ALTA EQUIPMENT GROUP INC.(ALTG)Stock Analysis
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Rank #2,187 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ALTG Stock Analysis & AI Quality Score
AI 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 34.6/100 on a 32-signal composite quality model, placing it at rank #2,187 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (19.8) and balance sheet strength (21.4), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), ALTA EQUIPMENT GROUP INC. reports quarterly revenue of $410.5M, net income of $-19.5M, an operating margin of -1.4%. Top institutional holders of ALTG by reported 13-F value include Mill Road Capital Management, Voss Capital,, BlackRock,, 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 34 and 52 since 2021, currently 34.6 — a declining long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q1 2026
$410.5M
Net Income
Q1 2026
$-19.5M
Free Cash Flow
Q1 2026
$17.8M
Operating Margin
Q1 2026
-1.4%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-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% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $1.84B -2.2% | $1.88B -0.0% | $1.88B +114.8% | $873.6M +56.7% | $557.4M | — |
| Net Income | $-80.3M -29.3% | $-62.1M -797.8% | $8.9M +137.1% | $-24.0M +32.2% | $-35.4M -3099724.9% | $-1.1K |
| Operating Income | $23.2M +24.7% | $18.6M -65.8% | $54.4M +771.6% | $-8.1M -169.2% | $11.7M +3421152.6% | $-342.00 |
| EPS (Diluted) | $-2.55 -30.1% | $-1.96 -1188.9% | $0.18 +120.0% | $-0.90 | — | — |
| Total Assets | $1.34B -9.7% | $1.48B -5.8% | $1.57B +110.5% | $746.2M +64.3% | $454.2M +213985.7% | $212.2K |
| Total Debt | $746.0M +4.1% | $716.3M +6.2% | $674.7M +321.2% | $160.2M +59.1% | $100.7M | — |
| Operating Cash Flow | $33.0M -42.1% | $57.0M -2.4% | $58.4M +266.9% | $-35.0M -536.4% | $-5.5M -1608087.1% | $-342.00 |
AI Insight: ALTG Financial Trends
Equity turned negative in Q4 2025 and worsened to -$28M in Q1 2026 as cumulative losses erode the balance sheet despite stable revenues.
• Equity collapsed from $125M in Q2 2024 to -$28M in Q1 2026, an $153M deterioration over six quarters.
• Operating income turned negative for the first time in the series, hitting -$6M in Q1 2026 versus +$1M in Q1 2025.
• Net losses persist every quarter, ranging from -$6M to -$42M; Q3 2025 loss of -$42M was the worst in the period.
• Total debt has remained stubbornly elevated, ranging from $716M to $768M, showing no meaningful deleveraging trend.
⚠ Negative equity of -$28M in Q1 2026 raises covenant and refinancing risk as debt stays near $738M.
⚠ Revenue declined to $410M in Q1 2026, the lowest quarter in the dataset, signaling potential demand softness.
⚠ Operating cash flow has been inconsistent, swinging from -$18M to +$46M; sustained positive FCF generation remains unproven.
AI Insight: ALTG Ratio Trends
ALTG slipped into negative operating margin (-1.4%) and negative ROIC (-3.2%) in Q1 2026 — the first time both turned negative simultaneously across the observed period.
• Operating margin deteriorated from 2.6% in Q2 2025 to -1.4% in Q1 2026, the lowest reading in the entire dataset.
• ROIC collapsed from 6.2% in Q2 2025 to -3.2% in Q1 2026, signaling capital is now being destroyed.
• Net profit margin has been negative every quarter shown, ranging from -1.3% to -9.8%, indicating persistent unprofitability.
• D/E ratio surged from 5.96 in Q2 2024 to 17.20 in Q2 2025, reflecting rapid leverage build-up over four quarters.
⚠ D/E data is absent from Q3 2025 onward; if leverage continued rising past 17.20, solvency risk intensifies materially.
⚠ Q1 2026 operating margin turning negative breaks even the thin positive buffer seen in prior quarters — monitor for recovery.
⚠ Q2 2025 showed a brief improvement (OpMargin 2.6%, ROIC 6.2%); whether that seasonality recurs in Q2 2026 is a key inflection.
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Available Research
13F Pro tracks comprehensive data for ALTA EQUIPMENT GROUP INC. including:
Top Institutional Holders of ALTG
Mill Road Capital Management LLC
$23.5M4,373,208 shVoss Capital, LP
$13.0M2,424,100 shBlackRock, Inc.
$8.7M1,619,765 shVANGUARD CAPITAL MANAGEMENT LLC
$5.6M1,036,470 shCastleKnight Management LP
$5.3M984,688 shNantahala Capital Management, LLC
$5.0M934,774 shFirst Eagle Investment Management, LLC
$3.9M730,437 shROYCE & ASSOCIATES LP
$3.0M560,783 shSTATE STREET CORP
$2.8M515,764 shDIMENSIONAL FUND ADVISORS LP
$2.6M492,897 sh
| Fund | Value | Shares |
|---|---|---|
| Mill Road Capital Management LLC | $23.5M | 4,373,208 |
| Voss Capital, LP | $13.0M | 2,424,100 |
| BlackRock, Inc. | $8.7M | 1,619,765 |
| VANGUARD CAPITAL MANAGEMENT LLC | $5.6M | 1,036,470 |
| CastleKnight Management LP | $5.3M | 984,688 |
| Nantahala Capital Management, LLC | $5.0M | 934,774 |
| First Eagle Investment Management, LLC | $3.9M | 730,437 |
| ROYCE & ASSOCIATES LP | $3.0M | 560,783 |
| STATE STREET CORP | $2.8M | 515,764 |
| DIMENSIONAL FUND ADVISORS LP | $2.6M | 492,897 |
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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.
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.