Also trades as: ALTG (NYSE) · $vol 1M
ALTG-PA NYSE
Alta Equipment Group Inc.
1W: +0.8%
1M: +0.7%
3M: +0.1%
YTD: +3.2%
1Y: +0.8%
3Y: +21.3%
5Y: +33.2%
$25.50
+0.01 (+0.02%)
Weekly Expected Move ±2.3%
$24
$25
$25
$26
$27
Credit Risk of going bust: higher than 89% of companies Debt: 75.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.01 (down 80%), Alta Equipment Group Inc. would be worth roughly what it owes.
Total debt $691.3M against a stock market value of $221.5M.
Distance to default 1.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $339.2M (short-term plus half of long-term), stock volatility 65.7%; Altman Z'' 0.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $5.01 (down 80%), Alta Equipment Group Inc. would be worth roughly what it owes.
Total debt $691.3M against a stock market value of $221.5M.
Distance to default 1.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $339.2M (short-term plus half of long-term), stock volatility 65.7%; Altman Z'' 0.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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📊 Key Metrics
TTM$2B
Revenue
-1.8% YoY
$-80M
Net Income
-23.0% YoY
$29M
Free Cash Flow
+100.7% YoY
26.1%
Gross Margin
2.5%
Op. Margin
-1.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE-2085.7%
ROA-5.8%
ROIC5.1%
Valuation
P/E-2.6
P/B-6.1
EV/EBITDA16.9
Leverage
Debt/Equity-19.10
Current Ratio1.38
Interest Cov.-0.2x
Quality Scores
Piotroski F6/9
Altman Z1.61
Beneish M-3.02