ALTA EQUIPMENT GROUP INC.
ALTGNYSEIndustrials · Wholesale-Industrial Machinery & Equipment · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $1.84B | $1.88B | $1.88B | $1.57B | $1.21B | $873.6M |
| Operating income | $23.2M | $18.6M | $54.4M | $40.8M | $18.0M | −$8.1M |
| Net income | −$80.3M | −$62.1M | $8.9M | $9.3M | −$20.8M | −$24.0M |
| Total assets | $1.34B | $1.48B | $1.57B | $1.29B | $982.6M | $746.2M |
| Total liabilities | $1.35B | $1.40B | $1.42B | $1.15B | $847.9M | $589.3M |
| Equity | −$8.8M | $77.6M | $149.7M | $139.8M | $134.7M | $156.9M |
| EPS (diluted) | $-2.55 | $-1.96 | $0.18 | $0.20 | $-0.74 | $-0.90 |
| Shares out. | 32.9M | 32.8M | 32.2M | 32.4M | 30.0M | 29.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- 1.3%
- Net margin
- −4.4%
- Return on equity
- 912.5%
- Return on assets
- −6.0%
- Return on capital (ROCE)
- 2.8%
- Liabilities / assets
- 100.7%
- Debt / equity
- —
- Book value / share
- $-0.27
- Revenue growth (YoY)
- −2.2%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- 0.59distress
- Accruals / assets
- −8.5%clean
- Beneish M-Score
- -2.95normal
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 severe● 3 warning● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Strong return on equity (>15%)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Mar 10, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Voss Capital, LpPassive (13G)Apr 22, 2026
- Mill Road Capital Iii, L.P.Activist (13D)Jan 22, 2026
- Blackrock, Inc.Passive (13G)Jul 16, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 601,338 | 1.3 | -8.3% |
| Apr 30, 2026 | 656,016 | 3.1 | -15.1% |
| Apr 15, 2026 | 772,638 | 4.4 | -3.1% |
| Mar 31, 2026 | 797,667 | 4.9 | -9.3% |
| Mar 13, 2026 | 879,025 | 2.8 | -2.8% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 29, 2026
- Results of operationsMay 7, 2026
- Other material eventApr 3, 2026
- Results of operationsFeb 26, 2026
- Entered a material agreementJan 22, 2026
- Director / officer changeJan 7, 2026
- Other material eventJan 5, 2026
- Results of operationsNov 6, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (2)
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