# Alta Equipment Group Inc. (ALTG)

> Source: Nexqual · https://nexqual.com/ALTG · data as of 2026-10-22 20:00 UTC · cite as "Nexqual, Alta Equipment Group Inc. (ALTG), nexqual.com/ALTG" · informational, not investment advice.

**Price:** USD 6.36 (-1.24% on the day) · last close of Oct 22, 2026; US market pre market, not a live price. Prev close 6.44 · day 6.22–6.43 · 52w 4.16–8.69 · market cap $208M · NYQ

## Key facts
- Last four reported quarters (through Jun 30, 2026): revenue $1.82B, net income -$80.3M (-4.4% margin), free cash flow $51.2M (SEC filings).
- 1 of 80 tracked superinvestors hold ALTG (13F, Q2 2026): 0 new, 0 added, 1 reduced, 0 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (4 analysts), mean target USD 9.82 (range 8–12).
- Total return with dividends: 1Y -4.1% vs S&P 500 +14.9%; 5Y -51.3% vs S&P 500 +80.3%.
- Next earnings: 2026-11-05, EPS estimate USD -0.17, revenue estimate $452M.

## Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $1.21B | $1.57B | $1.88B | $1.88B | $1.84B | $1.82B |
| Gross profit | $314M | $420M | $507M | $494M | $475M | — |
| Operating income | $18.0M | $40.8M | $54.4M | $18.6M | $23.2M | $16.3M |
| Net income | -$20.8M | $9.3M | $8.9M | -$62.1M | -$80.3M | -$80.3M |
| EPS (diluted) | -$0.74 | $0.20 | $0.18 | -$1.96 | -$2.55 | — |
| Free cash flow | $22.6M | $5.7M | $46.0M | $41.6M | $23.8M | $51.2M |
| Gross margin | 25.9% | 26.7% | 27.0% | 26.3% | 25.9% | — |
| Operating margin | 1.5% | 2.6% | 2.9% | 1.0% | 1.3% | 0.9% |
| Net margin | -1.7% | 0.6% | 0.5% | -3.3% | -4.4% | -4.4% |
| Revenue growth | +38.8% | +29.6% | +19.4% | +0.0% | -2.2% | — |
| Cash + short-term investments | $2.3M | $2.7M | $31.0M | $13.4M | $18.6M | — |
| Total debt | $313M | $315M | $320M | $491M | $496M | — |
Fiscal years end Dec. EPS is split-adjusted.

## Valuation (price ÷ last four quarters, through Jun 30, 2026)
P/S 0.1x · EV/EBITDA 4.7x · EV/Sales 0.4x · P/FCF 4.1x · FCF yield 24.64% · Earnings yield -38.65% · Dividend yield (paid, TTM) 1.44% · Net debt $476M · EV $684M
P/E at fiscal year-ends: Dec 2023 45.7x.

## Superinvestors (SEC 13F-HR, Q2 2026)
1 of 80 tracked investors hold ALTG. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| First Eagle Investment | First Eagle Investment Management | 0.01% | $3.4M | Reduced -28.8% |

## Analysts
Consensus Buy (mean 2.00 on a 1–5 scale), 4 analysts; mean target USD 9.82 (low 8, high 12).

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-10-18) |
|---|---|---|
| Total return | -4.1% | -51.3% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | -4.1% | -13.4% |
| Volatility (annualized) | 65.5% | 58.4% |
| Max drawdown | -39.3% (May 2026→May 2026) | -77.6% (Feb 2023→Mar 2025) |

## Peers (Industrial Distribution)
TITN (Titan Machinery Inc.) USD 22.99 +0.44% · BXC (Bluelinx Holdings Inc.) USD 80.35 +6.30% · DSGR (Distribution Solutions Group, I) USD 35.07 +0.06% · GIC (Global Industrial Company) USD 44.91 +0.07% · DXPE (DXP Enterprises, Inc.) USD 157.66 -11.20% · REZI (Resideo Technologies, Inc.) USD 17.79 +1.77%

## More
Full page: https://nexqual.com/ALTG · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Revenue by business segment (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| Construction Equipment | $298.0M | 62.7% | -0.9% |
| Material Handling | $155.5M | 32.7% | -3.2% |
| Master Distribution | $22.8M | 4.8% | +9.1% |
| Total revenue | $475.5M | 100% | — |

## Revenue by product line (quarter ended 2026-06-30)

| Line | Revenue | Share | YoY |
|---|---|---|---|
| New & Used Equipment Sales | $262.1M | 55.1% | -1.3% |
| Parts Sales | $75.6M | 15.9% | +0.0% |
| Service | $63.8M | 13.4% | -1.7% |
| Rental Revenue | $44.9M | 9.4% | -3.0% |
| Rental Equipment Sales | $29.1M | 6.1% | +1.0% |
| Design & Build Projects Automated Equipment Installation & System Integration Services | $15.9M | 3.3% | +103.8% |
| Design & Build Solutions Automated Equipment Installation & System Integration & Software Services | $13.8M | 2.9% | -16.9% |
| Total revenue | $475.5M | 100% | — |
The lines above cover 106.2% of total revenue.

## Company outlook (8-K filed 2026-08-06)

- "Financial Guidance and Other Financial Notes : • 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. 2 ALTA EQUIPMENT GROUP INC."

## Analyst estimates and revisions

| Period | EPS est. | 90d ago | Change | Revenue est. | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends 2026-09-30) | $-0.17 | $-0.17 | +3.5% | $452.3M | 4 |
| Next quarter (ends 2026-12-31) | $-0.15 | $-0.06 | +145.8% | $523.2M | 4 |
| Current fiscal year (ends 2026-12-31) | $-0.93 | $-0.87 | +6.5% | $1.86B | 4 |
| Next fiscal year (ends 2027-12-31) | $-0.62 | $-0.55 | +13.0% | $1.92B | 4 |