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Alta Equipment Group Inc.

ALTG Industrials Industrial Machinery/Components
$6.42
▼ -7.5% Today
as of Jun 7, 07:08 ET
Last 30 days -20.54% Apr 28 → Jun 05
$4.78 $5.72 $6.67 $7.62 $8.56 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$6.89
High
$7.29
Low
$6.33
Volume
$281,179
Avg Vol
$246,529
Mkt Cap
$204M
P/E (TTM)
Beta
52w High
$8.99
52w Low
$4.16
Div Yield
Shares Out
$33M

Overview

52-week range
$4.16
$8.99
47% of range
Avg surprise (last 2)
-6.7%
Avg reaction (last 2)
-3.0%
0% positive
Latest IV / EM
264%
EM ±36.6% · $8 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.31$-0.93$-0.56$-0.18$0.20 Actual $0.05Actual $0.20Actual $-0.38Actual $-0.38Actual $-0.86Actual $-0.65Est $-0.60Actual $-0.21Actual $-1.31Actual $-0.62Est $-0.59 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-42M$97M$235M$374M$513M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.62 $-0.59 -5.1% +4.6% -1.3% earnings
Tue Sep 30, 2025Sep 2025 $-1.31 financials
Mon Jun 30, 2025Jun 2025 $-0.21 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$410M$423M$481M$423M$449M$488M
Cost of revenue$301M$305M$359M$308M$324M$356M
Gross profit$109M$118M$122M$115M$125M$132M
Operating income$-6M$5M$12M$800,000$7M$10M
Net income$-20M$-42M$-6M$-21M$-28M$-12M
EPS (diluted)$-0.62$-1.31$-0.21$-0.65$-0.86$-0.38

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$24M$19M$14M$13M$11M$13M$15M$4M
Inventory$476M$473M$505M$484M$545M$536M$565M$547M
Total current assets$724M$710M$772M$739M$792M$774M$826M$836M
Total assets$1.33B$1.34B$1.43B$1.44B$1.50B$1.48B$1.55B$1.59B
Long-term debt$485M$484M$483M$482M$481M$480M$479M$477M
Total liabilities$1.36B$1.35B$1.43B$1.39B$1.45B$1.40B$1.45B$1.47B
Total equity$-28M$-9M$3M$44M$56M$78M$96M$125M

Implied volatility — last 90 days

259%261%264%266%269% Jun 07 — IV 264% · EM ±36.6%

Sector peers

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