ALTG
Alta Equipment Group Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Alta Equipment Group Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.76%
vs ±14.0% implied · ×0.13
shaded = implied · ▲▼ = realized
Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. It operates in two segments, Material Handling and Construction Equipment. The company operates a branch network that sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and aerial work platforms, earthmoving equipment, cranes, paving and asphalt equipment, and other material handling and construction equipment. It also offers repair and maintenance services for its equipment. In addition, the company designs and builds warehouses; and provides automated equipment installation and system integration solutions. It serves diversified manufacturing, food and beverage, wholesale/retail, construction, automotive, municipal/government, and medical sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.
Alta Equipment Group Inc. owns and operates integrated equipment dealership platforms in the United States. It operates in two segments, Material Handling and Construction Equipment. The company operates a branch network that sells, rents, and provides parts and service support for various categories of specialized equipment, including lift trucks and aerial work platforms, earthmoving equipment, cranes, paving and asphalt equipment, and other material handling and construction equipment. It also offers repair and maintenance services for its equipment. In addition, the company designs and builds warehouses; and provides automated equipment installation and system integration solutions. It serves diversified manufacturing, food and beverage, wholesale/retail, construction, automotive, municipal/government, and medical sectors. Alta Equipment Group Inc. was founded in 1984 and is headquartered in Livonia, Michigan.
No other changes.
No other changes.
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Feb 26 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Company IR feed, not covered
News via newswires & EDGAR
Products, patents, hiring, not covered
Not covered
No thesis.
Same SIC code · 3
Same SEC industry code: MSC Industrial Direct Co Inc, DXP Enterprises Inc and Global Industrial Co; of Alta Equipment Group Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 3
Same SEC industry code: MSC Industrial Direct Co Inc, DXP Enterprises Inc and Global Industrial Co; of Alta Equipment Group Inc.'s 6 closest co-movers, none share that code.
Alta Equipment Group Inc.
7.30
−0.14 · −1.87%
Tall tick = annual report · Source: EDGAR
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—
| Manager | Value | % base | |
|---|---|---|---|
| Mill Road | $28.3M | 21.72% | 0.00% |
| BlackRockindex-like | $10.8M | 8.25% | +2.61% |
| CastleKnight | $10.5M | 8.03% | +64.27% |
| Voss Capital | $7.6M | 5.84% | −51.47% |
| Vanguardindex-like | $6.8M | 5.23% | +1.65% |
| Manager | Value | % base | |
|---|---|---|---|
| Mill Road | $28.3M | 21.72% | 0.00% |
| BlackRockindex-like | $10.8M | 8.25% | +2.61% |
| CastleKnight | $10.5M | 8.03% | +64.27% |
| Voss Capital | $7.6M | 5.84% | −51.47% |
| Vanguardindex-like | $6.8M | 5.23% | +1.65% |
Bull4
Bear1
Expected move
Inputs8Q avg ±5.1%·×3.01·rich
straddle ±16.6%
spot 7.29exp Nov 20ATM strike 7.5ATM straddle 1.43IV 112%