Industrials
Live Price
Offline$25.08
-0.18% today
1Y Change
+0.72%
Window
Jun 23, 2025 → May 22, 2026
Coverage: 232 bars · Jun 23, 2025 → May 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Alta Equipment Group Inc. (ALTG-PA) is a Industrials stock with a market cap of $815.53M and listed on NYSE. The stock last traded around $25.08 and up 0.7% across the available one-year price window (Jun 23, 2025 → May 22, 2026). Baseline metrics include revenue growth of -2.2%, EPS growth of -30.1%, a dividend yield of 0.7%. What stands out right now is revenue -2.2%, EPS -30.1%, free cash flow +377.0% with operating margin 1.3% and ROIC 2.0%. The dividend is present but secondary, with a yield around 0.7%. Valuation is more restrained than many high-expectation growth names at price/sales 0.1. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines ALTG-PA price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
ALTG-PA
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
ALTG-PA Max Drawdown
-3.86%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for ALTG-PA and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.2B
-22.8% YoY
FY Net Income
-$20.8M
-323.7% YoY
Free Cash Flow
-$19.7M
+66.2% YoY
Revenue Growth
-2.2%
EPS Growth
-30.1%
Gross Margin
25.9%
Net Margin
-4.4%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.8B | 1.9B | 1.9B | 1.6B | 1.2B |
| Gross Profit | 475M | 494M | 507M | 420M | 314M |
| Operating Income | 23M | 19M | 54M | 41M | 18M |
| EBITDA | -19M | 160M | 192M | 154M | 103M |
| Net Income | -80M | -62M | 9M | 9M | -21M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 19M | 13M | 31M | 3M | 2M |
| Total Assets | 1.3B | 1.5B | 1.6B | 1.3B | 983M |
| Total Liabilities | 1.3B | 1.4B | 1.4B | 1.2B | 848M |
| Shareholder Equity | -9M | 78M | 150M | 140M | 135M |
| Total Debt | 1.2B | 1.2B | 1.2B | 922M | 679M |
| Net Debt | 1.2B | 1.2B | 1.1B | 919M | 677M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
31M
+65.9% YoY
Capital Expenditures
50M
+34.3% YoY
Free Cash Flow
20M
+66.2% YoY
Key ratios
Gross Margin
25.9%
Operating Margin
1.3%
Net Margin
-4.4%
ROE
-341.7%
Debt / Equity
-132.81x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.