ALTG

Alta Equipment Group Inc.
NYSEUSDEQUITY Industrials DELAYED
Last price
6.74
▲ 0.29 (4.50%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
6.52
Prev close
6.45
Day high
6.80
Day low
6.52
Volume
187.58K
Market cap
$220.17M
P/E (TTM)
—
52W range
4.16 – 8.69

Day trading desk

Current session · delayed
Gap from prior close
+1.09%
Prior close 6.45
VWAP
6.72
+0.26% from price
Relative volume
1.83×
Unusually busy
Session range
4.54%
6.50 – 6.80
Position in range
81%
Near session high
ATR (14D)
0.36
5.33% of price
Prior day high
6.58
PDH
Prior day low
6.25
PDL
Bid / ask spread
—
Quote not published
Session volume
339.53K
Avg 185.23K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+13.66% +11.7%
1M
+10.49% +9.3%
3M
+7.32% +2.8%
6M
+28.38% +10.2%
YTD
+46.52% +32.3%
1Y
+2.12% -14.3%
3Y
-44.11% -126.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ALTG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.79M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
May 29, 26
WHITE KATHERINE E
Director
STOCK 14.90K $0 Direct
May 29, 26
SHRIBMAN DANIEL
Director
STOCK 14.90K $0 Direct
May 29, 26
NAIR SIDHARTHA
Director
STOCK 14.90K $0 Direct
May 29, 26
STUDDERT ANDREW P
Director
STOCK 14.90K $0 Direct
May 29, 26
WILSON COLIN L
Director
STOCK 14.90K $0 Direct
Mar 13, 26
MILL ROAD CAPITAL III, L.P.
Beneficial Owner of more than 10% of a Class of Security
BUY 61.96K $377.25K Direct
Mar 11, 26
MILL ROAD CAPITAL III, L.P.
Beneficial Owner of more than 10% of a Class of Security
BUY 18.04K $114.76K Indirect
Mar 11, 26
NAIR SIDHARTHA
Director
BUY 4.00K $27.25K Direct
Mar 3, 26
GREENAWALT RYAN
Chief Executive Officer
SELL 27.99K $197.29K Direct
Mar 3, 26
GREENAWALT RYAN
Chief Executive Officer
SELL 27.99K $204.02K Direct
Mar 3, 26
COLUCCI ANTHONY JOSEPH
Chief Financial Officer
SELL 8.14K $57.38K Direct
Mar 3, 26
COLUCCI ANTHONY JOSEPH
Chief Financial Officer
SELL 8.14K $57.38K Direct
Feb 27, 26
GREENAWALT RYAN
Chief Executive Officer
STOCK 188.67K $0 Direct
Feb 27, 26
GREENAWALT RYAN
Chief Executive Officer
STOCK 195.95K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
COLUCCI ANTHONY JOSEPH
Chief Financial Officer 240.75K Sale
GREENAWALT RYAN
Chief Executive Officer 5.72M Sale
HOOVER JEFFREY ALAN
Officer 84.73K Stock Award(Grant)
MILL ROAD CAPITAL III, L.P.
Beneficial Owner of more than 10% of a Class of Security 4.37M Purchase
NAIR SIDHARTHA
Director 52.71K Stock Award(Grant)
SHRIBMAN DANIEL
Director 361.80K Stock Award(Grant)
STUDDERT ANDREW P
Director 131.72K Stock Award(Grant)
WHITE KATHERINE E
Director 82.20K Stock Award(Grant)
WILSON COLIN L
Director 43.94K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$220.17M
Enterprise value$1.38B
Revenue (TTM)$1.82B
Gross profit$470.80M
EBITDA$44.00M
Net income$-83.30M
EPS (TTM)$-2.57
Free cash flow$67.09M
Total cash$20.90M
Total debt$1.18B
Book value / share$-1.11
Shares outstanding32.67M
Float17.78M
Short % of float3.66%
Dividend yield0.00%
Beta (5Y)1.76

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-10.91
PEG ratio—
Price / sales—
Price / book—
EV / revenue0.76
EV / EBITDA31.41
Gross margin25.90%
Operating margin2.52%
Profit margin-4.42%
Return on equity-2085.71%
Return on assets0.74%
Debt / equity—
Current ratio1.38
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.84B$1.88B$1.88B$1.57B -2.2%
Operating revenue $1.84B$1.88B$1.88B$1.57B -2.2%
Cost of revenue $1.36B$1.38B$1.37B$1.15B -1.6%
Gross profit $474.60M$493.70M$507.20M$419.60M -3.9%
Selling, general & admin $422.70M$446.50M$430.30M$362.30M -5.3%
Total operating expense $451.40M$475.10M$452.80M$378.80M -5.0%
Operating income $23.20M$18.60M$54.40M$40.80M +24.7%
Net interest income -$88.40M-$81.30M-$57.00M-$31.80M -8.7%
Pre-tax income -$58.80M-$66.30M$2.50M$10.60M +11.3%
Tax provision $21.50M-$4.20M-$6.40M$1.30M +611.9%
Net income -$80.30M-$62.10M$8.90M$9.30M -29.3%
Net income to common -$83.30M-$65.10M$5.90M$6.30M -28.0%
Basic EPS -2.55-1.960.180.20 -30.1%
Diluted EPS -2.55-1.960.180.20 -30.1%
EBIT $29.60M$15.00M$59.50M$42.40M +97.3%
EBITDA $163.20M$159.50M$192.10M$154.40M +2.3%
Basic shares 32.71M33.18M32.45M32.10M -1.4%
Diluted shares 32.71M33.18M32.88M32.30M -1.4%

Options analytics

Account required
Put / call volume
0.19
Call-heavy session
Put / call open interest
10.00
Positioning, not flow
Max pain
10.00
+48.4% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
148
Contracts, this expiry
Put volume
28
Contracts, this expiry
Heaviest call OI
12.50
1 contracts
Heaviest put OI
10.00
10 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.11-0.04 +62.5%
Mar 2026 -0.47-0.43 +7.4%
Dec 2025 0.10-0.20 -290.5%
Sep 2025 -0.17-1.10 -547.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.17 4 $452.30M +7.0%
Next quarter -0.15 4 $523.21M +2.8%
Current year -0.93 4 $1.86B +1.4%
Next year -0.62 4 $1.92B +3.3%

Analyst targets & ownership

Account required
Mean target$9.82
High target$12.00
Low target$8.00
Implied upside45.70%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 2
Hold1
Sell / Strong sell0 / 0
Held by insiders26.91%
Held by institutions62.58%
Institutions holding177
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
6.18
+9.01% from price
SMA 20
6.07
+10.98% from price
SMA 50
6.40
+5.36% from price
SMA 100
6.46
+4.41% from price
SMA 200
6.40
+5.25% from price
EMA 12
6.26
+7.74% from price
EMA 26
6.20
+8.63% from price
EMA 50
6.29
+7.13% from price
RSI (14)
60.6
Neutral
MACD (12,26,9)
0.05
Hist 0.10
ATR (14)
0.36
5.33% of price
Realised vol 30D
55.4%
Annualised
Bollinger upper
6.60
20, 2σ
Bollinger lower
5.55
20, 2σ
50 / 200 cross
Death
6.40 vs 6.40
Trend bias
Above 200
+5.25%

Options chain

Account required
Expiry
Spot 6.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.06
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
55.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-39.3%
Peak to trough
Max drawdown 5Y
-80.1%
Peak to trough
ATR 14
0.36
5.33% of price
Beta (reported)
1.76
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
672.39K
Prior 540.16K
Change vs prior
+24.5%
Shorts adding
% of float
3.66%
Normal
% of shares out
2.06%
Against total outstanding
Days to cover
3.9
Liquid
Float
17.78M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

23 on file
DateFirm ActionFromTo
Jun 24, 26 DA Davidson MAINTAINED Neutral Neutral
May 12, 26 DA Davidson MAINTAINED Neutral Neutral
Nov 12, 25 DA Davidson MAINTAINED Neutral Neutral
Aug 18, 25 DA Davidson DOWNGRADE Buy Neutral
Jul 8, 25 Northland Capital Markets UPGRADE Market Perform Outperform
May 19, 25 DA Davidson MAINTAINED Buy Buy
May 16, 25 Raymond James MAINTAINED Market Perform Market Perform
Mar 13, 25 DA Davidson MAINTAINED Buy Buy
Mar 10, 25 Raymond James MAINTAINED Market Perform Market Perform
Nov 14, 24 Raymond James MAINTAINED Market Perform Market Perform
Nov 13, 24 Northland Capital Markets DOWNGRADE Outperform Market Perform
Aug 13, 24 DA Davidson MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.23 / yr
Forward yield0.00%
5-year avg yield—
Payout ratio126.67%
Ex-dividend dateMay 15, 2025
Next pay dateMay 30, 2025
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.