Alta Equipment (ALTG)

Industrials · Rental & Leasing Services
$6.34 +0.32% on the day Market cap $202M 52-week range $4.16 to $8.69 Prices as of Oct 11, 2026

What the price implies

A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.

Free cash flow growth the price needs
-6% a year for 10 years

At a market value of $202M, Alta Equipment's free cash flow of $24M (fiscal 2025) would need to grow about -6% a year for the stock to be worth today's price. That is slower than the company has grown its free cash flow over the last 4 years.

Assumes a 9% discount rate and 3% growth after year 10, on free cash flow (operating cash flow minus capital spending) from Alta Equipment's SEC filings. Change any assumption, or model revenue and margins instead, in the Modeling tab, or try your own numbers in the reverse DCF calculator.

Implied by the price-6.4% a year
Free cash flow, last 4 years1.3% a year
Revenue, same period22.0% a year
Price to free cash flow8.5x

Fundamental grade

F

Five factors scored 1 to 9 from ALTG's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.

Valuation6
Profitability2
Growth0
Financial health3
Cash efficiency4

Results from SEC filings

Fiscal years, from Alta Equipment's 10-K filings. Ten years of the full income statement, balance sheet and cash flow.

Fiscal year20212022202320242025
Revenue$1.2B$1.6B$1.9B$1.9B$1.8B
Net income-$21M$9M$9M-$62M-$80M
Free cash flow$23M$6M$46M$42M$24M
EPS (diluted)-$0.74$0.20$0.18-$1.96-$2.55
Operating margin1.5%2.6%2.9%0.99%1.3%

Where the revenue comes from

Revenue by segments, fiscal 2025. Every breakdown, year by year.

Construction Equipment Segment$1.1B61%
Material Handling$654M36%
Master Distribution$67M4%

Superinvestors who own ALTG

From each investor's latest 13F filing (what a 13F shows). 2 of the investors we track hold it.

InvestorLast quarterValue% of portfolioQuarter
Jean-Marie Eveillard
First Eagle Investment Management
Trimmed $3M0.01%Q2 2026
Cliff Asness
AQR Capital Management
Added $3M0.00%Q2 2026

Insider buying

Open-market purchases by Alta Equipment's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you. Every purchase since records began.

DateInsiderSharesPriceValue
Mar 13, 2026 Mill Road Capital Iii, L.p.
3,798$5.95$22,598
Mar 12, 2026 Mill Road Capital Iii, L.p.
58,162$6.10$354,788
Mar 11, 2026 Mill Road Capital Iii, L.p.
18,040$6.36$114,734
Mar 11, 2026 Sidhartha Nair
1,000$6.37$6,370
Mar 9, 2026 Sidhartha Nair
1,000$6.75$6,750
Mar 5, 2026 Sidhartha Nair
1,000$7.00$7,000
Mar 3, 2026 Sidhartha Nair
1,000$7.13$7,130
Dec 8, 2025 Daniel Shribman
40,000$5.07$202,800

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In the full deep dive

DCF fair value per share
Yearly return (IRR) at today's price
Growth implied by revenue and margins
15+ years of statements and quarters

Questions

What growth does Alta Equipment's stock price imply?

At a market value of $202M, Alta Equipment would need its free cash flow to grow about -6% a year for 10 years (discounted at 9%, 3% growth after that) to be worth today's price. Over the last 4 years its free cash flow grew 1% a year.

Are Alta Equipment insiders buying the stock?

8 open-market insider purchases of ALTG in the last 12 months, from SEC Form 4 filings.

Which superinvestors own Alta Equipment?

2 of the superinvestors Investingly tracks hold ALTG in their latest 13F, including Jean-Marie Eveillard, Cliff Asness.

Prices and ratios as of Oct 11, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.