.75 $6,750
Nair Sidhartha Director March 5, 2026 Buy 1,000 $7.00 $7,000
Greenawalt Ryan Chief Executive Officer March 3, 2026 Sell 27,986 $7.05 $197,301
Colucci Anthony Chief Financial Officer March 3, 2026 Sell 8,137 $7.05 $57,366
Nair Sidhartha Director March 3, 2026 Buy 1,000 $7.13 $7,130
Shribman Daniel Director December 8, 2025 Buy 40,000 $5.07 $202,800

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 5, 2026 estimated from the company's past filing pattern, not announced

  • August 6, 2026
  • May 7, 2026
  • February 26, 2026
  • November 6, 2025
  • August 7, 2025
  • May 7, 2025

Recent SEC filings

Data status

When each part of this page on Alta Equipment Group Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Alta Equipment Group Inc. in brief

What does Alta Equipment Group Inc. do?
Alta Equipment Group Inc. is a US-listed company in the trading companies & distributors industry. Its financial year ends in December.
What is Alta Equipment Group Inc.'s stock ticker?
Alta Equipment Group Inc. trades under the ticker ALTG on NYSE. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Alta Equipment Group Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Alta Equipment Group Inc. reported revenue of $1.8B, 1.8% lower than a year earlier, according to its SEC filings.
What is Alta Equipment Group Inc.'s free cash flow?
Alta Equipment Group Inc.'s free-cash-flow margin is 2.8% of revenue over the trailing twelve months, ranking 16 of the 32 trading companies & distributors companies we cover.
Who are Alta Equipment Group Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Mill Road Capital Management LLC, Blackrock, Inc. and Castleknight Management LP. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Alta Equipment Group Inc.'s market cap?
On November 2, 2026, Alta Equipment Group Inc.'s market capitalisation was about $242M and net debt of $710M. Market figures come from third-party market data and may be delayed.
Does Alta Equipment Group Inc. pay a dividend?
Yes: Alta Equipment Group Inc. paid $3M in dividends over the trailing twelve months, a dividend yield of 1.24%.
Who are Alta Equipment Group Inc.'s competitors?
In our Trading Companies & Distributors peer group, the companies closest to Alta Equipment Group Inc. are Custom Truck One Source, Inc., Distribution Solutions Group, Inc., DXP Enterprises Inc, Gatx Corp and Global Industrial Co. The side-by-side comparison below sets their revenue, margins and growth against Alta Equipment Group Inc.'s.
Are insiders buying or selling Alta Equipment Group Inc. stock?
Over the last 12 months, Alta Equipment Group Inc.'s directors and officers reported 8 open-market purchases and 2 sales on Form 4. The insider trading page charts every trade.
When is Alta Equipment Group Inc.'s next earnings date?
Around November 9, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Alta Equipment Group Inc. announces its own schedule.