Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Ryan Greenawalt	CEO & Chairman	1974
Mr. Jeffrey A. Hoover	Chief Legal Officer & General Counsel	1980
Paul Ivankovics	Vice President of Human Resources	NA
Mr. Bob Kohler	President of Industrial Group	NA
Mr. Alan Hammersley	President & CEO of NITCO	NA
Mr. Andrew Rundle	Director of Finance	NA
Jason Dammeyer	Director of SEC Reporting & Technical Accounting	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 13, 2026	Mill Road Capital Iii, L.P.	N/A	Purchase	3.80K	$5.95	$22.60K
Mar 12, 2026	Mill Road Capital Iii, L.P.	N/A	Purchase	58.16K	$6.10	$354.79K
Mar 11, 2026	Mill Road Capital Iii, L.P.	N/A	Purchase	18.04K	$6.36	$114.73K
Mar 11, 2026	Sidhartha Nair	N/A	Purchase	1.00K	$6.37	$6.37K
Mar 09, 2026	Sidhartha Nair	N/A	Purchase	1.00K	$6.75	$6.75K
Mar 05, 2026	Sidhartha Nair	N/A	Purchase	1.00K	$7.00	$7.00K
Mar 03, 2026	Anthony Colucci	N/A	Sale	8.14K	$7.05	$57.37K
Mar 03, 2026	Ryan Greenawalt	N/A	Sale	27.99K	$7.05	$197.30K
Mar 03, 2026	Sidhartha Nair	N/A	Purchase	1.00K	$7.13	$7.13K
Dec 08, 2025	Daniel Shribman	N/A	Purchase	40.00K	$5.07	$202.80K
May 30, 2025	Andrew P Studdert	N/A	Purchase	3.26K	$4.80	$15.63K
May 29, 2025	Andrew P Studdert	N/A	Purchase	6.74K	$4.80	$32.37K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
Mill Road Capital Management LLC	4.37M	Mar 31, 2026	13.44%	$12.31	1.86%
Voss Capital LLC	2.42M	Mar 31, 2026	7.45%	$0.69	-14.17%
BlackRock Inc	1.62M	Mar 31, 2026	4.98%	$0.00	-1.26%
Vanguard Group Inc	1.33M	Dec 31, 2025	4.09%	$0.00	0.68%
CastleKnight Management LP	984.69K	Mar 31, 2026	3.03%	$0.09	13.17%
Nantahala Capital Management, LLC	934.77K	Mar 31, 2026	2.87%	$0.18	0.00%
Arnhold & S. Bleichroeder Advisers, LLC	730.44K	Mar 31, 2026	2.25%	$0.01	-4.47%
Royce & Associates, LP	560.78K	Mar 31, 2026	1.72%	$0.03	1.82%
State Street Corp	515.76K	Mar 31, 2026	1.59%	$0.00	-2.25%
Dimensional Fund Advisors, Inc.	492.90K	Mar 31, 2026	1.52%	$0.00	-4.90%
Geode Capital Management, LLC	474.91K	Mar 31, 2026	1.46%	$0.00	2.89%
Citadel Advisors Llc	273.68K	Mar 31, 2026	0.84%	$0.00	114.91%
CIBC Bancorp USA Inc.	256.35K	Mar 31, 2026	0.79%	$0.00	0.00%
The Goldman Sachs Group Inc	188.20K	Mar 31, 2026	0.58%	$0.00	43.32%
RBF LLC	179.96K	Mar 31, 2026	0.55%	$0.05	-50.00%
Point72 Asset Management, L.P.	178.50K	Mar 31, 2026	0.55%	$0.00	21.61%
BNP Paribas Arbitrage, SA	157.92K	Mar 31, 2026	0.49%	$0.00	16.26%
Northern Trust Corp	155.80K	Mar 31, 2026	0.48%	$0.00	2.51%
AQR Capital Management LLC	148.03K	Mar 31, 2026	0.46%	$0.00	81.62%
Tudor Investment Corp Et AL	147.30K	Mar 31, 2026	0.45%	$0.00	46.01%
Shares Statistics

▼
Shares Outstanding: 32.54M
Shares Float: 17.30M
% Insiders: 2,679.30%
% Institutions: 5,926.90%
Short % Float: 3.29%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	798.86K	2.46%	▲ 0.00%	Apr 30, 2026
2	First Eagle US Small Cap Strategy	641.83K	1.97%	▼ 4.68%	Mar 31, 2026
3	First Eagle Small Cap Opportunity I	500.34K	1.54%	▼ 22.04%	Apr 30, 2026
4	iShares Russell 2000 ETF	480.24K	1.48%	▲ 0.85%	Apr 30, 2026
5	Royce Micro-Cap Trust	341.61K	1.05%	▲ 3.02%	Mar 31, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	220.01K	0.68%	▲ 0.00%	Apr 30, 2026
7	Fidelity Small Cap Index	189.13K	0.58%	▲ 1.26%	Feb 28, 2026
8	Royce Micro-Cap Invmt	163.79K	0.50%	▲ 0.00%	Mar 31, 2026
9	State St Russell Sm/Mid Cp® Indx SL Cl I	149.62K	0.46%	▲ 0.00%	Apr 30, 2026
10	iShares Russell 2000 Value ETF	139.76K	0.43%	▲ 0.54%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $1.36B
Trailing P/E: 0.00
Forward P/E: 222.22
Financial Highlights

▼
Market Cap: $209.53M
EBITDA: $45.20M
Book Value: $-0.87
Earnings/Share: $-2.52
Profit Margin: -4.33%
Operating Margin: -1.39%
ROA (TTM): 0.74%
ROE (TTM): -569.67%
Revenue (TTM): $1.82B
Revenue/Share (TTM): $55.98
Earnings Growth (YOY): 45.40%
Revenue Growth (YOY): -3.00%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$18.60M	$N/A	$1.34B	$1.35B	$-8.80M
2024-12-31	$13.40M	$N/A	$1.48B	$1.40B	$77.60M
2023-12-31	$31.00M	$N/A	$1.57B	$1.42B	$149.70M
2022-12-31	$2.70M	$N/A	$1.29B	$1.15B	$139.80M
2021-12-31	$2.30M	$N/A	$982.60M	$847.90M	$134.70M
2020-12-31	$1.20M	$N/A	$746.20M	$589.30M	$156.90M
2019-12-31	$654.49K	$N/A	$146.83M	$1.97M	$144.86M
2018-12-31	$49.66K	$N/A	$212.16K	$220.78K	$-8.62K
2017-12-31	$164.00K	$N/A	$263.45M	$7.48K	$-7.48K
2016-12-31	$N/A	$N/A	$N/A	$6.68K	$-6.68K
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.43x	-117.92x	1.01x	2.13x	-54.05x
2024-12-31	1.34x	13.66x	0.95x	0.23x	6.65x
2023-12-31	1.32x	7.01x	0.90x	0.95x	5.46x
2022-12-31	1.41x	5.75x	0.89x	1.28x	5.21x
2021-12-31	1.39x	3.59x	0.86x	0.75x	4.71x
2020-12-31	0.88x	2.92x	0.79x	-0.34x	6.73x
2019-12-31	0.42x	2.53x	0.01x	-0.86x	-189.32x
2018-12-31	0.22x	-8,218.77x	1.04x	N/A	-207,175.44x
2017-12-31	18,894.77x	-26,537.77x	0.00x	N/A	4.60x
2016-12-31	0.00x	0.00x	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ALTG",
        "Type": "Common Stock",
        "Name": "Alta Equipment Group Inc",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00NZ6JVD4",
        "ISIN": "US02128L1061",
        "LEI": null,
        "PrimaryTicker": "ALTG.US",
        "CUSIP": "05586Y205",
        "CIK": "0001759824",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2019-04-25",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Rental & Leasing Services",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Trading Companies & Distributors",
        "GicSubIndustry": "Trading Companies & Distributors",
        "HomeCategory": "Domestic Primary",
        "IsDelisted": false,
        "Description": "Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States and Canada. It operates through three segments: Material Handling, Construction Equipment, and Master Distribution. The company sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and other material handling equipment, heavy and compact earthmoving equipment, crushing and screening equipment, environmental processing equipment, cranes and aerial work platforms, paving and asphalt equipment, and other construction equipment and related products. It also sells new and used equipment; and sells and distributes replacement parts. In addition, the company offers repair and maintenance services for its equipment; designs and builds services related to automated equipment installation and warehouse management systems integration solutions; and sell new heavy construction, material handling, and environmental processing equipment, as well as tangential products and services. Further, it rents heavy construction, compact, aerial, material handling, and various other types of equipment; and sells rental equipment from its rental fleet; and offers maintenance and repair services. It serves food and beverage, diversified manufacturing, automotive, municipal/government, education, pharmaceutical and medical, wholesale and retail distribution, construction, agriculture and forestry, road building, aggregate and mining, utilities and power generation, and recycling and waste management, and other sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.",
        "Address": "13211 Merriman Road, Livonia, MI, United States, 48150",
        "AddressData": {
            "Street": "13211 Merriman Road",
            "City": "Livonia",
            "State": "MI",
            "Country": "United States",
            "ZIP": "48150"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Ryan  Greenawalt",
                "Title": "CEO & Chairman",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Jeffrey A. Hoover",
                "Title": "Chief Legal Officer & General Counsel",
                "YearBorn": "1980"
            },
            {
                "Name": "Paul  Ivankovics",
                "Title": "Vice President of Human Resources",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Bob  Kohler",
                "Title": "President of Industrial Group",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Alan  Hammersley",
                "Title": "President & CEO of NITCO",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Andrew  Rundle",
                "Title": "Director of Finance",
                "YearBorn": "NA"
            },
            {
                "Name": "Jason  Dammeyer",
                "Title": "Director of SEC Reporting & Technical Accounting",
                "YearBorn": "NA"
            }
        ],
        "Phone": "248 449 6700",
        "WebURL": "https://www.altg.com",
        "LogoURL": "/img/logos/US/ALTG.png",
        "FullTimeEmployees": 2750,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 209528880,
        "MarketCapitalizationMln": 209.5289,
        "EBITDA": 45200000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 10.6,
        "BookValue": -0.87,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.52,
        "EPSEstimateCurrentYear": -0.8733,
        "EPSEstimateNextYear": -0.5467,
        "EPSEstimateNextQuarter": -0.1233,
        "EPSEstimateCurrentQuarter": -0.4667,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0433,
        "OperatingMarginTTM": -0.0139,
        "ReturnOnAssetsTTM": 0.0074,
        "ReturnOnEquityTTM": -5.6967,
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        "QuarterlyRevenueGrowthYOY": -0.03,
        "GrossProfitTTM": 468900000,
        "DilutedEpsTTM": -2.52,
        "QuarterlyEarningsGrowthYOY": 0.454
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 222.2222,
        "PriceSalesTTM": 0.1149,
        "PriceBookMRQ": 78.8097,
        "EnterpriseValue": 1359228877,
        "EnterpriseValueRevenue": 0.7454,
        "EnterpriseValueEbitda": 8.7354
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    "SharesStats": {
        "SharesOutstanding": 32535540,
        "SharesFloat": 17302400,
        "PercentInsiders": 26.793,
        "PercentInstitutions": 59.269000000000005,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
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        "ShortPercentFloat": 0.0329
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    "Technicals": {
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    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
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        "DividendDate": "2025-05-30",
        "ExDividendDate": "2025-05-15",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
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            {
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            {
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            {
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    "AnalystRatings": {
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        "StrongBuy": 2,
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        "Sell": 0,
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    "Holders": {
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                "name": "Mill Road Capital Management LLC",
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            {
                "name": "Voss Capital LLC",
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            {
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            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
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            {
                "name": "CIBC Bancorp USA Inc.",
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            {
                "name": "The Goldman Sachs Group Inc",
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                "change": 0,
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                "change": 4042,
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            },
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                "currentShares": 341605,
                "change": 10000,
                "change_p": 3.0156
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
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                "change": 0,
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            },
            {
                "name": "Fidelity Small Cap Index",
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                "change": 2350,
                "change_p": 1.2581
            },
            {
                "name": "Royce Micro-Cap Invmt",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-04-30",
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                "totalAssets": 0.0023,
                "currentShares": 149621,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-04-30",
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                "totalAssets": 0.008,
                "currentShares": 139756,
                "change": 756,
                "change_p": 0.5439
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
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                "totalAssets": 0.0035,
                "currentShares": 138472,
                "change": -106,
                "change_p": -0.0765
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-03-31",
                "totalShares": 0.3442,
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}
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