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ALTG

Alta Equipment GroupF
NYSE / Capital Goods
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Demand recovery is back-half weighted, so any slip in material-handling volumes would pressure the 2026 setup.
Momentum
8
Value
52
Sentiment
32
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $5.30 · Bull $8.50 · Bear $3.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-20 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $10.58
Why
Momentum8 · Δ7d -20.9
Value52 · Δ7d -0.2
Sentiment32 · Δ7d -12.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
8
34% active weight
Current posture
7d trendSoftening
Δ7d
-20.9
Δ21d
-78.1
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.1
Sentiment
32
33% active weight
Current posture
7d trendSoftening
Δ7d
-12.7
Δ21d
-22.5
Why this grade

Composite grade F. Momentum 7.9 / Value 51.6 / Sentiment 32.4

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$209.53M
Beta
1.54
Shares Out
32.24M
P/E (TTM) · Derived
-2.6
P/S (TTM)
0.10
P/FCF (TTM)
70.65
Rev YoY
-5.8%
EPS YoY
-53.0%
Gross Margin
+25.8%
Op Margin
+1.4%
Net Debt
$1.07B
Current Ratio
1.42
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology