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ALTG

Alta Equipment GroupC
NYSE / Capital Goods
Last Price
At close
2026-07-18
View Chart
Current thesis
If working-capital discipline holds and back-half equipment demand improves, Alta can keep shrinking leverage and prove the 2026 operating path embedded in the filing record. That would make the equity less of a balance-sheet story and more of a gradual earnings-recovery story.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Demand recovery is back-half weighted, so any slip in material-handling volumes would pressure the 2026 setup.
Momentum
47
Value
67
Sentiment
31
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.30 · Bull $8.50 · Bear $3.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-20 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $10.60
Why
Momentum47 · Δ7d -5.2
Value67 · Δ7d +0.0
Sentiment31 · Δ7d +0.9
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
47
26% active weight
Current posture
7d trendFlat
Δ7d
-5.2
Δ21d
-44.6
Value
67
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.2
Sentiment
31
34% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+10.1
Why this grade

Composite grade C. Momentum 46.8 / Value 67.5 / Sentiment 31.0

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$207.58M
Beta
1.54
Shares Out
32.54M
P/E (TTM) · Derived
-2.5
P/S (TTM)
0.10
P/FCF (TTM)
70.65
Rev YoY
-3.0%
EPS YoY
-4.9%
Gross Margin
+24.2%
Op Margin
+1.4%
Net Debt
$1.15B
Current Ratio
1.37
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology