ALTG

Alta Equipment GroupC

NYSE / Capital Goods

At close

2026-07-20

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 +0.1.

What can break

Demand recovery is back-half weighted, so any slip in material-handling volumes would pressure the 2026 setup.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $5.30 · Bull $8.50 · Bear $3.50

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-20 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $10.60

Why

Momentum44 · Δ7d -8.6

Value67 · Δ7d +0.1

Sentiment32 · Δ7d +0.9

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-8.6

Δ21d

-42.1

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.1

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

+0.9

Δ21d

+10.1

Why this grade

Composite grade C. Momentum 43.7 / Value 67.4 / Sentiment 32.4

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$201.4M

Beta

1.54

Shares Out

32.54M

P/E (TTM) · Derived

-2.4

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 2026-07-20 • Updated nightlySource: Internal modelMethodology