Alta Equipment Group (ALTG) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Alta Equipment Group

NYSE•Industrials•Industrial Distribution

$5.88+0.15(0.03%)Market closed

Market Cap

$199.33M

P/S

0.1x

Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States and Canada. It operates through three segments: Material Handling, Construction Equipment, and Master Distribution. The company sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and other material handling equipment, heavy and compact earthmoving equipment, crushing and screening equipment, environmental processing equipment, cranes and aerial work platforms, paving and asphalt equipment, and other construction equipment and related products. It also sells new and used equipment; and sells and distributes replacement parts. In addition, the company offers repair and maintenance services for its equipment; designs and builds services related to automated equipment installation and warehouse management systems integration solutions; and sell new heavy construction, material handling, and environmental processing equipment, as well as tangential products and services. Further, it rents heavy construction, compact, aerial, material handling, and various other types of equipment; and sells rental equipment from its rental fleet; and offers maintenance and repair services. It serves food and beverage, diversified manufacturing, automotive, municipal/government, education, pharmaceutical and medical, wholesale and retail distribution, construction, agriculture and forestry, road building, aggregate and mining, utilities and power generation, and recycling and waste management, and other sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.

How this company scores

WeakMetricSide Score: 23/100

Grade capped at D — Negative equity — the balance sheet is insolvent. Strongest: Growth (7/25); weakest: Balance Sheet & Red Flags (5/25).

Profitability5/25

Growth7/25

Balance Sheet & Red Flags5/25

Cash & Earnings Quality6/25

Strengths

Improving marginsNo share dilution

Grade capped at D

Negative equity — the balance sheet is insolvent.
Interest coverage below 1× (0.6x) — earnings cannot cover interest.

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 45.6x5y range 37.7x – 70.8x

Currently near its 7-quarter median.

P/S · 0.1x5y range 0.1x – 0.4x

Currently below its 20-quarter median.

P/B · 80.0x5y range 2.1x – 80.0x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Red Flag

Operating margins dropped 30.9% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Red Flag

FCF consistently trails net income (avg -1.2x) — earnings may be inflated by non-cash items or aggressive accounting.

Price & Volume

Market Cap $199.33M

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $1.82B
Q. Revenue: $475.50M
TTM EBITDA: $147.00M
TTM Op. Income: $16.30M
Q. Op. Income: $12.00M
TTM Net Income: $-80.30M
Q. Net Income: $-7.50M
EPS: $-0.25
Shares Out.: $32.79M

$1.82B in TTM revenue declined 1.8% YoY, reaching $475.50M last quarter. TTM EBITDA of $147.00M and TTM operating income of $16.30M show growth is flowing through to the bottom line. However, net income is negative at $80.30M — growth is not yet reaching the bottom line. Across the last 8 quarters, TTM revenue has fallen for 2 consecutive quarters — a weakening trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 26.1%
EBITDA Margin: 9.6%
Op. Margin: 2.5%
Net Margin: -1.6%

Op. margin of 2.5% is down 0.1% YoY — costs are rising relative to revenue. Net margin at -1.6% and gross margin of 26.1% show how much of each revenue dollar survives to profit. Over the past year, operating margin is down 2% — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: N/A
P/S Ratio: 0.1x
P/B Ratio: N/A

P/S of 0.1x and P/B of 0.0x. P/S is low relative to typical market levels.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $1.32B
Cash: $20.90M
Long-Term Debt: $486.30M
Book Value: $-36.20M
D/E Ratio: N/A
Debt/EBITDA: 10.6

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $5.30M
TTM Free Cash Flow: $51.20M
FCF Margin: 2.8%
FCF / Net Income: -0.6

TTM FCF of $51.20M on $5.30M in operating cash flow. The FCF / Net Income ratio of -0.6x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 18% — a weakening trend.