Also trades as: ALTG-PA (NYSE) · $vol 0M
ALTG Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026148
Institutions Holding
+12 vs prior
57.5%
Ownership
+11.78%
25
New
63
Increased
42
Reduced
14
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-05-29 | WILSON COLIN | director | A-Grant/Award | 14,903 | $— | $0 | Filing |
| 2026-05-29 | Nair Sidhartha | director | A-Grant/Award | 14,903 | $— | $0 | Filing |
| 2026-05-29 | STUDDERT ANDREW P | director | A-Grant/Award | 14,903 | $— | $0 | Filing |
| 2026-05-29 | White Katherine E | director | A-Grant/Award | 14,903 | $— | $0 | Filing |
| 2026-05-29 | Shribman Daniel | director | A-Grant/Award | 14,903 | $— | $0 | Filing |
| 2026-03-13 | LYNCH THOMAS E | 10% owner | P-Purchase | 3,798 | $5.95 | $23K | Filing |
| 2026-03-13 | Mill Road Capital III GP LLC | 10% owner | P-Purchase | 3,798 | $5.95 | $23K | Filing |
| 2026-03-13 | Mill Road Capital III, L.P. | 10% owner | P-Purchase | 3,798 | $5.95 | $23K | Filing |
| 2026-03-12 | LYNCH THOMAS E | 10% owner | P-Purchase | 58,162 | $6.10 | $355K | Filing |
| 2026-03-12 | Mill Road Capital III, L.P. | 10% owner | P-Purchase | 58,162 | $6.10 | $355K | Filing |
| 2026-03-12 | Mill Road Capital III GP LLC | 10% owner | P-Purchase | 58,162 | $6.10 | $355K | Filing |
| 2026-03-11 | LYNCH THOMAS E | 10% owner | P-Purchase | 18,040 | $6.36 | $115K | Filing |
| 2026-03-11 | Mill Road Capital III GP LLC | 10% owner | P-Purchase | 18,040 | $6.36 | $115K | Filing |
| 2026-03-11 | Mill Road Capital III, L.P. | 10% owner | P-Purchase | 18,040 | $6.36 | $115K | Filing |
| 2026-03-11 | Nair Sidhartha | director | P-Purchase | 1,000 | $6.37 | $6K | Filing |
| 2026-03-09 | Nair Sidhartha | director | P-Purchase | 1,000 | $6.75 | $7K | Filing |
| 2026-03-05 | Nair Sidhartha | director | P-Purchase | 1,000 | $7.00 | $7K | Filing |
| 2026-03-03 | Greenawalt Ryan | officer: chief executive officer | S-Sale | 27,986 | $7.05 | $197K | Filing |
| 2026-03-03 | Nair Sidhartha | director | P-Purchase | 1,000 | $7.13 | $7K | Filing |
| 2026-03-03 | Colucci Anthony | officer: chief financial officer | S-Sale | 8,137 | $7.05 | $57K | Filing |
| 2026-02-27 | Hoover Jeffrey Alan | officer: chief legal officer | A-Grant/Award | 15,692 | $— | $0 | Filing |
| 2026-02-27 | Colucci Anthony | officer: chief financial officer | A-Grant/Award | 16,849 | $— | $0 | Filing |
| 2026-02-27 | Colucci Anthony | officer: chief financial officer | A-Grant/Award | 10,595 | $— | $0 | Filing |
| 2026-02-27 | Greenawalt Ryan | officer: chief executive officer | A-Grant/Award | 115,837 | $— | $0 | Filing |
| 2026-02-27 | Greenawalt Ryan | officer: chief executive officer | A-Grant/Award | 72,832 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 4,373,208 | $28M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,661,967 | $11M | +42,202 | 2026-06-30 | Filing |
| CastleKnight Management LP | 1,617,525 | $10M | +632,837 | 2026-06-30 | Filing |
| Voss Capital, LP | 1,176,515 | $8M | -1,247,585 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,053,534 | $7M | +17,064 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 1,010,296 | $7M | +449,513 | 2026-06-30 | Filing |
| Nantahala Capital Management, LLC | 724,774 | $5M | -210,000 | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 520,000 | $3M | -210,437 | 2026-06-30 | Filing |
| STATE STREET CORP | 516,614 | $3M | +850 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 513,876 | $3M | +365,845 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 510,566 | $3M | +35,654 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 462,637 | $3M | -30,260 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 307,721 | $2M | +34,046 | 2026-06-30 | Filing |
| TUDOR INVESTMENT CORP ET AL | 275,387 | $2M | +128,087 | 2026-06-30 | Filing |
| CIBC Bancorp USA Inc. | 256,462 | $2M | +115 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 243,692 | $2M | +65,197 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 228,846 | $1M | +40,650 | 2026-06-30 | Filing |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 216,739 | $1M | +95,624 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 187,063 | $1M | +48,935 | 2026-06-30 | Filing |
| WOLVERINE ASSET MANAGEMENT LLC | 177,840 | $1M | +127,520 | 2026-06-30 | Filing |