Alta Equipment Group Inc. (Class A) (ALTG) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Alta Equipment Group Inc. (Class A) (NYSE: ALTG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $7.44 (+0.81% 1D, market cap $241.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 11/20. Across 486 tracked Industrials issuers, ALTG ranks #216 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), ALTG carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 25.9%, and ROIC of 4.0%. By comparison, CHPT (ChargePoint Holdings Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $256.2M) and SERV (Serve Robotics Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $225.4M). Among the 5-stock peer group, ALTG leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).
Per ALTG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001759824), Alta Equipment Group Inc. (Class A) generated $1.84B in revenue (-2.2% YoY), -$80.3M in net income, and $23.8M in free cash flow against $1.34B in total assets and $484.5M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±10.8% realized swing band)
SEC Form 4 / 13F Thermometer: 55% Net Buy • Cannibal Buyback (-0.96% YoY Shares)
Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling
While ALTG currently carries a cautious 51/100 (D) rating due to SEC 10-K Forensic Risk (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.26) and Max Pain ($7.81) forces dealer call-delta covering toward $9.12.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Alta Equipment Group Inc. (Class A) (ALTG) advanced +0.81% to $7.44, trading at 72% of its 52-week range ($4.16 – $8.69). Stretched risk/reward at current multiples (4% return on capital) under elevated 10-year interest-rate pressure.
Yahoo! Finance Canada report covering Alta Equipment Group Inc. (Class A) (ALTG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Alta Equipment Group Inc. (Class A) (ALTG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering Alta Equipment Group Inc. (Class A) (ALTG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Alta Equipment Group Inc. (Class A) (ALTG) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Alta Equipment Group Inc. (Class A) (ALTG) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Alta Equipment Group Inc. (Class A) (ALTG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Alta Equipment Group Inc. (Class A) (ALTG) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Alta Equipment Group Inc. (Class A) (ALTG) market action, institutional positioning, and fundamental catalysts.
LIVONIA, Mich., Oct. 30, 2026 (GLOBE NEWSWIRE) -- Alta Equipment Group Inc. (NYSE: ALTG) (“Alta” or “the Company”), a leading provider of premium material handling, construction and environmental processing equipment and
CTO Realty Growth (NYSE:CTO) reported higher third-quarter Core FFO and raised its full-year outlook after expanding leasing activity, completing investments and adding two Kansas City shopping centers to its portfolio.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ALTG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ALTG. Explore sector supply chains on /butterfly.
Across 486 tracked Industrials securities in the Roarable RQD universe, Alta Equipment Group Inc. (Class A) (ALTG) ranks #216 by composite RQD confidence (51/100, grade D) and #342 by equity capitalization ($241.1M). Within this direct 5-issuer industry benchmark cohort, ALTG leads on earnings valuation at N/A trailing P/E, while ALTG leads on capital efficiency and profitability with 4.0% ROIC and 25.9% gross margin. ULBI currently holds the highest overall quantitative score in the immediate peer group at 56/100 (D+) compared with ALTG at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ALTG
ACTIVE
Alta Equipment Group Inc. (Class A) | D | 51/100 | — | 25.9% | 4.0% | +0.81% | $241.1M | Benchmark Subject |
| CHPT ChargePoint Holdings Inc. | D- | 37/100 | — | 30.5% | -35.0% | +3.56% | $256.2M | /chpt-vs-altg → |
| SERV Serve Robotics Inc. | E | 32/100 | — | -30.0% | -35.0% | -3.46% | $225.4M | /serv-vs-altg → |
| ULBI Ultralife Corporation | D+ | 56/100 | — | 24.1% | -2.8% | 0.00% | $260.3M | /ulbi-vs-altg → |
| ELVA Electrovaya Inc. | D | 44/100 | — | — | — | -0.19% | $264.0M | /elva-vs-altg → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Alta Equipment Group Inc. (Class A) (ALTG) reported GAAP revenue of $1.84B (-2.2% vs. FY2024 revenue of $1.88B , and -2.2% cumulative change since FY2023) , GAAP net income of -$80.3M, operating cash flow of $33.0M, and free cash flow of $23.8M (-42.8% YoY). On the balance sheet, ALTG closed FY2025 with $1.34B in total assets against $484.5M in total debt (Altman Z-Score: 1.49, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.84B | -$80.3M | $33.0M | $23.8M | $1.34B | $484.5M |
| FY2024 (FY) | 2024-12-31 | $1.88B | -$62.1M | $57.0M | $41.6M | $1.48B | $480.0M |
| FY2023 (FY) | 2023-12-31 | $1.88B | $8.9M | $58.4M | $58.4M | — | — |
As of 2026-11-03, Alta Equipment Group Inc. (Class A) (NYSE: ALTG) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $7.44 (+0.81% 1D, market cap $241.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 11/20. Across 486 tracked Industrials issuers, ALTG ranks #216 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), ALTG carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 25.9%, and ROIC of 4.0%. By comparison, CHPT (ChargePoint Holdings Inc.) holds a D- grade (37/100 RQD, P/E N/A, ROIC -35.0%, cap $256.2M) and SERV (Serve Robotics Inc.) posts a E grade (32/100 RQD, P/E N/A, ROIC -35.0%, cap $225.4M). Among the 5-stock peer group, ALTG leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).
Per ALTG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001759824), Alta Equipment Group Inc. (Class A) generated $1.84B in revenue (-2.2% YoY), -$80.3M in net income, and $23.8M in free cash flow against $1.34B in total assets and $484.5M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
ALTG last traded at $7.44 (+0.81% on volume of 169,996 shares), positioning the stock +18.85% above its 50-day simple moving average ($6.26) and +13.94% above its 200-day simple moving average ($6.53). Across its 52-week range of $4.16 to $8.69, ALTG sits at the 72.4% percentile with a 14-day RSI of 62.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.8% ($6.64 to $8.24).
Alta Equipment Group Inc. (Class A) (ALTG) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $7.44 (+0.81% 1D, market capitalization $241.1M).
Alta Equipment Group Inc. (Class A) is a NYSE-listed issuer in the Industrials sector, specifically the Industrial Machinery/Components industry. FY 2025 revenue was $1.84B, indicating a sizable operating base.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Alta Equipment Group Inc. (Class A) (ALTG) reported $1.84B in annual revenue (up from $1.88B in FY2024, -2.2% YoY) and -$80.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($1.88B revenue, $8.9M net income) through FY2025, ALTG scaled operating cash flow to $33.0M and free cash flow to $23.8M, backed by $1.34B in total assets against $484.5M in total debt.
The only sector context is the Industrials / Industrial Machinery/Components classification. A prospective investor should note that the absence of mapped links means ripple effects cannot be traced from this dataset.
Real-time company headlines, analyst actions, and sector developments for Alta Equipment Group Inc. (Class A) (ALTG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Alta Equipment Group Inc. (Class A) (ALTG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Alta Equipment Group Inc. (Class A) (ALTG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering Alta Equipment Group Inc. (Class A) (ALTG) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Alta Equipment Group Inc. (Class A) (ALTG) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Alta Equipment Group Inc. (Class A) (ALTG) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Alta Equipment Group Inc. (Class A) (ALTG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Alta Equipment Group Inc. (Class A) (ALTG) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Alta Equipment Group Inc. (Class A) (ALTG) market action, institutional positioning, and fundamental catalysts.
Here is why I am bullish on ALTG here at $7.38: A 9.59% FCF yield and institutional accumulation signals (14/20 whale pillar) offer cash-flow upside if margins recover.. Compare ALTG's 1.3% operating margin and 4.0% ROIC against the rest of Industrial Machinery/Components. As long as cash conversion holds up, dips toward $7.01 are getting bought.
@TapeReader_Pro Agree on the RQD 51/100 quality, though with 1.0 beta I'm scaling in with half-size at $7.38 and keeping dry powder in case we test $6.86.
I respect the product at Alta Equipment Group Inc. (Class A), but the stock at $7.38 is a different story. Negative net margin (-4.4%), a 1.49 Altman Z-Score, and 23x EV/EBITDA leave the stock with weak profitability against elevated balance-sheet risk.. FCF yield is 9.59% and RQD sits at 51/100 (D) — why pay up here when you can wait for next quarter's numbers?
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