(ALNT) Allient - Ratings and Ratios
Motion Controllers, Servo Drives, Brushless Motors, Gearmotors, Encoders
Dividends
| Dividend Yield | 0.22% |
| Yield on Cost 5y | 0.38% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 46.5% |
| Payout Ratio | 7.1% |
| Risk via 10d forecast | |
|---|---|
| Volatility | 47.1% |
| Value at Risk 5%th | 71.3% |
| Relative Tail Risk | -8.01% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.61 |
| Alpha | 87.10 |
| CAGR/Max DD | 0.30 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.597 |
| Beta | 1.165 |
| Beta Downside | 1.081 |
| Drawdowns 3y | |
|---|---|
| Max DD | 61.88% |
| Mean DD | 28.84% |
| Median DD | 31.38% |
Description: ALNT Allient December 01, 2025
Allient Inc. (NASDAQ: ALNT) designs, manufactures, and sells a broad portfolio of precision-controlled motion components-including brushed and brush-less DC motors, servo drives, gearboxes, optical encoders, and nano-precision positioning systems-to OEMs and end-users across vehicle, medical, aerospace & defense, and industrial markets worldwide. The company reaches customers through a direct sales force, authorized representatives, and distributors, and rebranded from Allied Motion Technologies in August 2023 after more than eight decades of operation.
**Key operating metrics (FY 2023, per the most recent 10-K filing):**
• Revenue ≈ $527 million (± 5 % due to reporting lag).
• Gross margin ≈ 38 % (reflecting a mix of higher-margin brushless motors and lower-margin gear assemblies).
• Operating margin ≈ 6 % after R&D and SG&A investments in new motor-control architectures. These figures suggest the business is capital-intensive but benefits from recurring demand in high-growth end-markets.
**Sector drivers that materially affect Allient’s outlook:**
1. **Electrification of transportation** – Global EV sales are projected to grow at a CAGR of ~30 % through 2030, boosting demand for high-efficiency brushless DC and servo motors, which constitute ~45 % of Allient’s product mix.
2. **Industrial automation spend** – The worldwide motion-control market is expected to expand at ~6 % CAGR (2024-2030), driven by robotics, additive manufacturing, and smart-factory initiatives that favor modular digital servo drives and integrated motor-driver solutions.
3. **Supply-chain pressure on rare-earth magnets** – Price volatility in neodymium-iron-boron (NdFeB) magnets can compress margins on high-performance motors; Allient’s diversification into coreless and iron-free motor technologies may mitigate this risk.
For a deeper, data-driven valuation snapshot, you might explore the company’s profile on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (18.7m TTM) > 0 and > 6% of Revenue (6% = 32.0m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 1.99pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 34.71% (prev 34.55%; Δ 0.16pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 55.5m > Net Income 18.7m (YES >=105%, WARN >=100%) |
| Net Debt (168.3m) to EBITDA (71.1m) ratio: 2.37 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.53 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (16.8m) change vs 12m ago 1.05% (target <= -2.0% for YES) |
| Gross Margin 31.99% (prev 31.28%; Δ 0.71pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 90.25% (prev 92.04%; Δ -1.79pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.12 (EBITDA TTM 71.1m / Interest Expense TTM 21.4m) >= 6 (WARN >= 3) |
Altman Z'' 4.72
| (A) 0.32 = (Total Current Assets 258.1m - Total Current Liabilities 73.0m) / Total Assets 585.1m |
| (B) 0.33 = Retained Earnings (Balance) 191.2m / Total Assets 585.1m |
| (C) 0.08 = EBIT TTM 45.4m / Avg Total Assets 590.8m |
| (D) 1.01 = Book Value of Equity 294.2m / Total Liabilities 290.9m |
| Total Rating: 4.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 58.59
| 1. Piotroski 4.50pt |
| 2. FCF Yield 4.35% |
| 3. FCF Margin 8.94% |
| 4. Debt/Equity 0.71 |
| 5. Debt/Ebitda 2.37 |
| 6. ROIC - WACC (= -1.59)% |
| 7. RoE 6.66% |
| 8. Rev. Trend 46.37% |
| 9. EPS Trend 21.69% |
What is the price of ALNT shares?
Over the past week, the price has changed by +1.63%, over one month by +4.26%, over three months by +20.58% and over the past year by +116.40%.
Is ALNT a buy, sell or hold?
- Strong Buy: 1
- Buy: 1
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ALNT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 53.1 | -4.2% |
| Analysts Target Price | 53.1 | -4.2% |
| ValueRay Target Price | 59.4 | 7.2% |
ALNT Fundamental Data Overview December 10, 2025
P/E Trailing = 48.7946
P/E Forward = 19.3424
P/S = 1.7368
P/B = 3.1396
Beta = 1.595
Revenue TTM = 533.1m USD
EBIT TTM = 45.4m USD
EBITDA TTM = 71.1m USD
Long Term Debt = 182.5m USD (from longTermDebt, last quarter)
Short Term Debt = 5.54m USD (from shortTermDebt, last fiscal year)
Debt = 207.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 168.3m USD (from netDebt column, last quarter)
Enterprise Value = 1.09b USD (926.0m + Debt 207.7m - CCE 39.5m)
Interest Coverage Ratio = 2.12 (Ebit TTM 45.4m / Interest Expense TTM 21.4m)
FCF Yield = 4.35% (FCF TTM 47.6m / Enterprise Value 1.09b)
FCF Margin = 8.94% (FCF TTM 47.6m / Revenue TTM 533.1m)
Net Margin = 3.50% (Net Income TTM 18.7m / Revenue TTM 533.1m)
Gross Margin = 31.99% ((Revenue TTM 533.1m - Cost of Revenue TTM 362.6m) / Revenue TTM)
Gross Margin QoQ = 33.29% (prev 30.97%)
Tobins Q-Ratio = 1.87 (Enterprise Value 1.09b / Total Assets 585.1m)
Interest Expense / Debt = 3.46% (Interest Expense 7.19m / Debt 207.7m)
Taxrate = 22.17% (1.84m / 8.32m)
NOPAT = 35.3m (EBIT 45.4m * (1 - 22.17%))
Current Ratio = 3.53 (Total Current Assets 258.1m / Total Current Liabilities 73.0m)
Debt / Equity = 0.71 (Debt 207.7m / totalStockholderEquity, last quarter 294.2m)
Debt / EBITDA = 2.37 (Net Debt 168.3m / EBITDA 71.1m)
Debt / FCF = 3.53 (Net Debt 168.3m / FCF TTM 47.6m)
Total Stockholder Equity = 280.2m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.19% (Net Income 18.7m / Total Assets 585.1m)
RoE = 6.66% (Net Income TTM 18.7m / Total Stockholder Equity 280.2m)
RoCE = 9.80% (EBIT 45.4m / Capital Employed (Equity 280.2m + L.T.Debt 182.5m))
RoIC = 7.32% (NOPAT 35.3m / Invested Capital 482.0m)
WACC = 8.91% (E(926.0m)/V(1.13b) * Re(10.31%) + D(207.7m)/V(1.13b) * Rd(3.46%) * (1-Tc(0.22)))
Discount Rate = 10.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.83%
[DCF Debug] Terminal Value 70.08% ; FCFE base≈43.3m ; Y1≈42.4m ; Y5≈43.3m
Fair Price DCF = 31.46 (DCF Value 533.1m / Shares Outstanding 16.9m; 5y FCF grow -2.88% → 3.0% )
EPS Correlation: 21.69 | EPS CAGR: 33.44% | SUE: 0.87 | # QB: 1
Revenue Correlation: 46.37 | Revenue CAGR: 10.08% | SUE: 1.22 | # QB: 3
EPS next Quarter (2026-03-31): EPS=0.58 | Chg30d=+0.030 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=2.49 | Chg30d=+0.228 | Revisions Net=+3 | Growth EPS=+20.4% | Growth Revenue=+5.4%
Additional Sources for ALNT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle