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Alta Equipment Group Inc.

ALTG Industrials Industrial Machinery/Components
$6.10
Today
as of Sep 4, 16:45 ET
Last 30 days -4.24% Jul 28 → Sep 04
$5.55 $6.15 $6.75 $7.36 $7.96 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$5.75
High
$6.13
Low
$5.79
Volume
$194,564
Avg Vol
$227,213
Mkt Cap
$234M
P/E (TTM)
Beta
52w High
$8.69
52w Low
$4.16
Div Yield
Shares Out
$33M

Recent Press Releases & News last 60 days · 15 items

▸ Show all 15 press releases & news Free account →

Overview

52-week range
$4.16
$8.69
43% of range
Avg surprise (last 3)
+2.9%
Avg reaction (last 2)
-3.0%
0% positive
Latest IV / EM
231%
EM ±36.1% · $5 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.31$-0.93$-0.56$-0.18$0.20 Actual $0.01Actual $0.05Actual $0.20Actual $-0.38Actual $-0.38Actual $-0.86Actual $-0.65Est $-0.60Actual $-0.21Est $-0.27Actual $-1.31Actual $-0.62Est $-0.59Actual $-0.25 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-42M$95M$232M$369M$505M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.25 financials
Thu May 7, 2026Mar/2026 $-0.62 $-0.59 -5.1% +4.6% -1.3% earnings
Tue Sep 30, 2025Sep 2025 $-1.31 financials
Thu Aug 7, 2025Jun/2025 $-0.21 $-0.27 +22.2% earnings
Wed May 7, 2025Mar/2025 $-0.65 $-0.60 -8.3% -4.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.86 financials
Sun Jun 30, 2024Jun 2024 $-0.38 financials
Sun Mar 31, 2024Mar 2024 $-0.38 financials
Sat Sep 30, 2023Sep 2023 $0.20 financials
Fri Jun 30, 2023Jun 2023 $0.05 financials
Fri Mar 31, 2023Mar 2023 $0.01 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$476M$410M$423M$481M$423M$449M
Cost of revenue$351M$301M$305M$359M$308M$324M
Gross profit$124M$109M$118M$122M$115M$125M
Operating income$12M$-6M$5M$12M$800,000$7M
Net income$-8M$-20M$-42M$-6M$-21M$-28M
EPS (diluted)$-0.25$-0.62$-1.31$-0.21$-0.65$-0.86

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$21M$24M$19M$14M$13M$11M$13M$15M
Inventory$456M$476M$473M$505M$484M$545M$536M$565M
Total current assets$725M$724M$710M$772M$739M$792M$774M$826M
Total assets$1.32B$1.33B$1.34B$1.43B$1.44B$1.50B$1.48B$1.55B
Long-term debt$486M$485M$484M$483M$482M$481M$480M$479M
Total liabilities$1.36B$1.36B$1.35B$1.43B$1.39B$1.45B$1.40B$1.45B
Total equity$-36M$-28M$-9M$3M$44M$56M$78M$96M

Implied volatility — last 90 days

53%240%428%615%803% Jun 07 — IV 264% · EM ±36.6%Jun 08 — IV 259% · EM ±34.2%Jun 09 — IV 315% · EM ±39.4%Jun 10 — IV 297% · EM ±35.0%Jun 11 — IV 235% · EM ±25.9%Jun 12 — IV 146% · EM ±14.9%Jun 15 — IV 165% · EM ±11.9%Jun 16 — IV 152% · EM ±9.0%Jun 17 — IV 199% · EM ±8.3%Jun 19 — IV 53% · EM ±11.7%Jun 22 — IV 62% · EM ±13.0%Jun 23 — IV 65% · EM ±13.3%Jun 24 — IV 75% · EM ±14.9%Jun 25 — IV 60% · EM ±11.8%Jun 26 — IV 64% · EM ±12.2%Jun 29 — IV 86% · EM ±15.2%Jun 30 — IV 110% · EM ±18.9%Jul 01 — IV 236% · EM ±39.5%Jul 02 — IV 250% · EM ±40.4%Jul 03 — IV 258% · EM ±40.4%Jul 06 — IV 240% · EM ±33.2%Jul 07 — IV 286% · EM ±37.7%Jul 08 — IV 381% · EM ±47.8%Jul 09 — IV 281% · EM ±33.2%Jul 10 — IV 232% · EM ±25.7%Jul 13 — IV 235% · EM ±19.6%Jul 14 — IV 224% · EM ±16.2%Jul 15 — IV 532% · EM ±31.4%Jul 16 — IV 648% · EM ±27.0%Jul 20 — IV 111% · EM ±26.3%Jul 21 — IV 114% · EM ±26.4%Jul 22 — IV 182% · EM ±41.6%Jul 23 — IV 115% · EM ±25.9%Jul 24 — IV 109% · EM ±24.1%Jul 27 — IV 120% · EM ±25.1%Jul 28 — IV 123% · EM ±25.1%Jul 29 — IV 117% · EM ±23.5%Jul 30 — IV 114% · EM ±22.2%Jul 31 — IV 111% · EM ±21.3%Aug 03 — IV 105% · EM ±18.6%Aug 04 — IV 97% · EM ±16.7%Aug 05 — IV 96% · EM ±16.0%Aug 06 — IV 109% · EM ±17.6%Aug 07 — IV 64% · EM ±10.0%Aug 10 — IV 70% · EM ±9.6%Aug 11 — IV 62% · EM ±8.2%Aug 12 — IV 67% · EM ±8.3%Aug 13 — IV 77% · EM ±9.1%Aug 14 — IV 78% · EM ±8.6%Aug 17 — IV 188% · EM ±15.7%Aug 18 — IV 320% · EM ±23.1%Aug 19 — IV 514% · EM ±30.3%Aug 20 — IV 803% · EM ±33.5%Aug 24 — IV 102% · EM ±21.2%Aug 25 — IV 113% · EM ±23.0%Aug 26 — IV 201% · EM ±40.3%Aug 27 — IV 207% · EM ±40.5%Aug 28 — IV 177% · EM ±34.0%Aug 31 — IV 187% · EM ±33.1%Sep 01 — IV 168% · EM ±28.8%Sep 02 — IV 192% · EM ±32.1%Sep 03 — IV 183% · EM ±29.7%Sep 04 — IV 231% · EM ±36.1%

Sector peers

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