Stock Ratings / Industrials / ALTG / options

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Alta Equipment Group Inc. (Class A) (ALTG) Options Positioning, Max Pain & Unusual Sweeps

$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:

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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%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±11.3%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (ALTG)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for ALTG.

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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
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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

What is ALTG's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for ALTG.

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