Alta Equipment Group Inc.

ALTG Industrials Industrial Distribution

Alta Equipment Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, down 2.17% from fiscal 2024.

Revenue
−1.18%
EPS
−19.1%
Free cash flow
−46.6%
Total debt
−1.79%

Quarter to June 2026, against a year earlier

5.85 1.04 −15.09%
Market cap
$188.8M
P/E
0.0×
Fwd P/E
−5.6×
Dividend yield
0.00%
F-score
5/9
Altman Z
1.44
Beneish M
−2.95
Dividend safety
27/100

Insider Decisions last twelve months

Bought, $m 0.72
Sold, $m 0.25
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy 1 — — 3 — — — — — — — —
Sell — — — 2 — — — — — — — —
Insider Ownership 40.52%

Capital & Financial Ratios $m

Size
Market Cap 188.81
Revenue ttm 1,817.70
Net income ttm (80.30)
Free cash flow ttm 67.90
Net debt Q 709.70
Valuation
P/E 0.00
Forward P/E (5.60) (negative: loss-making)
Price / sales 0.11
Forward P/S Powerpack
Price / FCF 2.82
Price / book 0.00
Financial health
Current ratio Q 1.38
Debt / equity Q (20.18) (negative: negative equity)
Interest coverage Q 0.62
Growth
Revenue growth Q −1.18% (below 0%: shrinking)
Operating income growth Q −3.23% (below 0%: shrinking)
EPS, this year +48.55% (at or above 15%: strong)
EPS, next year A +25.76% (at or above 15%: strong)
Revenue, next year A +1.37%
EPS, past 5 yrs —
EPS, next 5 yrs A +37.59% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/S against its own 10 years 10.39%
10-year low 10-year high
EV/Sales against its own 10 years 25.32%
10-year low 10-year high
EV/FCF against its own 10 years 20.40%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
—
Growth, 2022–25
0.00%/yr
  1. 0.11 ’22
  2. 0.23 ’23 +100
  3. 0.85 ’24 +274
  4. 0.11 ’25 −87
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 31 13 19 21
Receivables 249 200 187 213
Inventory 531 536 473 456
Other — — — —
838 775 710 725
2023 2024 2025 Q'26
Payables 97 92 78 85
ST’ Debt 8 11 11 11
Other 439 396 332 355
635 577 495 524

Compound Annual Growth %

10y 5y 3y
Sales — 16.01% 5.31%
Cash Flow — 0.00% 21.28%
Earnings — 0.00% 0.00%
Book Value — 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.62) (0.25) — — —
’25 (0.65) (0.21) (1.31) (0.39) (2.55)
’24 (0.38) (0.38) (0.86) (0.34) (1.96)
’23 0.01 0.05 0.20 (0.08) 0.18
’22 (0.06) 0.17 0.14 (0.05) 0.20
’21 (0.19) (0.48) (0.02) (0.05) (0.74)
’20 (0.91) (0.14) 0.01 (0.09) (0.90)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 411 476 — — —
’25 423 481 423 509 1,836
’24 442 488 449 498 1,877
’23 421 468 466 522 1,877
’22 332 407 405 429 1,572
’21 269 293 295 356 1,213
’20 181 192 221 280 874
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 21 5 — — —
’25 (17) 14 3 34 33
’24 (13) (11) 46 35 57
’23 (20) (14) 11 82 58
’22 (7) 10 15 0 19
’21 1 10 (4) 25 31
’20 (57) 3 9 10 (35)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 23 8 — — —
’25 (17) 15 0 37 35
’24 (16) (10) 48 37 59
’23 (23) (16) 12 79 52
’22 (8) 8 13 2 14
’21 0 8 (7) 24 25
’20 (82) 26 (22) 40 (38)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — 557 874 1,213 1,572 1,877 1,877 1,836 1,818 +22.0% 1,861 1,923 2,011 +3.1%
Gross margin, % — — — 27.29 24.55 25.92 26.70 27.02 26.31 25.85 25.90 (1.4) pt
EBT — — 0 (35) (31) (17) 11 3 (66) (59) (65) +470.2%
EBT margin, % — — 0.00 (6.35) (3.50) (1.42) 0.67 0.13 (3.53) (3.20) (3.58) (3.2) pt
Net income — 0 0 (35) (24) (21) 9 9 (62) (80) (80) n/m
Per share, $
Per share, $ Revenue — 0.00 0.00 76.36 32.83 38.25 48.97 57.84 56.56 56.12 55.44 n/m
Earnings — — 0.00 (4.85) (0.90) (0.74) 0.20 0.18 (1.96) (2.55) (2.57) +249.5%
Cash flow — 0.00 0.00 (0.75) (1.32) 0.97 0.58 1.80 1.72 1.01 1.91 n/m
Capex — 0.00 0.00 (0.36) (0.11) (0.18) (0.13) (0.20) 0.05 0.07 0.16 n/m
Free cash flow — 0.00 0.00 (1.11) (1.43) 0.79 0.45 1.60 1.77 1.08 2.07 n/m
Book value — 0.00 0.00 (3.18) 5.90 4.25 4.36 4.61 2.34 (0.27) (1.10) +125.7%
Shares, m — 18 3 7 27 32 32 32 33 33 33 +7.8%
Valuation, ×
Valuation, × P/E — — — 0.00 0.00 0.00 66.50 64.26 0.00 0.00 0.00 18.7
P/S — — — 0.13 0.30 0.38 0.27 0.21 0.12 0.08 0.11 0.2
P/B — — — 0.00 1.68 3.45 3.05 2.65 2.80 0.00 0.00 1.9
EV/Sales — — — 0.30 0.46 0.73 0.62 0.55 0.48 0.47 0.50 0.5
EV/FCF — — — (20.67) (10.69) 35.42 67.54 19.89 15.47 24.63 13.28 18.8
Cash, $m
Cash, $m Operating cash flow — — 0 (5) (35) 31 19 58 57 33 63 n/m
Capex — — — (3) (3) (6) (4) (6) 2 2 5 n/m
Free cash flow — — 0 (8) (38) 25 14 52 59 35 68 n/m
Balance, $m
Balance, $m Working capital — 0 0 (99) (53) 126 192 203 197 215 201 n/m
Net debt — — 0 94 143 418 546 636 692 716 710 n/m
Shareholders’ equity — 0 0 (23) 157 135 140 150 78 (9) (36) +141.9%
Returns, %
Returns, % ROA — 0.00 (1.04) (15.58) (4.00) (2.71) 0.55 0.41 (4.27) (5.91) (6.04) (5.9) pt
ROIC — 0.00 0.00 10.28 (1.69) 2.04 3.72 4.33 1.51 2.05 1.51 +2.1 pt
ROE — 0.00 13.66 305.06 (35.90) (16.05) 4.59 4.08 (57.28) (242.15) (2,163.64) (242.1) pt
People
People Employees — — — — 2,000 2,250 2,800 3,000 2,900 2,750 — +6.6%
Revenue/emp, $m — — — 0.00 0.44 0.54 0.56 0.63 0.65 0.67 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Alta Equipment Group Inc. vs peers in Industrial Distribution (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
DNOW DNOW Inc. $2.5B — (loss-making) — (loss-making) +110.88% (above 0%: growing) −39.13% (below 0%: shrinking) +171.79% (above 0%: growing) 0.00% 0.00% Compare
DXPE DXP Enterprises, Inc. $2.1B 21.5× 26.9× +14.30% (above 0%: growing) +25.36% (above 0%: growing) −48.44% (below 0%: shrinking) 30.74% 8.93% Compare
GIC Global Industrial Company $1.8B 19.6× 19.2× +10.15% (above 0%: growing) +34.17% (above 0%: growing) +96.82% (above 0%: growing) 35.66% 8.40% Compare
DSGR Distribution Solutions Group, Inc. $1.6B 146× 57.3× +10.75% (above 0%: growing) +35.71% (above 0%: growing) −38.86% (below 0%: shrinking) 32.04% 4.40% Compare
BXC BlueLinx Holdings Inc. $522.5M — (loss-making) 298× +8.51% (above 0%: growing) n/m −24.75% (below 0%: shrinking) 16.12% 1.46% Compare
TITN Titan Machinery Inc. $499.8M — (loss-making) — (loss-making) −9.16% (below 0%: shrinking) n/m −107.49% (below 0%: shrinking) 18.61% (0.46%) Compare
EVI EVI Industries, Inc. $274.3M 41.5× 21.9× +10.84% (above 0%: growing) +28.57% (above 0%: growing) +39.24% (above 0%: growing) 31.57% 4.63% Compare
ALTG Alta Equipment Group Inc. $188.8M — (loss-making) — (loss-making) −1.18% (below 0%: shrinking) n/m −46.58% (below 0%: shrinking) 26.12% 2.52%
WATR Air Water Ventures Limited $44.0M — — — n/m — 100.00% 100.00% Compare
Median of peers $1.1B 31.5× 26.9× +10.75% +28.57% −24.75% 31.16% 4.51%

All 25 Industrial Distribution stocks →

Pay and ownership Proxy statement filed 15 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 3.79m 2.57m 50.03
2024 2.36m 210.33k 69.85
2023 2.86m 2.91m 128.35
2022 3.53m 4.35m 134.68
2021 1.49m 1.57m 148.18

Ownership

Directors and executive officers, together 20.50%
Ryan Greenawalt 17.30%
Mill Road Capital III, L.P. 13.40%
Voss Capital, LLC 10.00%
Snowbird Capital LLC 6.30%
BlackRock, Inc. 5.00%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Alta Equipment Group Inc. (ALTG) Latest News

27 Oct

9 Oct

Impact 3 · · StockStory

29 Sep

13 Aug

Impact 4 · · The Motley Fool transcript

7 Aug

Impact 3 · · MarketBeat transcript
Impact 3 · · Moby transcript

5 Aug

Impact 3 · · MarketBeat transcript

9 May

Impact 4 · · MarketBeat

8 May

Impact 3 · · Moby transcript

27 Feb

Impact 4 · · MarketBeat
Impact 4 · · StockStory
stockrow.com/ALTG · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com