OakChart

Alta Equipment Group Inc

ALTGIndustrials·Industrial Distribution·USA·Micro·NYSE·Nov 11 • 1:28 PM ET

5.53+0.56 (11.27%)
2026-11-11 19:30 CET
Market cap
162.35 USD m
Revenue, TTM
1,812.50 USD m
Net income, TTM
-53.20 USD m
Free cash flow, TTM
60.50 USD m
EPS diluted, TTM
-1.63
P/E
-
Compare

Price

ALTG against its 20, 50 and 200-day averages
2050200miss
5.006.007.008.00655K1.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ALTGclose 5.5320-day 6.4250-day 6.24200-day 6.515.53

36.4% under the 52-week high of 8.69 on 7 May 2026. 52-week low 4.16 on 20 Nov 2025. Last 15 sessions, 57.6% high to low

Profile

ALTG
52-week range, 30% of the way up
4.168.69

Alta Equipment Group, Inc. engages in the operation of equipment dealership platforms. It operates through the following segments: Material Handling, Construction Equipment, Master Distribution and Corporate. The Material Handling segment includes the sale, service, and rental of lift trucks and other material handling equipment in Michigan, Illinois, Indiana, and New York. The Construction Equipment segment focuses on the selling, servicing, and rental of construction equipment in Michigan, Illinois, and Florida. The Master Distribution segment is principally engaged in large-scale equipment distribution with sub dealers throughout North America related to environmental processing equipment. The Corporate segment retains various unallocated expense items at the general corporate level. The company was founded in 1984 and is headquartered in Livonia, MI.

IndexRUT
Employees2750
IPOApr 25, 2019
Beta1.80
ATR, 14d0.54
Rel volume2.11
Short float3.48%
Insider own40.30%
Inst own49.60%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap181.57M
Enterprise Value1.31B
Income-53.20M
Sales1.81B
Book/sh-1.44
Cash/sh0.66
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMay 15, 2025
Dividend Gr. 3/5Y- -
Payout-
Employees2750
IPOApr 25, 2019

Ratios

P/E-
Forward P/E-
PEG-
P/S0.10
P/B-
P/C8.33
P/FCF3.00
EV/EBITDA8.78
EV/Sales0.72
Quick Ratio0.49
Current Ratio1.35
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.63
EPS next Y-1.16
EPS next Q-0.29
EPS this Y41.80%
EPS next Y21.56%
EPS next 5Y22.65%
EPS past 3/5Y- -23.07%
Sales past 3/5Y5.31% 16.01%
EPS Y/Y TTM35.15%
Sales Y/Y TTM-0.68%
EPS Q/Q71.68%
Sales Q/Q-1.23%
EarningsNov 09 AMC
EPS/Sales Surpr.-42.31% -7.72%

Ownership

Insider Own40.30%
Insider Trans0.00%
Inst Own49.60%
Inst Trans1.84%
ROA-3.68%
ROE-2085.71%
ROIC-6.65%
Gross Margin24.48%
Oper. Margin1.03%
Profit Margin-2.94%
SMA20-13.88%
SMA50-11.33%
SMA200-15.03%
Trades-

Technical

Shs Outstand32.67M
Shs Float19.50M
Short Float3.48%
Short Ratio3.31
Short Interest0.68M
52W High8.69 -36.36%
52W Low4.16 33.09%
Volatility13.25% 7.25%
ATR (14)0.54
RSI (14)40.88
Beta1.80
Rel Volume2.11
Avg Volume204.66K
Volume272,718

Performance

Perf Week-19.74%
Perf Month-15.83%
Perf Quarter-22.66%
Perf Half Y-15.05%
Perf YTD20.22%
Perf Year14.73%
Perf 3Y-52.37%
Perf 5Y-65.29%
Perf 10Y-
Recom1.75
Target Price9.60
Prev Close4.97
Price5.53
Change %11.27%

Analyst ratings

latest 9 of 9
DateActionAnalystRating changeTargetImplied
Mar 09, 2026UpgradeRRaymond JamesMkt Perform → Outperform$9.50+71.8%
Aug 18, 2025DowngradeDDA DavidsonBuy → Neutral$8+44.7%
Jul 08, 2025UpgradeNNorthland CapitalMarket Perform → Outperform$20+261.7%
Mar 27, 2025ResumedRB. Riley SecuritiesBuy$10+80.8%
Nov 13, 2024DowngradeNNorthland CapitalOutperform → Market Perform$20+261.7%
Sep 23, 2022InitiatedNNorthland CapitalOutperform$25+352.1%
Jan 04, 2022ReiteratedRB. Riley SecuritiesBuy$21 → $22+297.8%
May 14, 2021UpgradeRRaymond JamesMkt Perform → Outperform$12.50 → $16+189.3%
Apr 07, 2020InitiatedDDougherty & CompanyBuy$8.50+53.7%

Peers

Mkt cap
TickerCompanyMkt cap
TITNTitan Machinery Inc568.56M
CTOSCustom Truck One Source Inc2.36B
HYHyster Yale Inc509.72M
HRIHerc Holdings Inc5.83B
DXPEDXP Enterprises Inc2.44B
URIUnited Rentals Inc71.12B
RBARB Global Inc17.67B
RUSHARush Enterprises Inc5.59B
TEXTerex Corp6.51B
MGRCMcGrath Rentcorp3.16B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Nair SidharthaDirectorMar 03 '26Buy7.131,0007,13034,806Mar 16 06:11 PM
Nair SidharthaDirectorMar 05 '26Buy7.001,0007,00035,806Mar 16 06:11 PM
Nair SidharthaDirectorMar 09 '26Buy6.751,0006,75036,806Mar 16 06:11 PM
Nair SidharthaDirectorMar 11 '26Buy6.371,0006,37037,806Mar 16 06:11 PM
Mill Road Capital III, L.P.10% OwnerMar 12 '26Buy6.1058,162354,6664,369,410Mar 16 12:01 PM
Mill Road Capital III, L.P.10% OwnerMar 13 '26Buy5.953,79822,5854,373,208Mar 16 12:01 PM
Mill Road Capital III, L.P.10% OwnerMar 11 '26Buy6.3618,040114,7614,311,248Mar 13 02:15 PM
Colucci AnthonyChief Financial OfficerMar 03 '26Sale7.058,13757,380240,750Mar 03 08:09 PM
Greenawalt RyanChief Executive OfficerMar 03 '26Sale7.0527,986197,2905,721,710Mar 03 08:08 PM
Colucci AnthonyOfficerMar 03 '26Proposed Sale7.078,20058,000Mar 03 02:41 PM
Greenawalt RyanOfficerMar 03 '26Proposed Sale7.0427,986197,021Mar 03 12:58 PM
Shribman DanielDirectorDec 08 '25Buy5.0740,000202,940131,393Dec 10 04:50 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
IWCiShares Micro-Cap ETFAUM: 1.22B
ITOTiShares Core S&P Total U.S. Stock Market ETFAUM: 95.28B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-

News

latest 14 of 200
  • Alta Equipment Misses On Revenue And EPS, Cuts Guidance Again As Material Handling Backlog Builds Faster Than It Ships (Earnings Whispers) -17.72%
  • Alta Equipment: Q3 Earnings Snapshot (Associated Press)
  • Alta Equipment Group Announces Third Quarter 2026 Financial Results (GlobeNewswire)
  • Alta Equipment's Record Forklift Backlog Faces Its Conversion Test As EBITDA Guide Looms (Earnings Whispers)
  • Alta Equipment Group Announces Date of Third Quarter 2026 Financial Results Release, Conference Call and Webcast (GlobeNewswire)
  • Alta Equipment Group Announces Preferred Stock Dividend (GlobeNewswire)
  • Alta Equipment: Q2 Earnings Snapshot (Associated Press)
  • Alta Equipment Group Announces Second Quarter 2026 Financial Results (GlobeNewswire)
  • Alta Equipment Group Announces Date of Second Quarter 2026 Financial Results Release, Conference Call and Webcast (GlobeNewswire) +8.40%
  • Alta Equipment Group Announces Preferred Stock Dividend (GlobeNewswire)
  • Alta Equipment: Q1 Earnings Snapshot (Associated Press) -11.60%
  • Alta Equipment Group Announces First Quarter 2026 Financial Results (GlobeNewswire)
  • Alta Equipment Group Announces Date of First Quarter 2026 Financial Results Release, Conference Call and Webcast (GlobeNewswire)
  • Alta Equipment Group Announces Preferred Stock Dividend (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-09-0.370-0.260-0.370417.4452.35
2026Q22026-08-06-0.250-0.214-0.250475.5488.715
2026Q12026-05-07-0.620-0.574-0.622410.5424.185
2025Q42026-02-26-0.390-0.305-0.386509.1489.564
2025Q32025-11-06-1.310-0.196-1.308422.6456.685
2025Q22025-08-07-0.116-0.174-0.206481.2478.645
2025Q12025-05-07-0.472-0.548-0.654423436.145
2024Q42025-03-05-0.186-0.270-0.344498.1485.484
2024Q32024-11-12-0.720-0.143-0.855448.8479.884
2024Q22024-08-070.0100.190-0.379488.1503.882
2024Q12024-05-08-0.220-0.193-0.384441.6420.44
2023Q42024-03-140.030-0.010-0.083521.5483.695
2023Q32023-11-080.3600.0830.205466.2461.984
2023Q22023-08-090.1900.1000.052468.4461.834
2023Q12023-05-100.040-0.1080.006420.7395.674
2022Q42023-03-090.0400.043-0.047428.6395.54

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.510-4.849557.4818.8
2020FY-0.900-0.623-0.902873.6821.9
2021FY-0.150-0.390-0.7381,2131,156
2022FY0.3900.3100.1951,5721,512
2023FY0.6800.3840.1791,8771,839
2024FY-1.110-1.535-1.9621,8771,864
2025FY-2.550-2.463-2.5501,8361,816
2026FY--1.484--1,824
2027FY--1.164--1,893
2028FY--1.180--1,920
2029FY--0.830--1,983
2030FY--0.440--2,048

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10503508.1462.8536.8
2026Q4S2026-11-09501523.2507.3536.8
2026Q4S2026-10-23501523.2507.3536.8
2026Q4S2026-10-21501523.21507.34536.8
2026Q4S2026-09-24502523.21507.34536.8
2026Q4S2026-08-19502524.86515.6536.8
2026Q4S2026-08-12502524.86515.59536.8
2026Q4S2026-08-07502524.51515.59535.08
2026Q4S2026-07-22510528.18522.24535.08
2026Q4S2026-07-01530528.18522.24535.08
2026Q4S2026-06-23520525.72509.9535.08
2026Q4S2026-06-17520525.72509.9535.1
2026Q4S2026-05-11520525.73509.93535.1
2026Q4S2026-05-08520525.49509.93533.9

Estimate history

EPS, annual00-4.849-0.902-0.7380.1950.179-1.962-2.547-1.6293
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.855-0.344-0.654-0.206-1.308-0.386-0.622-0.25-0.371
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual00557.4873.61212.81571.81876.81876.61835.91812.5
Period201720182019202020212022202320242025TTM
Sales, quarterly448.8498.1423481.2422.6509.1410.5475.5417.4
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual18.43118.4317.330.01932.36332.19432.3732.76232.15432.668
Period201720182019202020212022202320242025MRQ
Shares, quarterly33.09232.76233.19132.04632.15632.15432.53232.55332.668
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,812.501,835.901,876.601,876.801,571.801,212.80873.60557.400.00
Cost of Goods Sold Incl. D&A1,368.801,390.001,411.501,392.101,168.70908.90665.70408.100.00
Gross Profit443.70445.90465.10484.70403.10303.90207.90149.300.00
Selling, General and Administrative Excl. Other425.00422.70446.50430.30362.30285.90216.00137.600.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income18.7023.2018.6054.4040.8018.00-8.1011.70-0.00
Interest Expense80.7088.4081.3057.0031.8024.0023.8020.50-
Unusual Expense0.000.006.700.000.0011.907.6027.90-
Net Income Before Taxes-58.60-58.80-66.302.5010.60-17.20-30.60-35.40-0.00
Income Taxes-8.4021.50-4.20-6.401.303.60-6.600.000.00
Consolidated Net Income-50.20-80.30-62.108.909.30-20.80-24.00-35.40-0.00
Net Income From Continuing Operations-50.20-80.30-62.108.909.30-20.80-24.00-35.40-0.00
Net Income-53.20-83.30-65.105.906.30-23.40-24.00-35.40-0.00
EPS (Recurring)-1.62-2.55-1.820.180.20-0.48-0.70-2.17-0.00
EPS (Basic, Before Extraordinaries)-1.63-2.55-1.960.180.20-0.74-0.90-4.85-0.00
EPS (Diluted)-1.63-2.55-1.960.180.20-0.74-0.90-4.85-0.00
EBITDA149.40156.80163.10187.00152.80113.8066.9061.80-0.00
Non-Operating Income (Expense)3.406.403.105.101.600.708.901.300.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.722.693.403.242.130.882.630.00-
Price To Earnings Ratio---57.2767.06----
Price To Sales Ratio0.110.080.120.220.270.380.300.13-
Gross Margin24.4824.2924.7825.8325.6525.0623.8026.79-
Operating Margin1.031.260.992.902.601.48-0.932.10-
Net Margin-2.94-4.54-3.470.310.40-1.93-2.75-6.35-
Shares Outstanding32.6732.1532.7632.3732.1932.3630.027.3018.43
Market Capitalization162.35162.35217.50400.39424.64473.80296.58184.12185.59

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue417.40475.50410.50509.10422.60481.20423.00498.10
Cost of Goods Sold Incl. D&A306.80357.90308.00396.10311.90366.50315.50388.90
Gross Profit110.60117.60102.50113.00110.70114.70107.50109.20
Selling, General and Administrative Excl. Other103.40105.60108.20107.80105.90102.30106.70106.80
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income7.2012.00-5.705.204.8012.400.802.40
Interest Expense19.9019.5019.5021.8022.4022.3021.9023.40
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-10.80-7.90-23.30-16.60-17.20-4.80-20.20-19.50
Income Taxes0.70-0.40-3.80-4.9024.401.300.70-8.90
Consolidated Net Income-11.50-7.50-19.50-11.70-41.60-6.10-20.90-10.60
Net Income From Continuing Operations-11.50-7.50-19.50-11.70-41.60-6.10-20.90-10.60
Net Income-12.20-8.20-20.30-12.50-42.30-6.80-21.70-11.40
EPS (Recurring)-0.37-0.25-0.62-0.39-1.31-0.21-0.65-0.34
EPS (Basic, Before Extraordinaries)-0.37-0.25-0.62-0.39-1.31-0.21-0.65-0.34
EPS (Diluted)-0.37-0.25-0.62-0.39-1.31-0.21-0.65-0.34
EBITDA42.1045.8024.6036.9039.7047.0033.2037.10
Non-Operating Income (Expense)1.90-0.401.900.000.405.100.901.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.630.710.900.470.790.900.900.71
Price To Sales Ratio0.110.120.100.080.130.110.080.12
Gross Margin26.5024.7324.9722.2026.1923.8425.4121.92
Operating Margin1.722.52-1.391.021.142.580.190.48
Net Margin-2.92-1.72-4.95-2.46-10.01-1.41-5.13-2.29
Shares Outstanding32.6732.5532.5332.1532.1632.0533.1932.76
Market Capitalization162.35210.50173.27148.28232.03209.77154.11217.50

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments18.6013.4031.002.702.301.200.000.050.00
Short Term Receivables186.70199.70249.30232.80182.70137.80101.200.000.00
Inventories473.30535.90530.70399.70239.20229.00137.200.000.00
Other Current Assets31.6025.5027.0028.1024.4013.605.000.000.00
Total Current Assets710.20774.50838.00663.30448.60381.60243.400.050.00
Net Property, Plant & Equipment495.30553.40575.70491.40447.10311.90196.500.000.00
Total Investments and Advances0.000.001.703.500.000.000.000.000.00
Intangible Assets125.80132.20143.00129.9085.3050.6011.600.000.00
Deferred Tax Assets62.20--54.70-19.90---
Other Assets5.0020.3012.502.501.601.602.700.160.00
Total Assets1,398.501,480.401,570.901,345.30982.60765.60454.200.210.00
Short Term Debt Incl. Current Port. of LT Debt341.90402.80420.90275.80272.00324.80279.800.050.00
Accounts Payable77.7091.5097.0090.8073.5058.9031.100.000.00
Income Tax Payable------0.31--
Other Current Liabilities75.4082.90117.20104.6075.1050.6032.500.170.01
Total Current Liabilities495.00577.20635.10471.20420.60434.30343.400.220.01
Long Term Debt826.80803.70761.40650.70412.60145.70101.300.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities76.8010.807.7061.106.9019.40---
Other Liabilities8.7011.1017.0022.507.809.3032.700.000.00
Total Liabilities1,407.301,402.801,421.201,205.50847.90608.70477.400.220.01
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-8.8077.60149.70139.80134.70156.90-23.20-0.01-0.01
Total Shareholders Equity-8.8077.60149.70139.80134.70156.90-23.20-0.01-0.01
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-8.8077.60149.70139.80134.70156.90-23.20-0.01-0.01
Total Liabilities & Stockholders Equity1,398.501,480.401,570.901,345.30982.60765.60454.200.210.00
Book Value Per Share-0.272.374.624.344.165.23-3.18-0.00-0.00
Tangible Book Value Per Share-4.19-1.670.210.311.533.54-4.77-0.00-0.00
Full-Time Employees2,7502,9003,0002,8002,0002,00022-
Price to Book Ratio-3.452.262.713.003.521.891.271.27-
Return on Assets-5.58-4.070.610.80-2.38-5.26-15.58-1.08-
Return on Equity-233.43-54.646.156.78-14.27-15.910.01--
Return on Invested Capital-9.82-7.050.981.18-3.80-7.93-45.33--
Quick Ratio0.480.410.480.560.500.350.310.220.00
Current Ratio1.431.341.321.411.070.880.710.220.00

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-50.20-80.30-62.108.909.30-20.80-24.00-35.40-0.00
Depreciation130.70133.60144.50132.60112.0095.8075.0050.10-
Other Funds (Non Cash)-15.50-16.80-10.30-19.60-19.10-1.300.4032.100.00
Funds from Operations55.4057.3063.50111.80101.0077.3044.8046.80-0.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital33.6031.101.30-170.50-152.30-32.00-45.20-35.800.00
Income Taxes Payable-------0.31-
Cash from Operating Activities89.0088.4064.80-58.70-51.3045.30-0.4011.00-0.00
Capital Expenditures-28.50-51.00-70.50-74.60-76.70-50.40-45.90-22.300.00
Net Assets From Acquisitions0.20-2.700.00-45.60-86.70-63.40-180.00-65.600.00
Sale of Fixed Assets and Businesses20.3032.3017.200.501.202.301.400.100.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-1.40-1.30-2.90-3.10-0.40-1.900.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-9.40-22.70-56.20-122.80-162.60-113.40-224.50-87.800.00
Cash Dividends Paid-3.00-6.90-10.80-10.60-6.70-2.600.000.000.00
Change in Capital Stock-1.00-7.50-5.800.000.000.00202.000.000.00
Repurchase of Common Pref Stock-1.00-7.50-5.800.000.000.00-5.900.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00207.900.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00207.900.000.00
Issuance or Reduction of Debt, Net-64.60-43.40-7.60222.50220.2071.8058.8075.300.05
Change in Long Term Debt-51.8019.0013.0091.30114.90151.6056.807.000.00
Issuance of Long Term Debt236.10364.50972.30379.60413.20308.50146.7019.900.00
Reduction of Long Term Debt-287.90-345.50-959.30-288.30-298.30-156.90-89.90-12.900.00
Net Financing Active Other Cash Flow-3.20-2.90-1.50-2.100.700.00-34.700.000.00
Other Financing Activities Uses-3.20-2.90-1.50-2.100.000.00-36.300.000.00
Cash from Financing Activities-71.80-60.70-25.70209.80214.2069.20226.1075.300.05
Exchange Rate Effect-0.100.20-0.500.000.10----
Net Change in Cash7.705.20-17.6028.300.401.101.20-1.500.05
Free Cash Flow60.5037.40-5.70-133.30-128.00-5.10-46.30-11.30-0.00
Preferred Dividends (Cash Flow)--3.00-3.00-3.00-3.00-2.600.000.000.00
Price to Free Cash Flow3.484.93-------
Deferred Taxes & Investment Tax Credit-20.80-8.60-10.10-1.203.60-6.600.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments21.8020.9023.9018.6014.1013.20
Short Term Receivables195.80213.20192.00186.70216.00205.30
Inventories448.30456.00476.20473.30504.60484.50
Other Current Assets39.0034.8031.7031.6037.2036.10
Total Current Assets704.90724.90723.80710.20771.90739.10
Net Property, Plant & Equipment465.80467.80479.70495.30530.90548.10
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets120.80122.40123.80125.80124.90128.90
Deferred Tax Assets---62.20--
Other Assets7.807.407.305.003.3019.90
Total Assets1,299.301,322.501,334.601,398.501,431.001,436.00
Short Term Debt Incl. Current Port. of LT Debt350.50365.30359.60341.90366.00355.80
Accounts Payable88.0084.5084.7077.7093.2096.30
Other Current Liabilities84.2074.3083.5075.4083.5078.90
Total Current Liabilities522.70524.10527.80495.00542.70531.00
Long Term Debt801.90813.60814.00826.80847.70835.40
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities12.1011.3011.3076.8022.2010.10
Other Liabilities9.709.709.808.7015.5015.60
Total Liabilities1,346.401,358.701,362.901,407.301,428.101,392.10
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-47.10-36.20-28.30-8.802.9043.90
Total Shareholders Equity-47.10-36.20-28.30-8.802.9043.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-47.10-36.20-28.30-8.802.9043.90
Total Liabilities & Stockholders Equity1,299.301,322.501,334.601,398.501,431.001,436.00
Book Value Per Share-1.44-1.11-0.87-0.270.091.37
Tangible Book Value Per Share-5.14-4.87-4.68-4.19-3.79-2.65
Full-Time Employees---2,750--
Price to Book Ratio-3.45-7.44-19.6251.005.293.75
Return on Assets-3.68-5.82-5.56-5.58-5.32-4.31
Return on Equity--2,085.71-569.68-233.43-160.65-77.23
Return on Invested Capital-1.52-0.96-2.48-1.43-4.89-0.69
Quick Ratio0.490.510.470.480.490.48
Current Ratio1.351.381.371.431.421.39

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-11.50-7.50-19.50-11.70-41.60-6.10
Depreciation34.9033.8030.3031.7034.9034.60
Other Funds (Non Cash)-3.60-1.80-3.30-6.80-3.40-6.50
Funds from Operations20.6024.504.306.0018.8023.20
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital17.60-34.00-5.0055.00-29.0025.90
Cash from Operating Activities38.20-9.50-0.7061.00-10.2049.10
Capital Expenditures-5.80-5.70-9.30-7.70-15.70-13.90
Net Assets From Acquisitions0.000.000.000.200.000.00
Sale of Fixed Assets and Businesses4.305.506.504.005.1020.70
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses-0.50-0.30-0.700.10-0.30-0.90
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.00-0.50-3.50-3.40-10.905.90
Cash Dividends Paid-0.70-0.70-0.80-0.80-0.70-2.70
Preferred Dividends (Cash Flow)-0.70-0.70-0.80-0.80-0.70-0.70
Change in Capital Stock0.000.000.00-1.000.00-6.50
Repurchase of Common Pref Stock0.000.000.00-1.000.00-6.50
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-35.008.6011.30-49.5023.40-44.30
Change in Long Term Debt-21.402.30-9.10-23.6013.00-4.90
Issuance of Long Term Debt58.1059.8040.5077.7093.3097.40
Reduction of Long Term Debt-79.50-57.50-49.60-101.30-80.30-102.30
Net Financing Active Other Cash Flow0.30-0.80-0.90-1.80-0.700.40
Other Financing Activities Uses0.30-0.80-0.90-1.80-0.700.40
Cash from Financing Activities-35.407.109.60-53.1022.00-53.10
Exchange Rate Effect0.10-0.10-0.100.000.000.20
Net Change in Cash0.90-3.005.304.500.902.10
Free Cash Flow32.40-15.20-10.0053.30-25.9035.20
Price to Free Cash Flow3.48-3.684.8818.153.63

Revenue breakdown

New And Used Equipment Sales2024: 987.00M 2025: 999.30M
Parts Sales2024: 294.40M 2025: 291.00M
Rental2024: 203.40M 2025: 179.80M
Rental Equipment Sales2024: 138.00M 2025: 109.10M
Service2024: 253.80M 2025: 256.70M
United States2024: 1.88B 2025: 1.84B
Construction2024: 1.13B 2025: 1.12B
Corporate2024: -1.40M 2025: -2.40M
Master Distribution2024: 59.20M 2025: 67.30M
Material Handling2024: 687.40M 2025: 654.30M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.48%0.7M19.5M197.33K
2026-10-153.54%0.7M19.5M186.41K
2026-09-303.07%0.6M19.5M184.19K
2026-09-153.45%0.7M19.5M187.82K
2026-08-313.07%0.6M19.5M192.48K
2026-08-142.78%0.5M19.5M230.35K
2026-07-312.71%0.5M19.5M273.47K
2026-07-152.60%0.5M19.4M289.42K
2026-06-302.18%0.4M19.4M286.28K
2026-06-152.89%0.6M19.4M265.93K
2026-05-293.12%0.6M19.4M280.02K
2026-05-153.09%0.6M19.4M253.36K
2026-04-303.43%0.7M19.1M210.37K
2026-04-154.04%0.8M19.1M212.86K
2026-03-314.12%0.8M19.4M228.50K
2026-03-134.54%0.9M19.4M240.76K
2026-02-274.67%0.9M19.4M226.60K
2026-02-135.18%1.0M19.4M231.62K
2026-01-305.26%1.0M19.4M235.28K
2026-01-155.00%1.0M19.4M220.65K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.502.253.200.004.6920.000.000.964-0.0130.001
call5.000.500.600.450.7462.000.000.715-0.0240.003
call7.500.000.050.052.3581,1105.000.215-0.0310.002
call10.000.000.750.152.2622.000.000.067-0.0140.001
put2.500.000.050.002.8470.000.00-0.044-0.0110.001
put5.000.050.250.251.42415.000.00-0.287-0.0230.003
put7.501.802.750.753.95626.000.00-0.903-0.0110.001
put10.004.305.404.105.6360.000.00-0.933-0.0130.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0910-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-098-KCurrent report2026-11-09SEC
2026-10-028-KCurrent report2026-10-02SEC
2026-08-143Initial statement of beneficial ownership of securities2026-08-03SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-03SEC
2026-07-14SCHEDULE 13G/ASEC
2026-07-10SCHEDULE 13GSEC
2026-07-028-KCurrent report2026-07-02SEC
2026-06-09S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-298-KCurrent report2026-05-29SEC
2026-05-12EFFECTEffectiveness filing by commission orderSEC
2026-05-08S-3/ASEC
2026-05-08CORRESPSEC
2026-05-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-05-06UPLOADUpload SubmissionSEC
2026-05-01S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-04-22SCHEDULE 13G/ASEC
2026-04-15DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-29SEC
2026-04-15DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-15ARSAnnual report to security holders. 2025-12-31SEC
2026-04-038-KCurrent report2026-04-03SEC
2026-03-254/A2026-02-27SEC
2026-03-254/A2026-02-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03519.26K7254.67K2
2026-020000
2026-010000
2025-12202.94K100
2025-110000

Institutional holders

Manager% owned
Mill Road Capital Management LLC13.44%
BlackRock, Inc.5.11%
CastleKnight Management LP4.97%
Nantahala Capital Management, LLC4.46%
Voss Capital, LP3.62%
ROYCE & ASSOCIATES LP3.55%
VANGUARD CAPITAL MANAGEMENT LLC3.24%
ACADIAN ASSET MANAGEMENT LLC1.63%
First Eagle Investment Management, LLC1.59%
STATE STREET CORP1.59%

Funds

Fund% owned
Lord Abbett Short Duration High Yield Fund90.41%
iShares Broad USD High Yield Corporate Bond ETF28.81%
Nuveen High Yield Fund23.59%
Lord Abbett High Yield Fund19.96%
iShares 0-5 Year High Yield Corporate Bond ETF13.74%
State Street(R) SPDR(R) Portfolio High Yield Bond ETF11.36%
Payden High Income Fund9.51%
Multi-Manager High Yield Bond Fund8.58%
Catalyst/SMH High Income Fund7.68%
PIA High Yield MACS Fund7.38%

OakChart. ALTG. Cached 15 minutes.