Alta Equipment Group Inc. (ALTG)
Industrials
- Fundamental
- 2
- Sentiment
- 3
- Technical
- 3
Do Nothing: fundamentalScore is 2 (below required floor of 3), avgDollarVolume20 is $1.16M (below the $5.0M floor), and recent 3-session regular-session dollar volume is $0.99M (below the $1.5M recent-liquidity floor).
Company overview
Alta Equipment Group Inc. operates a network of equipment dealerships across the United States, focusing on Material Handling and Construction Equipment. The company offers sales, rentals, and service support for machinery such as industrial lift trucks, cranes, and earthmoving equipment. Additionally, it provides warehouse design, construction, and system integration solutions to diverse sectors.
Fundamental
weakAlta's high leverage and weak interest coverage overshadow its positive EBITDA and revenue base.
Alta has a large (~$1.8B) revenue base and positive EBITDA, but leverage is very high and interest coverage is weak, with recent net losses and negative equity. Liquidity appears manageable per the latest 10-Q (meaningful ABL/floor-plan availability and covenant compliance), and 2026 guidance implies some stabilization, yet free cash flow was negative in 2025 and the capital structure remains the main constraint.
Sentiment
fairMedia sentiment has improved post-earnings, but retail interest remains low and no clear catalysts are present.
The near-term tape is anchored by the Q2 2026 earnings update (announced 2026-08-06), which is still being digested with mixed but slightly constructive third‑party coverage. Media sentiment shows a determinate improvement versus the 30–90d baseline (polarity_score ≈ +0.09 vs ≈ -0.26), and the legal/regulatory scan did not surface any recent regulator‑confirmed investigations.
Technical
fairThe intermediate trend is positive, but low trading volume limits actionable opportunities.
Price remains above the 20/50/200-day moving-average stack and MACD stays above zero, but the post-catalyst advance is cooling with price just under the 9 EMA/9 WMA, RSI only mid-50s, and recent upside participation lacking strong accumulation.
You’re looking at 2026-08-15 — more than 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.