ALTA EQUIPMENT GROUP INC.

ALTG

ALTA EQUIPMENT GROUP INC.

ALTG

Insider Sentiment (TTM):

Last Purchase:2026-03-13Last Sale:2026-03-03Shares Purchased (TTM):62,838Shares Sold (TTM):36,123

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:18,446,557Shares Outstanding:32,617,531Institutional Ownership Pct.:56.55%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
New Equipment	-	247	241	10	-36	297	293	11	-2	301	298	5
Used And Rental Equipment	-	87	72	1	-1	70	81	-13	2	98	100	11
Cash And Cash Equivalents At Carrying Value	21	24	19	14	13	11	13	15	5	6	31	1
Receivables Net Current	213	192	187	216	205	208	200	217	252	239	249	259
Inventory Net	456	476	473	505	485	545	536	565	547	554	531	493
Prepaid Expense And Other Assets Current	35	32	32	37	36	28	26	29	32	24	27	31
Assets Current	725	724	710	772	739	792	775	826	836	822	838	784
Assets Noncurrent
Property Plant And Equipment Net	66	69	73	80	81	85	82	85	485	477	73	448
Operating Lease Right Of Use Asset	102	106	108	110	112	112	113	109	110	110	111	106
Goodwill	77	77	78	77	79	78	78	81	78	76	77	71
Finite Lived Intangible Assets Net	45	46	48	48	50	52	55	58	61	64	66	54
Other Assets Noncurrent	7	7	5	3	20	23	20	4	21	14	14	17
Assets	1,323	1,335	1,336	1,431	1,436	1,505	1,480	1,549	1,591	1,563	1,571	1,480
Long Term Debt Current	11	11	11	11	11	11	11	10	9	9	8	7
Accounts Payable Current	85	85	78	93	96	95	92	94	94	99	97	90
Accrued Liabilities Current	47	56	45	55	48	64	51	65	53	52	60	53
Operating Lease Liability Current	15	15	15	15	15	15	15	15	16	16	16	15
Deferred Revenue Current	12	13	14	11	13	12	13	12	15	14	16	15
Other Liabilities Current	3	3	4	4	5	6	7	7	7	27	24	11
Liabilities Current	524	528	495	543	531	584	577	612	610	631	635	570
Long Term Debt And Capita…
Long Term Line Of Credit	210	205	211	232	216	217	180	197	214	329	316	304
Long Term Debt Noncurrent	486	485	485	483	482	481	480	479	477	313	312	312
Finance Lease Liability Noncurrent	-	26	28	31	35	37	36	37	36	33	31	26
Deferred Revenue Noncurrent	5	5	5	5	5	5	4	4	4	4	4	4
Operating Lease Liability Noncurrent	94	98	100	102	103	103	104	99	100	99	100	95
Deferred Income Tax Liabilities Net	11	11	15	22	10	11	11	11	11	8	8	8
Other Liabilities Noncurrent	5	5	6	10	11	10	12	14	14	10	15	11
Liabilities	1,359	1,363	1,345	1,428	1,392	1,449	1,403	1,453	1,466	1,426	1,421	1,333
Stockholders Equity
Additional Paid In Capital	251	250	248	248	246	245	244	243	241	236	234	227
Treasury Stock Value	-19	-19	-19	-18	-18	-12	-12	-8	-8	-6	-6	-6
Retained Earnings Accumulated Deficit	-265	-257	-236	-224	-182	-173	-149	-136	-106	-91	-76	-72
Accumulated Other Comprehensive Income Loss Net Of…	-3	-2	-2	-3	-2	-5	-5	-3	-2	-2	-2	-1
Stockholders Equity	-36	-28	-9	3	44	56	78	96	125	137	150	148
Liabilities And Stockholders Equity	1,323	1,335	1,336	1,431	1,436	1,505	1,480	1,549	1,591	1,563	1,571	1,480
Depository Shares	-	1	1	0	0	1	1	0	0	1	1	0
Ten Percentage Series A Preferred Stock	-	0	0	0	0	0	0	0	0	0	0	0
Allowance For Doubtful Accounts Receivable	11	11	11	12	12	12	11	16	15	13	12	14
Preferred Stock Par Or Stated Value Per Share	0	0	-	0	0	0	-	0	0	0	0	0
Preferred Stock Shares Authorized	1	1	1	1	1	1	1	1	1	1	1	1
Preferred Stock Shares Issued	0	0	0	0	0	0	0	0	0	0	0	-
Preferred Stock Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	-
Preferred Stock Dividend Rate Percentage	-	0	0	-	-	0	0	-	-	0	0	-
Common Stock Par Or Stated Value Per Share	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Authorized	200	200	200	200	200	200	200	200	200	200	200	200
Common Stock Shares Issued	33	33	32	32	32	33	33	33	33	33	32	32
Shares Outstanding	33	33	32	32	32	33	33	33	33	33	32	32
Treasury Stock Common Shares	3	3	3	3	3	2	2	1	1	1	1	1

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-24.79%	-9.77%	-21.37%	-	-	-	-	-	-	-	-	-
2025	5.49%	38.59%	85.67%	16.32%	0.42%	-8.65%	-17.15%	-19.86%	9.17%	-17.23%	7.69%	-1.69%
2024	-26.69%	-30.16%	-5.76%	-16.88%	-19.72%	-23.54%	1.68%	-14.21%	-7.91%	-10.00%	-12.35%	-5.88%
2023	-	-	-	-9.27%	-25.26%	-43.23%	7.96%	29.53%	15.92%	22.55%	11.23%	-19.16%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.38	1.37	1.43	1.42	1.39	1.36	1.34	1.35	1.37	1.30	1.32	1.38
Quick Ratio	0.45	0.41	0.41	0.42	0.41	0.37	0.37	0.38	0.42	0.39	0.44	0.46
Working Capital	200.80M	196.00M	215.20M	229.20M	208.10M	207.90M	197.30M	214.10M	225.50M	191.20M	202.90M	214.50M
Leverage & Debt
Debt to Equity	-37.53	-48.16	-152.85	492.45	31.71	25.87	18.08	15.19	11.71	10.42	9.49	9.04
Interest Coverage TTM	1.94	1.72	2.13	1.69	1.76	1.62	1.54	2.51	3.38	4.27	6.48	7.49
Debt Ratio	1.03	1.02	1.01	1.00	0.97	0.96	0.95	0.94	0.92	0.91	0.90	0.90
Efficiency & Turnover
Asset Turnover TTM	1.32	1.28	1.30	1.22	1.22	1.21	1.23	1.25	1.27	1.29	1.31	1.36
Days Sales Outstanding TTM	42.02	40.02	38.41	43.34	45.08	43.93	43.67	45.77	45.55	44.98	46.88	48.34
Receivables Turnover TTM	8.69	9.12	9.50	8.42	8.10	8.31	8.36	7.97	8.01	8.12	7.79	7.55
Per Share Metrics
Diluted EPS TTM	-2.47	-2.42	-2.45	-2.50	-2.02	-2.21	-1.96	-1.74	-0.66	-0.21	0.18	0.35
Free Cash Flow Per Share TTM	0.43	1.86	0.73	1.27	2.57	1.22	1.25	2.66	1.64	1.55	1.42	-0.92
Dividend Per Share TTM	0.10	0.10	0.10	0.07	0.07	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Margin Metrics
Gross Profit Margin TTM	25.90%	25.72%	25.85%	25.84%	25.84%	26.27%	26.31%	26.85%	26.69%	26.69%	27.02%	27.19%
Operating Profit Margin TTM	0.90%	0.92%	1.26%	1.12%	1.21%	1.09%	0.99%	1.49%	1.85%	2.18%	2.90%	2.90%
Net Profit Margin TTM	-4.46%	-4.33%	-4.37%	-4.42%	-3.61%	-3.95%	-3.47%	-3.04%	-1.15%	-0.37%	0.31%	0.64%
Growth Metrics
Net Revenue Growth (1Y)	-1.80%	-1.86%	-2.17%	-3.95%	-3.46%	-2.09%	-0.01%	6.51%	11.30%	14.26%	19.40%	18.97%
Net Income Growth (1Y)	21.26%	7.64%	23.35%	39.62%	203.64%	947.14%	-1,203.39%	-602.61%	-358.82%	-160.87%	-36.56%	98.28%
EPS Growth (1Y)	22.06%	9.45%	25.11%	43.40%	205.81%	945.29%	-1,179.05%	-589.90%	-352.04%	-159.24%	-37.24%	95.91%
Valuation Metrics
P/E TTM	-2.62	-2.22	-1.87	-2.90	-3.12	-2.10	-3.27	-3.77	-11.72	-58.69	64.84	32.19
P/B TTM	-5.86	-6.19	-17.10	80.72	4.75	2.75	2.75	2.28	2.06	3.00	2.56	2.51
P/S TTM	0.12	0.10	0.08	0.13	0.11	0.08	0.11	0.11	0.13	0.22	0.20	0.21
Market Cap	212.12M	175.16M	150.47M	234.08M	208.58M	153.93M	213.09M	218.05M	257.78M	410.82M	382.57M	370.13M
Enterprise Value	688.42M	647.66M	627.37M	714.08M	688.48M	634.83M	690.19M	692.25M	740.08M	726.32M	671.57M	687.33M
Calculated Values
Free Cash Flow TTM	14.20M	60.80M	23.80M	41.10M	84.90M	40.30M	41.60M	88.40M	54.50M	51.30M	46.00M	-29.90M
Net Debt	476.30M	472.50M	476.90M	480.00M	479.90M	480.90M	477.10M	474.20M	482.30M	315.50M	289.00M	317.20M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-13Purchase

Owner: Mill, Road Capital Iii, L…

Title: -

Shares: 3,798

Price/Share: $5.95

Value: $22,598.10

Shares Owned: 4,373,208

Relationship: TenPercentOwner

Ownership: Direct

2026-03-11Purchase

Owner: Nair, Sidhartha

Title: -

Shares: 1,000

Price/Share: $6.37

Value: $6,370.00

Shares Owned: 37,806

Relationship: Director

Ownership: Direct

2026-03-11Purchase

Owner: Mill, Road Capital Iii, L…

Title: -

Shares: 18,040

Price/Share: $6.36

Value: $114,734.40

Shares Owned: 4,311,248

Relationship: TenPercentOwner

Ownership: Direct

2026-03-03Sale

Owner: Colucci, Anthony

Title: Chief Financial Officer

Shares: 8,137

Price/Share: $7.05

Value: $57,365.85

Shares Owned: 240,750

Relationship: Officer

Ownership: Direct

2026-03-03Sale

Owner: Greenawalt, Ryan

Title: Chief Executive Officer

Shares: 27,986

Price/Share: $7.05

Value: $197,301.30

Shares Owned: 5,721,710

Relationship: Director,Officer,TenPercentOwner

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-03-13	Mill, Road Capital Iii, L…	TenPercentOwner	-	Direct	Purchase	3,798	5.95	$22,598.10	4,373,208	4
2026-03-11	Nair, Sidhartha	Director	-	Direct	Purchase	1,000	6.37	$6,370.00	37,806	4
2026-03-11	Mill, Road Capital Iii, L…	TenPercentOwner	-	Direct	Purchase	18,040	6.36	$114,734.40	4,311,248	4
2026-03-03	Colucci, Anthony	Officer	Chief Financial Officer	Direct	Sale	8,137	7.05	$57,365.85	240,750	4
2026-03-03	Greenawalt, Ryan	Director,Officer,TenPercentOwner	Chief Executive Officer	Direct	Sale	27,986	7.05	$197,301.30	5,721,710	4
2025-12-08	Shribman, Daniel	Director	-	Indirect	Purchase	40,000	5.07	$202,800.00	131,393	4
2025-05-30	Studdert, Andrew P	Director	-	Direct	Purchase	3,257	4.81	$15,666.17	96,591	4
2025-03-05	Brubaker, Craig	Officer	Chief Operating Officer	Direct	Sale	5,294	5.00	$26,470.00	98,640	4
2024-10-02	Voss, Capital, Lp, Voss V…	TenPercentOwner	-	Indirect	Sale	11,311	6.31	$71,372.41	963,689	4
2024-08-12	Studdert, Andrew P	Director	-	Direct	Purchase	10,000	5.65	$56,500.00	86,591	4
2024-08-02	Lynch, Thomas E, Mill Roa…	TenPercentOwner	-	Direct	Purchase	54,200	9.14	$495,388.00	4,063,708	4
2024-07-31	Lynch, Thomas E, Mill Roa…	TenPercentOwner	-	Direct	Purchase	75,486	10.35	$781,280.10	3,969,494	4
2024-07-10	Lynch, Thomas E, Mill Roa…	TenPercentOwner	-	Direct	Purchase	179,414	8.05	$1,444,282.70	3,894,008	4
2024-06-07	Hoover, Jeffrey Alan	Officer	See Remarks	Direct	Purchase	4,000	8.17	$32,680.00	11,601	4
2024-02-29	Colucci, Anthony	Officer	Chief Financial Officer	Direct	Sale	17,222	11.45	$197,191.90	156,609	4
2024-02-29	Brubaker, Craig	Officer	Chief Operating Officer	Direct	Sale	7,405	11.77	$87,156.85	95,077	4
2024-02-29	Greenawalt, Ryan	Director,Officer,TenPercentOwner	CEO, Chairman	Direct	Sale	34,951	11.36	$397,043.36	5,842,625	4
2024-02-08	B., Riley Securities, Inc…	TenPercentOwner	-	Indirect	Sale	852,455	11.00	$9,377,005.00	0	4
2024-01-31	Voss, Value-Oriented Spec…	TenPercentOwner	-	Indirect	Purchase	10,000	10.82	$108,200.00	160,000	4
2023-11-27	Savas, Zachary E.	Director	-	Direct	Purchase	5,000	9.74	$48,700.00	99,711	4
2023-11-16	Greenawalt, Ryan	Director,Officer,TenPercentOwner	Chief Executive Officer, Chair	Indirect	Purchase	1,389	10.63	$14,765.07	96,208	4
2023-08-21	Studdert, Andrew P	Director	-	Direct	Purchase	5,000	13.88	$69,400.00	64,983	4
2023-08-15	Savas, Zachary E.	Director	-	Direct	Purchase	5,000	14.18	$70,900.00	94,711	4
2023-08-14	Shribman, Daniel	Director	-	Direct	Purchase	7,000	14.37	$100,590.00	406,456	4
2023-08-14	Greenawalt, Ryan	Director,Officer,TenPercentOwner	See Remarks	Indirect	Purchase	10,000	14.37	$143,700.00	86,208	4
2023-08-04	B., Riley Securities, Inc…	TenPercentOwner	-	Indirect	Sale	330,000	16.25	$5,362,500.00	2,449,629	4
2023-07-21	Brf, Investments, Llc, B.…	TenPercentOwner	-	Indirect	Sale	2,200,000	16.25	$35,750,000.00	2,779,629	4
2023-06-02	Greenawalt, Ryan	Director,Officer,TenPercentOwner	See Remarks	Indirect	Purchase	10,653	14.32	$152,550.96	67,969	4
2023-04-17	B., Riley Financial, Inc.…	TenPercentOwner	-	Indirect	Purchase	13,500	13.82	$186,570.00	1,160,134	4
2023-04-05	Riley, Bryant R, B. Riley…	TenPercentOwner	-	Indirect	Purchase	40,000	13.49	$539,600.00	1,076,134	4
2023-03-14	Shribman, Daniel	Director	-	Direct	Purchase	10,000	16.39	$163,900.00	392,642	4
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Institutional Ownership

No data available for chart

2026-03-31

56.55%

Inst. Shares: 18,446,557

Shares Outstanding: 32,617,531

2025-12-31

58.31%

Inst. Shares: 19,075,846

Shares Outstanding: 32,711,790

2025-09-30

63.85%

Inst. Shares: 20,642,191

Shares Outstanding: 32,331,693

2025-06-30

62.95%

Inst. Shares: 20,776,196

Shares Outstanding: 33,002,869

2025-03-31

64.76%

Inst. Shares: 21,478,936

Shares Outstanding: 33,167,370

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	18,446,557	32,617,531	56.55%
2025-12-31	19,075,846	32,711,790	58.31%
2025-09-30	20,642,191	32,331,693	63.85%
2025-06-30	20,776,196	33,002,869	62.95%
2025-03-31	21,478,936	33,167,370	64.76%
2024-12-31	22,263,691	33,179,598	67.10%
2024-09-30	21,892,767	33,207,768	65.93%
2024-06-30	22,597,268	33,239,620	67.98%
2024-03-31	23,371,307	33,108,695	70.59%
2023-12-31	22,128,077	32,447,754	68.20%
2023-09-30	21,435,544	32,368,112	66.22%
2023-06-30	21,901,580	32,368,112	67.66%
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ALTA EQUIPMENT GROUP INC. (ALTG) — SEC Financial Statements & Analysis

ALTA EQUIPMENT GROUP INC. (ALTG) is a wholesale-industrial machinery & equipment company, incorporated in DE. ALTA EQUIPMENT GROUP INC. trades on NYSE as: ALTG, ALTG-PA. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ALTA EQUIPMENT GROUP INC. reported a -1.80% year-over-year revenue growth, a Gross Profit Margin of 25.90% (TTM), a Debt-to-Equity ratio of -37.53x, a Price-to-Sales (P/S) ratio of 0.12x (TTM), a Price-to-Book (P/B) ratio of -5.86x (TTM), at a market cap of $212.12M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -1.80%
Gross Profit Margin TTM: 25.90%
Debt To Equity: -37.53x
P/S TTM: 0.12x
P/B TTM: -5.86x
Market Cap: $212.12M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is ALTA EQUIPMENT GROUP INC. in?

ALTA EQUIPMENT GROUP INC. (ALTG) operates in the Wholesale-Industrial Machinery & Equipment industry.

What is ALTG's market cap?

ALTA EQUIPMENT GROUP INC. (ALTG) has a market capitalization of $212.12M as of 2026-06-30.

What exchange does ALTG trade on?

ALTA EQUIPMENT GROUP INC. (ALTG) trades on the NYSE.

Where is ALTA EQUIPMENT GROUP INC. incorporated?

ALTA EQUIPMENT GROUP INC. is incorporated in DE.