ALTG — ALTA EQUIPMENT GROUP INC.
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1759824 ·
Last close
$5.78
Market Cap
$188.81M
52W High
$8.69
52W Low
$4.16
ADV30
196,523
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 475,500,000 | 124,200,000 | 12,000,000 | -7,500,000 | 1,322,500,000 | 20,900,000 | 1,358,700,000 |
| Mar 2026 | 410,500,000 | 109,300,000 | -5,700,000 | -19,500,000 | 1,334,600,000 | 23,900,000 | 1,362,900,000 |
| Dec 2025 | 509,100,000 | 119,500,000 | 5,200,000 | -11,700,000 | 1,336,300,000 | 18,600,000 | 1,345,100,000 |
| Sep 2025 | 422,600,000 | 117,800,000 | 4,800,000 | -41,600,000 | 1,431,000,000 | 14,100,000 | 1,428,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$62,500,000
Investing CF
$-18,300,000
Financing CF
$-36,300,000
CapEx
$-38,400,000
Dividends Paid
$-3,000,000
Buybacks
$-4,800,000
EPS Diluted TTM
$-2.39
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-264,800,000
Inventory
$456,000,000
Receivables
$213,200,000
ST Investments
—
EBIT TTM
$18,200,000
Pretax Income TTM
$-65,000,000
Interest Exp TTM
$83,200,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,817,699,968
EBITDA
$44,000,000
Free Cash Flow
$67,087,500
Enterprise Value
$1,354,081,152
Total Cash
$20,900,000
Total Debt
$1,182,899,968
Shares Out
32,666,872
Trailing EPS
$-2.55
Book Value
$-1.11
ROE
-2085.7%
ROA
0.7%
Div Yield
3.49%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,835,900,000 | 23,200,000 | -80,300,000 | 1,336,300,000 | 1,345,100,000 | -8,800,000 | 33,000,000 |
| Dec 2024 | 1,876,600,000 | 18,600,000 | -62,100,000 | 1,480,400,000 | 1,402,800,000 | 77,600,000 | 57,000,000 |
| Dec 2023 | 1,876,800,000 | 54,400,000 | 8,900,000 | 1,570,900,000 | 1,421,200,000 | 149,700,000 | 58,400,000 |
| Dec 2022 | 1,571,800,000 | 40,800,000 | 9,300,000 | 1,290,600,000 | 1,150,800,000 | 139,800,000 | 18,500,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-0.64
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $5.00 · spot: $5.78 · call volume: 89 · put volume: 40
Expected Move to 2026-10-16:
±$0.97
(16.78%) —
implied range
$4.81 –
$6.75
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SGLA | Sino Green Land Corp. | $188.03M | $1.16 | — |
| APC | ARKO Petroleum Corp. | $202.51M | $16.11 | — |
| HDSN | HUDSON TECHNOLOGIES INC /NY | $214.65M | $5.10 | — |
| RELL | RICHARDSON ELECTRONICS, LTD. | $219.50M | $17.11 | — |
| NUS | NU SKIN ENTERPRISES, INC. | $225.86M | $4.64 | — |
News headlines (Yahoo Finance, 1h cache)
2 of Wall Street’s Favorite Stocks with Exciting Potential and 1 Facing Headwinds
2026-09-21 12:22 · Yahoo
Alta Equipment Group (ALTG) Q2 2026 Earnings Call Transcript
2026-08-13 23:29 · Yahoo
Alta Equipment Group Q2 Earnings Call Highlights
2026-08-07 22:04 · Yahoo
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2026-08-06 22:03 · Yahoo
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2026-09-24 23:36 · Yahoo
3 Reasons to Avoid ALTG and 1 Stock to Buy Instead
2026-09-22 15:33 · Yahoo
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1 Cash-Producing Stock Worth Your Attention and 2 We Question
2026-08-28 10:48 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.