Assay
Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
|
| Alta Equipment Group Inc.ALTG · shops | |
|---|---|
| Grade |  Bsecond fifth of 258 graded peers; percentile 35.6, sampling error 2.9 points; lower is stronger |
| Rank | 92 of 258 |
| Profitability | Bpercentile 33.4 |
| Solvency | Dpercentile 67.9 |
| Growth and financing | Bpercentile 31.6 |
| Reliability | 0.91 AUCfailure model, filers with $591M to $2.67B assets; 95% interval 0.88 to 0.94; 160 events, 2020 to 2025 |
| Peer failure rate | 1.01% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | $591M to $2.67B assetstotal assets $1.3B[1] |
| Standard universe | insiderevenue above $1M and assets above $10M[1-2] |
| Warnings | none activenot computable: dilution, distress |
| Inputs computable | 10 of 14 |
| Graded from | filings received through Feb 26, 2026225 days before the rescan; every figure keyed to the SEC receipt date |
| Last close | $6.342026-10-08; market equity $0; iex feed |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||||||||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Feb 26, 2026; the document on sec.gov.
We own and operate one of the largest integrated equipment dealership platforms in North America. Through our branch network, we sell, rent, and provide parts and service support for several categories of specialized equipment, including lift trucks and other material handling equipment, heavy and compact earthmoving equipment, crushing and screening equipment, environmental processing equipment, cranes and aerial work platforms, paving and asphalt equipment, other construction equipment, and allied products.
The Fourteen Inputs [top]
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 33.4 | |||||||
| Gross profitability | 35.5% | [1,3] | 42.6% | 57.5 | 242 | 2025-12-31 | |
| Return on invested capital | not computable | 10.9% | |||||
| pretax income must exceed the validity floor and imply a 0%-100% tax rate | |||||||
| Accruals ratio | (8.0%) | [1,4-6] | (4.9%) | 32.0 | 287 | 2025-12-31 | |
| Gross margin stability, five years | 0.4 pts | [2-3,7-14] | 1.2 pts | 10.8 | 219 | 2025-12-31 | |
| Solvency, sleeve percentile 67.9 | |||||||
| Twelve-month failure probability | not computable | 0.04% | |||||
| firm-wide XBRL shares cannot be assigned to one ticker class | |||||||
| Altman Z double-prime | 0.59 | [1,15-20] | 1.92 | 63.5 | 208 | 2025-12-31 | |
| Net debt to EBITDA | 4.50x | [18,21-23] | 1.84x | 89.4 | 100 | 2025-12-31 | |
| Interest coverage | 0.26x | [18,24] | 2.26x | 72.2 | 64 | 2025-12-31 | |
| Current ratio | 1.43x | [15-16] | 1.37x | 46.4 | 295 | 2025-12-31 | |
| Growth and financing, sleeve percentile 31.6 | |||||||
| Revenue growth, three-year compound | 5.3% | [2,8,10,12] | 1.5% | 30.0 | 269 | 2025-12-31 | |
| Free cash flow growth, three-year compound | 61.0% | [5,25-31] | 5.6% | 9.2 | 147 | 2025-12-31 | |
| Reinvestment rate | not computable | 7.3% | |||||
| pretax income must exceed the validity floor and imply a 0%-100% tax rate | |||||||
| Asset growth, three years | 1.2% | [1,6,32-33] | 3.4% | 55.5 | 272 | 2025-12-31 | |
| Net share issuance, one year | not computable | (0.6%) | |||||
| firm-wide XBRL shares cannot be assigned to one ticker class | |||||||
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite -0.121; sampling error 2.9 percentile points on 258 peers.
Among 258 Peers [top]
Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.
| Rank | Company | Percentile | Letter | Warnings |
|---|---|---|---|---|
| 87 | Burlington Stores, Inc. (BURL) Burlington Stores, Inc. (BURL) Bsecond fifth; percentile 33.5 NYSE · Retail-Department Stores market equity $17.4B; last close $276.91 No active warnings; 8 of 14 inputs | 33.5 | B | |
| 88 | Weyco Group Inc. (WEYS) Weyco Group Inc. (WEYS) Bsecond fifth; percentile 33.9 Nasdaq · Wholesale-Apparel, Piece Goods & Notions market equity $496.8M; last close $51.88 No active warnings; 9 of 14 inputs | 33.9 | B | |
| 89 | Flanigans Enterprises Inc. (BDL) Flanigans Enterprises Inc. (BDL) Bsecond fifth; percentile 34.2 NYSE · Retail-Eating Places market equity $86.2M; last close $46.52 Warnings: late filer, fortress balance sheet; 7 of 14 inputs | 34.2 | B | late filer, fortress balance sheet |
| 90 | Live Ventures Inc. (LIVE) Live Ventures Inc. (LIVE) Bsecond fifth; percentile 34.6 Nasdaq · Retail-Miscellaneous Retail market equity $23.7M; last close $7.88 No active warnings; 9 of 14 inputs | 34.6 | B | |
| 91 | Cencora, Inc. (COR) Cencora, Inc. (COR) Bsecond fifth; percentile 35.0 NYSE · Wholesale-Drugs, Proprietaries & Druggists' Sundries market equity $61.3B; last close $321.30 No active warnings; 11 of 14 inputs | 35.0 | B | |
| 92 | Alta Equipment Group Inc. (ALTG) Alta Equipment Group Inc. (ALTG) Bsecond fifth; percentile 35.6 NYSE · Wholesale-Industrial Machinery & Equipment last close $6.34 No active warnings; 10 of 14 inputs | 35.6 | B | |
| 93 | Alta Equipment Group Inc. (ALTG-PA) Alta Equipment Group Inc. (ALTG-PA) Bsecond fifth; percentile 35.6 NYSE · Wholesale-Industrial Machinery & Equipment No active warnings; 10 of 14 inputs | 35.6 | B | |
| 94 | Reborn Coffee, Inc. (REBN) Reborn Coffee, Inc. (REBN) Bsecond fifth; percentile 36.2 Nasdaq · Retail-Eating Places market equity $16.3M; last close $1.87 Warnings: dilution, late filer, fortress balance sheet; 7 of 14 inputs | 36.2 | B | dilution, late filer, fortress balance sheet |
| 95 | Avnet Inc. (AVT) Avnet Inc. (AVT) Bsecond fifth; percentile 36.6 Nasdaq · Wholesale-Electronic Parts & Equipment, NEC market equity $8.2B; last close $99.50 No active warnings; 8 of 14 inputs | 36.6 | B | |
| 96 | Dollar General Corp. (DG) Dollar General Corp. (DG) Bsecond fifth; percentile 37.0 NYSE · Retail-Variety Stores market equity $27.4B; last close $124.17 No active warnings; 12 of 14 inputs | 37.0 | B | |
| 97 | Zumiez Inc. (ZUMZ) Zumiez Inc. (ZUMZ) B/Con the B/C boundary; percentile 37.4 Nasdaq · Retail-Apparel & Accessory Stores market equity $217.8M; last close $14.24 Warnings: fortress balance sheet; 9 of 14 inputs | 37.4 | B/C | fortress balance sheet |
| Peer policy | Letter | Percentile | Peers |
|---|---|---|---|
| all graded filers, equal sleeves | B | 30.6 | 2204 |
| sector peers, equal sleeves (the grade) | B | 35.6 | 258 |
| same exchange, equal sleeves | B | 31.2 | 984 |
| sector peers, equal inputs | C | 43.4 | 258 |
Each letter is one fifth of the 258 graded peers, about 51 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.
What the Price Implies [top]
Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | (18.5%) | (0.1%) | 31 | hotter than 31 of 100 peers |
| Distance from 52-week high | (23.9%) | (24.1%) | 50 | closer to its high than 50 of 100 peers |
| EBIT to enterprise value | not computable | 5.3% | required accounting or market input is missing | |
| Free cash flow yield | not computable | 4.2% | required accounting or market input is missing | |
| Book value to price | not computable | 0.36 | required accounting or market input is missing | |
| Sales to price | not computable | 1.75 | required accounting or market input is missing | |
| Composite equity issuance, five years | not computable | (16.7%) | required accounting or market input is missing | |
| Relative strength against the sector, log excess return | (0.18) | 0.02 | 31 | ahead of 31 of 100 peers |
Inputs: EBIT $23.2M; free cash flow $23.8M; book equity -$36.2M; sales $1.8B; debt $719.7M; cash $20.9M[34].
Diagnostics [top]
Diagnostics do not feed the grade.
| Piotroski F-score: None of 9, period end 2025-12-31 | ||
|---|---|---|
| Return on assets above zero | (5.4%) | ✗ fail[4,6] |
| Operating cash flow above zero | $33.0M | ✓ pass[5] |
| Return on assets improved | (1.5 pts) | ✗ fail[4,6,32,35] |
| Operating cash flow exceeds net income | $113.3M | ✓ pass[4-5] |
| Long-term leverage fell | 2.9 pts | ✗ fail[1,6,32,36-37] |
| Current ratio improved | 9.3 pts | ✓ pass[15-16,38-39] |
| No new shares issued | n/a | |
| Gross margin improved | (0.5 pts) | ✗ fail[2-3,7-8] |
| Asset turnover improved | 4.6 pts | ✓ pass[2,6,8,32] |
| Cash, filings, liquidity | |
|---|---|
| Cash and equivalents | $20.9M[40] |
| Operating cash flow, four quarters | $62.5M[5,40-44] |
| Months of runway | not finite |
| trailing operating cash flow is nonnegative, so runway is not finite | |
| Late filings, two years | 0 |
| NT 10-K or NT 10-Q | |
| Days since last periodic filing | 64 |
| 10-Q received Aug 6, 2026 | |
| Median daily dollar volume | $1.0M |
| 63 sessions | |
| Days since newest grade input | 225 |
Downloads [top]
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Sources [top]
Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $1.3B | 2025-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $1.8B | 2025-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 3 | gross profit | us-gaap:GrossProfit | $474.6M | 2025-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 4 | net income | us-gaap:NetIncomeLoss | -$80.3M | 2025-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 5 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $33.0M | 2025-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 6 | assets | us-gaap:Assets | $1.5B | 2024-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 7 | gross profit | us-gaap:GrossProfit | $493.7M | 2024-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 8 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $1.9B | 2024-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 9 | gross profit | us-gaap:GrossProfit | $507.2M | 2023-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 10 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $1.9B | 2023-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 11 | gross profit | us-gaap:GrossProfit | $419.6M | 2022-12-31 | 2025-03-05 | 10-K | filing · viewer · series |
| 12 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $1.6B | 2022-12-31 | 2025-03-05 | 10-K | filing · viewer · series |
| 13 | gross profit | us-gaap:GrossProfit | $314.4M | 2021-12-31 | 2024-03-14 | 10-K | filing · viewer · series |
| 14 | revenue | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | $1.2B | 2021-12-31 | 2024-03-14 | 10-K | filing · viewer · series |
| 15 | current assets | us-gaap:AssetsCurrent | $710.2M | 2025-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 16 | current liabilities | us-gaap:LiabilitiesCurrent | $495.0M | 2025-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 17 | retained earnings | us-gaap:RetainedEarningsAccumulatedDeficit | -$236.4M | 2025-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 18 | operating income | us-gaap:OperatingIncomeLoss | $23.2M | 2025-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 19 | book equity | us-gaap:StockholdersEquity | -$8.8M | 2025-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 20 | liabilities | us-gaap:Liabilities | $1.3B | 2025-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 21 | total debt | us-gaap:LongTermDebtAndCapitalLeaseObligations | $724.0M | 2025-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 22 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $18.6M | 2025-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 23 | depreciation amortization | us-gaap:DepreciationDepletionAndAmortization | $133.6M | 2025-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 24 | interest expense | us-gaap:InterestExpense | $88.4M | 2025-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 25 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $9.2M | 2025-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 26 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $57.0M | 2024-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 27 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $15.4M | 2024-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 28 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $58.4M | 2023-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 29 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $12.4M | 2023-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 30 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $18.5M | 2022-12-31 | 2025-03-05 | 10-K | filing · viewer · series |
| 31 | capital expenditure | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | $12.8M | 2022-12-31 | 2025-03-05 | 10-K | filing · viewer · series |
| 32 | assets | us-gaap:Assets | $1.6B | 2023-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 33 | assets | us-gaap:Assets | $1.3B | 2022-12-31 | 2025-03-05 | 10-K | filing · viewer · series |
| 34 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 32,666,872 | 2026-08-04 | 2026-08-06 | 10-Q | filing · viewer · series |
| 35 | net income | us-gaap:NetIncomeLoss | -$62.1M | 2024-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 36 | long term debt | us-gaap:LongTermDebtNoncurrent | $484.5M | 2025-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 37 | long term debt | us-gaap:LongTermDebtNoncurrent | $480.0M | 2024-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 38 | current assets | us-gaap:AssetsCurrent | $774.5M | 2024-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 39 | current liabilities | us-gaap:LiabilitiesCurrent | $577.2M | 2024-12-31 | 2026-02-26 | 10-K | filing · viewer · series |
| 40 | cash | us-gaap:CashAndCashEquivalentsAtCarryingValue | $20.9M | 2026-06-30 | 2026-08-06 | 10-Q | filing · viewer · series |
| 41 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $26.1M | 2026-06-30 | 2026-08-06 | 10-Q | filing · viewer · series |
| 42 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | $20.8M | 2026-03-31 | 2026-05-07 | 10-Q | filing · viewer · series |
| 43 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$900,000 | 2025-09-30 | 2025-11-06 | 10-Q | filing · viewer · series |
| 44 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$3.4M | 2025-06-30 | 2026-08-06 | 10-Q | filing · viewer · series |
Limitations [top]
Grade boundary. Percentile 35.6 is 4.4 points from the nearest band edge; sampling error is 2.9 points.
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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