ALTG
NYSE
US
Alta Equipment Group Inc. Class A Common Stock
$6,15
▼ $-0,08
(-1,28%)
Vol 5K
Kap. Pasar
$201.0M
ROE
-175,6%
Margin
-4,4%
Beta
1,62
Imbal Hasil Dividen
0,00%
52W
$4–$9
Konsensus Wall Street
10 analis · Apr 20262
Beli Kuat
7
Beli
1
Tahan
0
Jual
0
Jual Kuat
90,0%
Peringkat Beli
Grafik Harga
Saham Serupa
Pendapatan
Tingkat beat: 0,0%
Laporan Berikutnya
Mei 13, 2026
Estimasi EPS: $-0,57
| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Mar 2026 | $-0,57 | — | — |
| Des 2025 | $-0,30 | $-0,39 | $-0,09 |
| Sep 2025 | $-0,28 | $-1,31 | $-1,03 |
| Jun 2025 | $-0,26 | $-0,34 | $-0,08 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $498.1M | $423.0M | $481.2M | $422.6M | $509.1M |
| Laba Bersih | — | -$10.6M | -$20.9M | -$6.1M | -$41.6M | -$11.7M |
Rasio Utama
ROA (TTM)
-5,6%
P/S (TTM)
0,11
P/B
2,8
EPS (TTM)
$-2,46
CF/Share
$3,79
Pertumbuhan Pendapatan 3T
+5,3%
52W High
$8,99
52W Low
$3,92
$3,92
Rentang 52 Minggu
$8,99
Kesehatan Keuangan
Arus Kas Bebas
$26.2M
Utang Bersih
$1.1B
Kas
$18.6M
Total Utang
$1.2B
Per tanggal Des 31, 2025
Як ALTG виглядає на тлі конкурентів у Trading Companies & Distributors?
Група порівняння: Peers · Trading Companies & Distributors (Peers) · 6 компаній
Оцінка ALTG vs аналоги Trading Companies & Distributors
P/E
—
▼
0%
di bawah
rekan
(37,6)
vs Rekan
vs Industri
Undervalued
P/S
0,1
▼
87%
di bawah
rekan
(0,9)
vs Rekan
vs Industri
Undervalued
P/B
2,8
▼
58%
di bawah
rekan
(6,7)
vs Rekan
vs Industri
Lebih mahal
Дивідендна дохідність
0,0%
▼
100%
di bawah
rekan
(1,1%)
vs Rekan
vs Industri
Yield rendah
Прибутковість ALTG vs аналоги Trading Companies & Distributors
ROE
-175,6%
▼
81%
di bawah
rekan
(-97,0%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
-4,4%
▼
20%
di bawah
rekan
(-3,6%)
vs Rekan
vs Industri
Di bawah rata-rata
Валова маржа
25,9%
▼
38%
di bawah
rekan
(41,7%)
vs Rekan
vs Industri
Lemah
ROA
-5,6%
▲
25%
di atas
rekan
(-7,5%)
vs Rekan
vs Industri
Di bawah rata-rata
Фінансове здоровʼя ALTG vs аналоги Trading Companies & Distributors
D/E ratio
—
▼
0%
di bawah
rekan
(10,9)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
1,4
▲
10%
di atas
rekan
(1,3)
vs Rekan
vs Industri
Sejajar
Beta
1,6
▲
41%
di atas
rekan
(1,2)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів ALTG
ALTG
Median rekan
Industri
ALTG прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ALTG vs аналоги: ключові метрики
Aktivitas Orang Dalam
BullishPembelian
8
$519262
Penjualan
4
$516068
MILL ROAD CAPITAL III, L.P.
Beneficial Owner of more than… · Mar 13
purchase
61960 shs
MILL ROAD CAPITAL III, L.P.
Beneficial Owner of more than… · Mar 11
purchase
18040 shs
NAIR SIDHARTHA
Director · Mar 11
purchase
4000 shs
GREENAWALT RYAN
Chief Executive Officer · Mar 03
sale
27986 shs
GREENAWALT RYAN
Chief Executive Officer · Mar 03
sale
27986 shs
COLUCCI ANTHONY JOSEPH
Chief Financial Officer · Mar 03
sale
8137 shs
COLUCCI ANTHONY JOSEPH
Chief Financial Officer · Mar 03
sale
8137 shs
GREENAWALT RYAN
Chief Executive Officer · Feb 27
award
188669 shs
GREENAWALT RYAN
Chief Executive Officer · Feb 27
award
195952 shs
COLUCCI ANTHONY JOSEPH
Chief Financial Officer · Feb 27
award
27444 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
MILL ROAD CAPITAL III, L.P.
Mar 13, 2026
$377251
+3,36%
MILL ROAD CAPITAL III, L.P.
Mar 11, 2026
$114761
-3,3%
NAIR SIDHARTHA
Mar 11, 2026
$27250
-3,45%
SHRIBMAN DANIEL
Des 08, 2025
$202940
+21,3%
STUDDERT ANDREW P
Mei 30, 2025
$47998
+28,13%
Pemegang Terbesar
Top 5: 34,16%Mill Road Capital Managemen…
13,31%
$26.7M
Voss Capital, LP
8,75%
$17.6M
Blackrock Inc.
5,08%
$10.2M
Vanguard Group Inc
4,12%
$8.3M
Nantahala Capital Managemen…
2,90%
$5.8M
Per tanggal Des 31, 2025
Dividen
$0,23
/ tahun
Mei 15, 2025
$0,0570
Feb 14, 2025
$0,0570
Nov 15, 2024
$0,0570
Agu 15, 2024
$0,0570
Mei 14, 2024
$0,0570
Feb 14, 2024
$0,0570
Nov 14, 2023
$0,0570
Agu 14, 2023
$0,0570
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