Alta Equipment Group Inc. (ALTG) stock
ALTGNYSEWholesale-Industrial Machinery & EquipmentFiscal year ends December 31Also trades as ALTG.PA
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 6/3077% below fair value
$5.66+0.17 (+3.10%)
Close on Nov 12, 2026Market cap $184.89MP/E –Yield 2.01%
Alta Equipment statistics
98 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, after the close)
- Last ex-dividend date
- May 15, 2025
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 1.99
- 15.47
Enterprise valuationIndustry
- EV / Sales
- 0.36
- 0.96
- EV / EBIT
- 35.36
- 15.17
- EV / FCF
- 7.86
- 20.38
Share statisticsIndustry
- Shares Change (YoY)
- -0.74%
- -0.05%
- Shares Change (QoQ)
- 0.35%
- 0.00%
- Float
- 18M
- 35M
- Shares Held by Insiders
- 44.9%
- 15.1%
- Shares Held by Institutions
- 64.9%
- 79.6%
Short sellingIndustry
- Short Interest
- 677,987
- –
- Short Interest Change
- -1.92%
- -1.13%
- Short % of Float
- 3.76%
- 4.91%
- Short % of Shares Outstanding
- 2.08%
- 3.15%
- Days to Cover
- 3.55
- 3.77
Stock price statisticsIndustry
- 52-Week High
- $8.69
- –
- 52-Week Low
- $4.16
- –
- 20-Day Moving Average
- $6.40
- –
- 50-Day Moving Average
- $6.23
- –
- 200-Day Moving Average
- $6.50
- –
- Average True Range (14)
- $0.55
- –
- Price Change (1 Week)
- -2.08%
- 0.57%
- Price Change (1 Month)
- -7.06%
- -4.13%
- Price Change (3 Months)
- -21.9%
- -9.75%
- Price Change (6 Months)
- -13.3%
- -5.08%
- Price Change (YTD)
- 23.0%
- 2.28%
- Price Change (1 Year)
- 17.4%
- -1.29%
- Price Change (3 Years)
- -48.1%
- 25.0%
- Price Change (5 Years)
- -66.7%
- 2.02%
- Average Volume (10 Days)
- 312,337
- –
- Average Volume (20 Days)
- 253,840
- –
- Average Volume (90 Days)
- 199,206
- –
- Relative Volume
- 1.92
- 0.77
- Relative Strength Index (14)
- 42.6
- 47.6
- Volatility (1 Year)
- 70.0%
- 53.3%
- Beta (5 Years)
- 1.60
- 0.96
MarginsIndustry
- Pretax Margin
- -3.23%
- 2.57%
- EBITDA Margin
- 8.24%
- 3.94%
- FCF Margin
- 4.64%
- 1.93%
Returns on capitalIndustry
- Return on Assets (ROA)
- -3.68%
- 2.30%
- Return on Invested Capital (ROIC)
- 3.24%
- 7.00%
- Return on Capital Employed (ROCE)
- 2.41%
- 6.64%
Financial positionIndustry
- Current Ratio
- 1.35
- 2.00
- Quick Ratio
- 0.42
- 0.93
- Debt / EBITDA
- 3.33
- 2.01
- Debt / FCF
- 5.92
- 3.37
- Net Debt / EBITDA
- 3.19
- 1.71
- Interest Coverage
- 0.23
- 0.93
GrowthIndustry
- Revenue Growth (YoY)
- -0.68%
- 6.67%
- FCF Growth (YoY)
- 284.0%
- 10.2%
- Revenue Growth (3Y CAGR)
- 5.31%
- 1.79%
- Revenue Growth (5Y CAGR)
- 16.0%
- 8.00%
EfficiencyIndustry
- Asset Turnover
- 1.33
- 1.34
- Inventory Turnover
- 2.82
- 4.98
- Revenue Per Employee
- $659.09K
- $725.35K
- Profits Per Employee
- -$18.25K
- $11.10K
- Employee Count
- 2,750
- 787
- WACC
- 12.1%
- 9.08%
Income statement (TTM)Industry
- Pretax Income
- -$58.60M
- $22.92M
Balance sheetIndustry
- Net Cash (Debt)
- -$476.40M
- -$1.76M
- Net Cash Per Share
- -$14.58
- -$0.16
- Equity (Book Value)
- -$47.10M
- $231.95M
- Book Value Per Share
- -$1.44
- $15.98
- Tangible Book Value
- -$167.90M
- $41.08M
- Working Capital
- $182.20M
- $150.13M
Cash flow (TTM)Industry
- Capital Expenditures
- -$8.60M
- -$20.25M
- FCF Per Share
- $2.57
- $2.29
Dividends and yieldsIndustry
- Earnings Yield
- -27.2%
- 3.06%
- FCF Yield
- 45.5%
- 3.79%
- Dividend Yield
- 2.01%
- 1.28%
- Shareholder Yield
- 2.01%
- 2.35%
- Dividend Per Share
- $0.11
- $1.58
- Dividend Growth (YoY)
- -50.0%
- 5.22%
- Years of Dividend Growth
- 0
- 2
- FCF Payout Ratio
- 3.57%
- 39.6%
Taxes and interestIndustry
- Interest Expense
- $80.70M
- $14.74M
- Income Tax
- -$8.40M
- $14.44M
Scores and fair valueIndustry
- Altman Z-Score
- 1.39
- 3.11
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -2.94
- -2.50
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ALTG | S&P 500 | Difference | ALTG per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -9.9% | -2.7% | −7.2 pts | ||
| 3 months | -27.3% | -1.7% | −25.6 pts | ||
| Year to date | +23.0% | +11.9% | +11.1 pts | ||
| 1 year | +12.1% | +12.0% | +0.1 pts | ||
| 3 years | -48.6% | +78.2% | −126.8 pts | -19.9% | +21.2% |
| 5 years | -64.2% | +73.2% | −137.4 pts | -18.6% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M ALTG shares were sold short on Oct 30, 2026, down 1.9% from the previous report, or 3.76% of the shares available to trade. At recent volumes it would take 3.5 days to buy them back. Over the last 20 sessions, 46.8% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 677,987 | -1.9% | 191,203 | 3.5 |
| Oct 15, 2026 | 691,249 | +15.4% | 197,502 | 3.5 |
| Sep 30, 2026 | 599,158 | -10.9% | 248,076 | 2.4 |
| Sep 15, 2026 | 672,386 | +12.5% | 203,370 | 3.3 |
| Aug 31, 2026 | 597,636 | +10.6% | 145,218 | 4.1 |
| Aug 14, 2026 | 540,159 | +2.4% | 198,982 | 2.7 |
| Jul 31, 2026 | 527,577 | +4.8% | 132,854 | 4.0 |
| Jul 15, 2026 | 503,241 | +19.0% | 184,426 | 2.7 |
| Jun 30, 2026 | 422,782 | -24.4% | 277,315 | 1.5 |
| Jun 15, 2026 | 558,893 | -7.6% | 229,931 | 2.4 |
| May 29, 2026 | 604,918 | +0.6% | 386,159 | 1.6 |
| May 15, 2026 | 601,338 | -8.3% | 456,525 | 1.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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