NYSE · Rental & Leasing Services

ALTG (ALTG) Stock

$5.72 -3.05% NYSE: ALTG Industrials

Valuation

MetricValue
Price$5.72
Market Cap$186.10M
P/E Ratio-2.41
P/B Ratio-5.62
P/S Ratio0.11
EPS (TTM)$-2.55
52-Week High$8.69
52-Week Low$4.16
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE456.25%
ROA-6.07%
ROCE5.15%
Gross Margin1.25%
Operating Margin1.25%
Net Margin-4.42%
Debt/Equity-19.10
Current Ratio1.43

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.6B$1.9B$1.9B$1.8B
Operating Profit$18.0M$41.0M$54.0M$19.0M$23.0M
Net Profit$-21.0M$9.0M$9.0M$-62.0M$-80.0M
EPS$-0.74$0.20$0.18$-1.96$-2.55
Op Margin1.5%2.6%2.9%1.0%1.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$983.0M$1.3B$1.6B$1.5B$1.3B
Total Liabilities$848.0M$1.2B$1.4B$1.4B$1.3B
Cash$2.0M$3.0M$31.0M$13.0M$19.0M
Borrowings$679.0M$922.0M$1.2B$1.2B$1.2B

Latest News

3 Small-Cap Stocks with Questionable Fundamentals StockStory · Jul 13, 2026 Is Alta Equipment Group (ALTG) Stock Outpacing Its Industrial Products Peers This Year? Zacks · Jul 13, 2026 Q1 Earnings Outperformers: Alta (NYSE:ALTG) And The Rest Of The Specialty Equipment Distributors Stocks StockStory · Jul 10, 2026 Alta Equipment Group Announces Preferred Stock Dividend GlobeNewswire · Jul 2, 2026 3 Russell 2000 Stocks with Questionable Fundamentals StockStory · Jun 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$31.0M$19.0M$58.0M$57.0M$33.0M
Investing Cash Flow$-164.0M$-232.0M$-192.0M$-127.0M$-74.0M
Financing Cash Flow$-3.0M$1.0M$-2.0M$-9.0M$41.0M
Net Cash Flow$1.0M$0$28.0M$-18.0M$5.0M
Free Cash Flow$-20.0M$-58.0M$-16.0M$-13.0M$-18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA16.27
FCF Yield13.29%
Quick Ratio0.51
Interest Coverage0.73
Return 1Y-20.00%
Return 3Y-58.65%
Return 5Y-45.17%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CRGO $1.26 -1.56% -5.91 $65.12M 0.00%
ESOA $11.26 -3.35% 881.50 $210.11M 0.68%
FCEL $17.08 -0.87% -2.34 $1.37B 0.00%
NVXNovonix Limited $0.44 -3.06% -0.74 $65.26M 0.00%
PAMT $12.62 +4.04% -4.68 $264.30M 0.00%

About ALTG

ALTG is led by CEO Ryan Greenawalt, employs 2,900 people, headquartered in US, publicly traded since 2019.

ALTG stock trades at $5.72 with a market capitalization of $186.10M. The stock is valued at a price-to-earnings (P/E) ratio of -2.41, price-to-book of -5.62, price-to-sales of 0.11. Over the past 52 weeks the stock has ranged between $4.16 and $8.69, and currently trades 34.2% below its 52-week high.

On profitability, ALTG generates a return on equity (ROE) of 456.25% — well above the market average, a sign of a high-quality business, return on capital employed of 5.15%, an operating margin of 1.25%, a net profit margin of -4.42%.

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