Also trades as: ALTG-PA (NYSE) · $vol 0M
ALTG NYSE
Alta Equipment Group Inc.
1W: +11.9%
1M: +17.3%
3M: +13.6%
YTD: +35.3%
1Y: +3.5%
3Y: -31.2%
5Y: -46.6%
$6.78
+0.49 (+7.79%)
Weekly Expected Move ±8.2%
$5
$6
$6
$7
$7
Credit Risk of going bust: higher than 89% of companies Debt: 75.7% of company value Bonds: $53.8M held by 66 funds, 644 bp over Treasuries → 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 $1.33 (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.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.33 (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.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Balance Sheet Trends
Total Assets
$1.3B
-9.7% ▼
5Y CAGR: +12.4%
Total Liabilities
$1.3B
-4.1% ▼
5Y CAGR: +17.9%
Shareholders Equity
-$9M
-111.3% ▼
Cash & Investments
$19M
+38.8% ▲
5Y CAGR: +73.0%
Total Debt
$1.2B
-2.5% ▼
5Y CAGR: +20.5%
Net Debt
$1.2B
-3.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $31M | $13M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $3M | $31M | $13M | $19M |
| Net Receivables | $183M | $233M | $249M | $200M | $187M |
| Inventory | $239M | $400M | $531M | $536M | $473M |
| Other Current Assets | $0 | $28M | $27M | $26M | $32M |
| Total Current Assets | $449M | $663M | $838M | $774M | $710M |
| Property, Plant & Equip. | $447M | $491M | $576M | $553M | $197M |
| Goodwill & Intangibles | $85M | $130M | $143M | $132M | $126M |
| Long-Term Investments | $0 | $4M | $2M | $0 | $0 |
| Other Non-Current Assets | $2M | -$52M | $12M | $20M | $304M |
| Total Non-Current Assets | $534M | $627M | $733M | $706M | $626M |
| Total Assets | $983M | $1.3B | $1.6B | $1.5B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $74M | $91M | $97M | $92M | $78M |
| Short-Term Debt | $157M | $261M | $405M | $385M | $342M |
| Deferred Revenue | $32M | $42M | $16M | $28M | $14M |
| Other Current Liabilities | $4M | $8M | $41M | $7M | $62M |
| Total Current Liabilities | $322M | $471M | $635M | $577M | $495M |
| Long-Term Debt | $408M | $529M | $628M | $660M | $698M |
| Other Non-Current Liab. | $9M | $22M | $15M | $12M | $4M |
| Total Non-Current Liabilities | $526M | $680M | $786M | $826M | $850M |
| Total Liabilities | $848M | $1.2B | $1.4B | $1.4B | $1.3B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$77M | -$74M | -$76M | -$149M | -$236M |
| Accumulated OCI | $0 | -$3M | -$2M | -$5M | -$2M |
| Total Stockholders Equity | $135M | $140M | $150M | $78M | -$9M |
| Total Liabilities & Equity | $983M | $1.3B | $1.6B | $1.5B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $679M | $922M | $1.2B | $1.2B | $1.2B |
| Net Debt | $677M | $919M | $1.1B | $1.2B | $1.2B |
| Total Investments | $0 | $4M | $2M | $0 | $0 |