Avax One Technology Ltd. (AVX) Q1 2026 Earnings Call Transcript
Avax One Technology Ltd. (AVX) Q1 2026 Earnings Call Transcript
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ALTG(ALTG)
ALTG
Next earnings: Aug 6, 2026 · After close
Signal
Bearish Setup2↓
PRICE
Prev Close
6.53
Open
6.47
Day Range6.12 – 6.47
6.12
6.47
52W Range4.16 – 8.99
4.16
8.99
46% of range
VOLUME & SIZE
Avg Volume
253.4K
FUNDAMENTALS
P/E Ratio
-2.5x
Not profitable
EPS (TTM)
—
Div Yield
0.00%
Beta
1.07
Market-like
Performance
1D
-2.14%5D↓
-11.86%1M
-0.31%3M
-3.77%6M
+38.01%YTD↑
+38.91%1Y
+17.90%Best: YTD (+38.91%)Worst: 5D (-11.86%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev -2% · 26% gross marginValuation
FAIR
P/E not availableHealth
MODERATE
CR 1.4 · FCF $1.59/shLean Bullish
Key MetricsTTM
Market Cap$207.90M
Revenue TTM$1.82B
Net Income TTM-$78.90M
Free Cash Flow$51.80M
Gross Margin25.7%
Net Margin-4.3%
Operating Margin0.9%
Return on Equity-3253.6%
Return on Assets-5.9%
Debt / Equity-41.47
Current Ratio1.37
EPS TTM$-2.42
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong1 watch4 concern
27/100Liquidity
1.37Watch
Leverage
-41.47Strong
Coverage
0.3xConcern
ROE
-3253.6%Concern
ROIC
1.4%Concern
Cash
$19MConcern
ANALYST COVERAGE5 analysts
BUY
▲ +29.1%upside to target
L $7.00
Med $8.25consensus
H $9.50Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
●
✗RSI RangeRSI 43 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
~LiquidityCurrent Ratio 1.37
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 0.2%
-0.9% vs SMA 50 · -1.1% vs SMA 200
Momentum
RSI42.9Momentum fading
MACD+0.02Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$8.99+40.7%
EMA 50
$6.73+5.3%
EMA 200
$6.50+1.8%
Current
$6.39
52W Low
$4.16-35.0%
52-Week RangeMid-range
$4.1646th %ile$8.99
Squeeze SetupVolume-based
Distribution PressureHeavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.
20-Day Money Flow
Acc days:2
Dist days:5
Edge:+3 dist
Volume Context
Avg Vol (50D)260K
Recent Vol (5D)
535K+106%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2025 | $1.8B $1.8B–$1.8B | — | -$2.46 | — | ±2% | Moderate4 |
FY2026(current) | $1.9B $1.9B–$1.9B | ▲ +4.0% | -$1.15 | — | ±25% | Moderate4 |
FY2027 | $1.9B $1.9B–$2.0B | ▲ +3.0% | -$0.85 | — | ±11% | Moderate4 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryALTG
Last 8Q
-141.2%avg beat
Beat 1 of 8 quartersMissed 7↓ Estimates falling-418%
Q3'24
-291%
Q4'24
-10%
Q1'25
-8%
Q2'25
+22%
Q3'25
-385%
Q4'25
-34%
Q1'26
-5%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →Neutral — mixed activity
90d▲ 1▼ 0
Raymond JamesMarket Perform → Outperform
Mar 9
UPGRADE
Raymond JamesMarket Perform
Aug 9
DOWNGRADE
Insider Activity
SEC Filings →6 Buys/0 SellsNet Buying
Nair SidharthaDir
$6K
Mar 11
BUY
Nair SidharthaDir
$7K
Mar 9
BUY
Nair SidharthaDir
$7K
Mar 5
BUY
Nair SidharthaDir
$7K
Mar 3
BUY
Mill Road Capital I…10 Percent Own…
$23K
Mar 13
BUY
Mill Road Capital I…10 Percent Own…
$355K
Mar 12
BUY
Financials
INSTITUTIONAL OWNERSHIP
1
Mill Road Capital Management LLC
4.4M▲2
Voss Capital, LLC
2.4M▼3
BlackRock, Inc.
1.6M▼4
CastleKnight Management LP
985K▲5
Nantahala Capital Management, LLC
935K—6
First Eagle Investment Management, LLC
730K▼7
ROYCE & ASSOCIATES LP
561K▲8
STATE STREET CORP
516K▼News & Activity
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About
Alta Equipment Group owns and operates one of the largest integrated equipment dealership platforms in the U.S. Through its branch network, the Company sells, rents, and provides parts and service support for several categories of specialized equipment, including lift trucks and aerial work platforms, cranes, earthmoving equipment and other material handling and construction equipment. Alta has operated as an equipment dealership for 36 years and has developed a branch network that includes 55 total locations across Michigan, Illinois, Indiana, New England, New York, Virginia and Florida. Alta offers its customers a one-stop-shop for their equipment needs through its broad, industry-leading product portfolio.
Sector
Industry
Industrial Machinery and Equipment Merchant Wholesalers
Website
Alan HammersleyPresident & Chief Executive Officer of NITCO
Bob KohlerPresident of Industrial Group
Paul IvankovicsVice President of Human Resources
Peers— Industrials(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
ALTG◀ | $6.39 | -2.14% | $208M | — | -216.9% | -437.4% | 1500 |
| $888.31 | -3.47% | $409.2B | 43.7 | +429.0% | 1312.8% | 1523 | |
| $281.53 | -3.43% | $294.2B | 33.7 | +1848.2% | 1898.2% | 1489 | |
| $171.18 | -2.56% | $230.5B | 31.8 | +974.1% | 759.8% | 1488 | |
| $220.49 | -3.80% | $173.8B | 79.6 | +3449.4% | 249.7% | 1503 | |
| $270.56 | +0.45% | $160.6B | 22.2 | +107.2% | 2912.3% | 1504 | |
| $399.44 | -2.12% | $155.1B | 38.9 | +1033.0% | 1489.7% | 1504 | |
| Sector avg | — | -2.44% | — | 41.7 | +1089.2% | 1169.3% | 1502 |