Stock Ratings / Industrials / ALTG / earnings

CHPT (29) SERV (33) MVST (49) ULBI (53) ⌘ Pro Terminal →

Alta Equipment Group Inc. (Class A) (ALTG) Next Earnings Date & Expected ±11.3% Move

$7.60 +2.98% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Alta Equipment Group Inc. (Class A) (ALTG) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $248.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D+

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-2.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ALTG)Realized 20D OHLCV Swing Band: ±11.3%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±11.3% Swing Band

±$0.86 Expected Swing

MODEL EARNINGS SETUP GAUGE

ALTG Quantitative Pre-Earnings Setup: 52/100

Trailing EPS: $4.25 • YoY Revenue Growth: -2.2%

Model Bullish Setup (52/100)Model Risk Weight (48/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$1.84B	-$80.3M	$23.8M	25.9%
FY 2024	2024-12-31	$1.88B	-$62.1M	$41.6M	26.3%
FY 2023	2023-12-31	$1.88B	$8.9M	$58.4M	25.9%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ALTG)

✓Walkthrough of ALTG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ALTG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -1.94%▲ ASCENDING CHANNEL

2026-10-30O $7.43H $7.60L $7.17C $7.60VOL 149.8K

RES: $8.23SUP: $5.91SMA50: $6.22SMA200: $6.51

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ALTG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ALTG Butterfly Map → + Track ALTG →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

22.1%/yr Implied 5Y Growth

vs. -2.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ALTG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ALTG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ALTG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ALTG)

Industrials Rank #279 of 485 ⚔️ CHPT vs ALTG Full Matrix →

1. Head-to-Head Industrials Peer Comparison (ALTG vs. CHPT, SERV, MVST, ULBI)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Alta Equipment Group Inc. (Class A) (ALTG) ranks #279 by composite RQD confidence (52/100, grade D+) and #339 by equity capitalization ($248.3M). Within this direct 5-issuer industry benchmark cohort, ALTG leads on earnings valuation at N/A trailing P/E, while ALTG leads on capital efficiency and profitability with 4.0% ROIC and 25.9% gross margin. ULBI currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with ALTG at 52/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ALTG ACTIVE Alta Equipment Group Inc. (Class A)	D+	52/100	—	25.9%	4.0%	+2.98%	$248.3M	Benchmark Subject
CHPT ChargePoint Holdings Inc.	E	29/100	—	30.5%	-35.0%	+0.54%	$248.9M	/chpt-vs-altg →
SERV Serve Robotics Inc.	E	33/100	—	-30.0%	-35.0%	-5.96%	$246.2M	/serv-vs-altg →
MVST Microvast Holdings Inc.	D	49/100	—	28.6%	1.8%	+0.23%	$239.8M	/mvst-vs-altg →
ULBI Ultralife Corporation	D+	53/100	—	24.1%	-2.8%	+0.06%	$260.3M	/ulbi-vs-altg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001759824

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Alta Equipment Group Inc. (Class A) (ALTG) reported GAAP revenue of $1.84B (-2.2% vs. FY2024 revenue of $1.88B , and -2.2% cumulative change since FY2023) , GAAP net income of -$80.3M, operating cash flow of $33.0M, and free cash flow of $23.8M (-42.8% YoY). On the balance sheet, ALTG closed FY2025 with $1.34B in total assets against $484.5M in total debt (Altman Z-Score: 1.49, Piotroski F-Score: 5/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.84B	-$80.3M	$33.0M	$23.8M	$1.34B	$484.5M
FY2024 (FY)	2024-12-31	$1.88B	-$62.1M	$57.0M	$41.6M	$1.48B	$480.0M
FY2023 (FY)	2023-12-31	$1.88B	$8.9M	$58.4M	$58.4M	—	—

3. ALTG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ALTG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Alta Equipment Group Inc. (Class A) (NYSE: ALTG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $7.60 (+2.98% 1D, market cap $248.3M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 11/20. Across 485 tracked Industrials issuers, ALTG ranks #279 in composite RQD confidence.

How does ALTG compare to CHPT and SERV in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), ALTG carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 25.9%, and ROIC of 4.0%. By comparison, CHPT (ChargePoint Holdings Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $248.9M) and SERV (Serve Robotics Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $246.2M). Among the 5-stock peer group, ALTG leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for ALTG?

Per ALTG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001759824), Alta Equipment Group Inc. (Class A) generated $1.84B in revenue (-2.2% YoY), -$80.3M in net income, and $23.8M in free cash flow against $1.34B in total assets and $484.5M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is ALTG trading relative to its 50-day, 200-day, and 52-week technical levels?

ALTG last traded at $7.60 (+2.98% on volume of 235,816 shares), positioning the stock +22.19% above its 50-day simple moving average ($6.22) and +16.74% above its 200-day simple moving average ($6.51). Across its 52-week range of $4.16 to $8.69, ALTG sits at the 75.9% percentile with a 14-day RSI of 65.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±11.3% ($6.74 to $8.46).

ALTG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is ALTG's next earnings date?

Based on SEC filing cadence, Alta Equipment Group Inc. (Class A) (ALTG)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is ALTG stock expected to move on earnings?

Volatility modeling currently projects a ±11.3% event move for ALTG, spanning a range between $6.74 and $8.46.

Direct Sub-Reports: ALTG RQD Cockpit ALTG 12M Forecast ALTG Earnings & Move ALTG Dividends & DRIP ALTG Insiders & 13F ALTG Whale Options ALTG Profit Sankey ALTG News & Why