(ALNT) Allient - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: (N/A)

Motors, Servo, Drives, Controllers, Encoders

ALNT EPS (Earnings per Share)

EPS (Earnings per Share) of ALNT over the last years for every Quarter: "2020-03": 0.28268179907524, "2020-06": 0.20246085011186, "2020-09": 0.27928178718074, "2020-12": 0.18693724892644, "2021-03": 0.82608394514476, "2021-06": 0.31971850420864, "2021-09": 0.41180526823886, "2021-12": 0.10668398031711, "2022-03": 0.1605231104558, "2022-06": 0.2875345217173, "2022-09": 0.40874512956893, "2022-12": 0.22892536388975, "2023-03": 0.39133667968024, "2023-06": 0.41735002157963, "2023-09": 0.41054381967112, "2023-12": 0.26337473492881, "2024-03": 0.41837909923016, "2024-06": 0.069348127600555, "2024-09": 0.12652815417043, "2024-12": 0.18146229824139, "2025-03": 0.21378771486958, "2025-06": 0.33608568180458,

ALNT Revenue

Revenue of ALNT over the last years for every Quarter: 2020-03: 92.382, 2020-06: 86.661, 2020-09: 94.653, 2020-12: 92.998, 2021-03: 101.677, 2021-06: 101.537, 2021-09: 103.509, 2021-12: 96.793, 2022-03: 114.785, 2022-06: 122.722, 2022-09: 134.405, 2022-12: 131.076, 2023-03: 145.549, 2023-06: 146.769, 2023-09: 145.319, 2023-12: 140.997, 2024-03: 146.713, 2024-06: 136.032, 2024-09: 125.213, 2024-12: 122.01, 2025-03: 132.803, 2025-06: 139.578,

Description: ALNT Allient

Allient Inc. is a leading global designer and manufacturer of precision-controlled motion components and systems, serving a diverse range of industries, including vehicle, medical, aerospace and defense, and industrial markets. The company offers a broad portfolio of products, including motors, gearmotors, drives, and control systems, as well as nano precision positioning systems and digital servo amplifiers. With a strong presence in North America, Europe, and the Asia-Pacific, Allient Inc. leverages its direct sales force, authorized manufacturers representatives, and distributors to deliver its products to both end customers and original equipment manufacturers.

With a rich history dating back to 1939, Allient Inc. has established itself as a trusted partner in the controlled motion industry, with a strong focus on innovation and customer satisfaction. The companys recent name change from Allied Motion Technologies Inc. to Allient Inc. in August 2023 reflects its evolving business strategy and commitment to growth. As a publicly traded company listed on NASDAQ under the ticker symbol ALNT, Allient Inc. is well-positioned to capitalize on emerging trends and opportunities in the global market.

Analyzing the technical data, we observe that the stock has been trending upwards, with the short-term Simple Moving Average (SMA20) at $33.40, indicating a potential support level. The longer-term SMA50 and SMA200 are at $28.82 and $24.29, respectively, suggesting a strong uptrend. The Average True Range (ATR) is 1.23, representing a volatility of 3.40%. Given the current price of $36.10, which is also the 52-week high, we can expect a potential consolidation or correction in the near term. However, if the company continues to deliver strong financial performance, we can anticipate a further upside.

From a fundamental analysis perspective, Allient Inc.s market capitalization stands at $581.68 million, with a price-to-earnings ratio of 59.24 and a forward P/E of 17.61. The return on equity is 3.65%. While the current valuation may seem stretched, the companys strong product portfolio, diversified customer base, and growing presence in emerging markets could drive future growth. Based on the technical and fundamental data, our forecast suggests that Allient Inc.s stock price may experience a moderate correction in the short term, potentially finding support around $33-34. However, if the company continues to deliver strong financial results and executes on its growth strategy, we can expect the stock to resume its upward trend, potentially reaching $40-42 in the next 6-12 months.

ALNT Stock Overview

Market Cap in USD 731m
Sector Technology
Industry Electronic Components
GiC Sub-Industry Electrical Components & Equipment
IPO / Inception 1992-02-25

ALNT Stock Ratings

Growth Rating 21.6
Fundamental 47.5%
Dividend Rating 44.3
Rel. Strength 71.3
Analysts 4.00 of 5
Fair Price Momentum 48.56 USD
Fair Price DCF 9.47 USD

ALNT Dividends

Dividend Yield 12m 0.43%
Yield on Cost 5y 0.50%
Annual Growth 5y 8.45%
Payout Consistency 43.6%
Payout Ratio 7.3%

ALNT Growth Ratios

Growth Correlation 3m 94.9%
Growth Correlation 12m 76.7%
Growth Correlation 5y -28.7%
CAGR 5y 9.19%
CAGR/Max DD 5y 0.15
Sharpe Ratio 12m 1.47
Alpha 89.72
Beta 1.543
Volatility 43.31%
Current Volume 234k
Average Volume 20d 161.7k
Stop Loss 44.3 (-4.2%)

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (14.3m TTM) > 0 and > 6% of Revenue (6% = 31.2m TTM)
FCFTA 0.09 (>2.0%) and ΔFCFTA 3.65pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 35.82% (prev 32.58%; Δ 3.24pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.11 (>3.0%) and CFO 62.9m > Net Income 14.3m (YES >=105%, WARN >=100%)
Net Debt (176.8m) to EBITDA (61.8m) ratio: 2.86 <= 3.0 (WARN <= 3.5)
Current Ratio 3.74 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (16.7m) change vs 12m ago 0.78% (target <= -2.0% for YES)
Gross Margin 31.49% (prev 29.98%; Δ 1.51pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 87.78% (prev 95.52%; Δ -7.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 2.04 (EBITDA TTM 61.8m / Interest Expense TTM 17.6m) >= 6 (WARN >= 3)

Altman Z'' 4.53

(A) 0.32 = (Total Current Assets 253.9m - Total Current Liabilities 67.8m) / Total Assets 588.1m
(B) 0.31 = Retained Earnings (Balance) 185.2m / Total Assets 588.1m
(C) 0.06 = EBIT TTM 36.0m / Avg Total Assets 591.9m
(D) 0.97 = Book Value of Equity 289.1m / Total Liabilities 299.0m
Total Rating: 4.53 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 47.53

1. Piotroski 4.50pt = -0.50
2. FCF Yield 6.28% = 3.14
3. FCF Margin 10.66% = 2.66
4. Debt/Equity 0.69 = 2.27
5. Debt/Ebitda 3.24 = -2.07
6. ROIC - WACC -4.04% = -5.05
7. RoE 5.20% = 0.43
8. Rev. Trend -33.51% = -1.68
9. Rev. CAGR 1.27% = 0.16
10. EPS Trend -42.18% = -1.05
11. EPS CAGR -6.32% = -0.79

What is the price of ALNT shares?

As of August 13, 2025, the stock is trading at USD 46.23 with a total of 233,962 shares traded.
Over the past week, the price has changed by +16.18%, over one month by +18.21%, over three months by +55.02% and over the past year by +121.42%.

Is Allient a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Allient (NASDAQ:ALNT) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 47.53 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALNT is around 48.56 USD . This means that ALNT is currently overvalued and has a potential downside of 5.04%.

Is ALNT a buy, sell or hold?

Allient has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy ALNT.
  • 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 39.3 -14.9%
Analysts Target Price 34 -26.5%
ValueRay Target Price 54.3 17.5%

Last update: 2025-08-13 02:51

ALNT Fundamental Data Overview

Market Cap USD = 730.8m (730.8m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 49.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 50.7294
P/E Forward = 21.5517
P/S = 1.4064
P/B = 2.4624
Beta = 1.521
Revenue TTM = 519.6m USD
EBIT TTM = 36.0m USD
EBITDA TTM = 61.8m USD
Long Term Debt = 194.3m USD (from longTermDebt, last quarter)
Short Term Debt = 5.84m USD (from shortTermDebt, last quarter)
Debt = 200.1m USD (Calculated: Short Term 5.84m + Long Term 194.3m)
Net Debt = 176.8m USD (from netDebt column, last quarter)
Enterprise Value = 881.0m USD (730.8m + Debt 200.1m - CCE 49.9m)
Interest Coverage Ratio = 2.04 (Ebit TTM 36.0m / Interest Expense TTM 17.6m)
FCF Yield = 6.28% (FCF TTM 55.4m / Enterprise Value 881.0m)
FCF Margin = 10.66% (FCF TTM 55.4m / Revenue TTM 519.6m)
Net Margin = 2.75% (Net Income TTM 14.3m / Revenue TTM 519.6m)
Gross Margin = 31.49% ((Revenue TTM 519.6m - Cost of Revenue TTM 356.0m) / Revenue TTM)
Tobins Q-Ratio = 3.05 (Enterprise Value 881.0m / Book Value Of Equity 289.1m)
Interest Expense / Debt = 3.74% (Interest Expense 7.48m / Debt 200.1m)
Taxrate = 21.90% (from yearly Income Tax Expense: 3.69m / 16.9m)
NOPAT = 28.1m (EBIT 36.0m * (1 - 21.90%))
Current Ratio = 3.74 (Total Current Assets 253.9m / Total Current Liabilities 67.8m)
Debt / Equity = 0.69 (Debt 200.1m / last Quarter total Stockholder Equity 289.1m)
Debt / EBITDA = 3.24 (Net Debt 176.8m / EBITDA 61.8m)
Debt / FCF = 3.61 (Debt 200.1m / FCF TTM 55.4m)
Total Stockholder Equity = 274.9m (last 4 quarters mean)
RoA = 2.43% (Net Income 14.3m, Total Assets 588.1m )
RoE = 5.20% (Net Income TTM 14.3m / Total Stockholder Equity 274.9m)
RoCE = 7.67% (Ebit 36.0m / (Equity 274.9m + L.T.Debt 194.3m))
RoIC = 5.77% (NOPAT 28.1m / Invested Capital 486.8m)
WACC = 9.81% (E(730.8m)/V(930.9m) * Re(11.70%)) + (D(200.1m)/V(930.9m) * Rd(3.74%) * (1-Tc(0.22)))
Shares Correlation 5-Years: 100.0 | Cagr: 2.70%
Discount Rate = 11.70% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 55.19% ; FCFE base≈47.0m ; Y1≈30.0m ; Y5≈13.0m
Fair Price DCF = 9.47 (DCF Value 160.5m / Shares Outstanding 16.9m; 5y FCF grow -41.90% → 3.0% )
Revenue Correlation: -33.51 | Revenue CAGR: 1.27%
Revenue Growth Correlation: -56.02%
EPS Correlation: -42.18 | EPS CAGR: -6.32%
EPS Growth Correlation: 43.85%

Additional Sources for ALNT Stock

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