ALTA EQUIPMENT GROUP INC.(ALTG)Stock Analysis
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Rank #2,274 of 2,961 stocks
View Consumer Discretionary peers →
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ALTG Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for ALTA EQUIPMENT GROUP INC. (ALTG), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores ALTG at 36.3/100 on a 32-signal composite quality model, placing it at rank #2,274 of 2,961 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (20.9) and balance sheet strength (21.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), ALTA EQUIPMENT GROUP INC. reports quarterly revenue of $475.5M, net income of $-7.5M, an operating margin of 2.5%. Top institutional holders of ALTG by reported 13-F value include Mill Road Capital Management, BlackRock, CastleKnight Management, based on the most recent SEC filings. ALTG trades on the NYSE exchange and files with the SEC under CIK 1759824. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ALTG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ALTA EQUIPMENT GROUP INC. directly from SEC EDGAR. ALTA EQUIPMENT GROUP INC.'s 13F Pro composite quality score has ranged between 33 and 52 since 2021, currently 36.3 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$475.5M
Net Income
Q2 2026
$-7.5M
Free Cash Flow
Q2 2026
$2.3M
Operating Margin
Q2 2026
2.5%
ROIC
Q2 2026
6.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-2.2% YoYNet Income
-29.3% YoYOperating Income
+24.7% YoYEPS (Diluted)
-30.1% YoYTotal Assets
-9.7% YoYTotal Debt
+4.1% YoYOp. Cash Flow
-42.1% YoYFree Cash Flow
-42.8% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.84B -2.2% | $1.88B -0.0% | $1.88B +19.4% | $1.57B +29.6% | $1.21B +38.8% | $873.6M |
| Net Income | $-80.3M -29.3% | $-62.1M -797.8% | $8.9M -4.3% | $9.3M +144.7% | $-20.8M +13.3% | $-24.0M |
| Operating Income | $23.2M +24.7% | $18.6M -65.8% | $54.4M +33.3% | $40.8M +126.7% | $18.0M +322.2% | $-8.1M |
| EPS (Diluted) | $-2.55 -30.1% | $-1.96 -1188.9% | $0.18 -10.0% | $0.20 +127.0% | $-0.74 +17.8% | $-0.90 |
| Total Assets | $1.34B -9.7% | $1.48B -5.8% | $1.57B +21.7% | $1.29B +31.3% | $982.6M +31.7% | $746.2M |
| Total Debt | $746.0M +4.1% | $716.3M +6.2% | $674.7M +22.1% | $552.5M +30.7% | $422.6M +163.8% | $160.2M |
| Operating Cash Flow | $33.0M -42.1% | $57.0M -2.4% | $58.4M +215.7% | $18.5M -39.7% | $30.7M +187.7% | $-35.0M |
| Free Cash Flow | $23.8M -42.8% | $41.6M -9.6% | $46.0M +707.0% | $5.7M -74.8% | $22.6M +157.4% | $-39.4M |
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Available Research
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Top Institutional Holders of ALTG
Mill Road Capital Management LLC
$28.3M4,373,208 shBlackRock, Inc.
$10.8M1,661,967 shCastleKnight Management LP
$10.5M1,617,525 shVoss Capital, LP
$7.6M1,176,515 shVANGUARD CAPITAL MANAGEMENT LLC
$6.8M1,053,534 shROYCE & ASSOCIATES LP
$6.5M1,010,296 shNantahala Capital Management, LLC
$4.7M724,774 shFirst Eagle Investment Management, LLC
$3.4M520,000 shSTATE STREET CORP
$3.3M516,614 shAQR CAPITAL MANAGEMENT LLC
$3.3M513,876 sh
| Fund | Value | Shares |
|---|---|---|
| Mill Road Capital Management LLC | $28.3M | 4,373,208 |
| BlackRock, Inc. | $10.8M | 1,661,967 |
| CastleKnight Management LP | $10.5M | 1,617,525 |
| Voss Capital, LP | $7.6M | 1,176,515 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.8M | 1,053,534 |
| ROYCE & ASSOCIATES LP | $6.5M | 1,010,296 |
| Nantahala Capital Management, LLC | $4.7M | 724,774 |
| First Eagle Investment Management, LLC | $3.4M | 520,000 |
| STATE STREET CORP | $3.3M | 516,614 |
| AQR CAPITAL MANAGEMENT LLC | $3.3M | 513,876 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is ALTG a good stock to buy?
13F Pro's AI-powered analysis of ALTA EQUIPMENT GROUP INC. (ALTG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ALTG are available on the ALTG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ALTG is classified as a small company.
Which hedge funds own ALTG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ALTG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ALTA EQUIPMENT GROUP INC.'s investment landscape.