(ALNT) Allient - Overview
Sector: Technology | Industry: Electronic Components | Exchange: NASDAQ (USA) | Market Cap: 1.077m USD | Total Return: 104.7% in 12m
Avg Turnover: 12.3M
EPS Trend: -22.0%
Qual. Beats: -1
Rev. Trend: -50.8%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Allient Inc. (ALNT), formerly Allied Motion Technologies, designs and manufactures precision motion control components and systems. Its product portfolio includes servo motors, motion controllers, optical encoders, and power quality filters, serving the industrial, medical, aerospace, and vehicle markets across North America, Europe, and Asia.
The company operates within the precision motion sector, where business models often rely on high switching costs due to the deep integration of custom components into client machinery. As part of the electrical components industry, Allient benefits from the ongoing trend of industrial automation and the increasing electrification of commercial vehicle platforms.
Investors may find additional performance metrics and peer comparisons by exploring ValueRay.
Headquartered in Amherst, New York, the firm utilizes a multi-channel distribution strategy involving a direct sales force and authorized representatives to reach its global customer base.
- Aerospace and defense contract growth stabilizes long-term revenue streams
- Industrial automation demand fluctuations impact quarterly organic sales growth
- High raw material costs and supply chain logistics compress operating margins
- Vehicle electrification trends drive adoption of integrated motor-drive systems
- Strategic acquisitions and debt leverage levels affect capital allocation efficiency
| Net Income: 23.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 0.45 > 1.0 |
| NWC/Revenue: 33.88% < 20% (prev 36.97%; Δ -3.10% < -1%) |
| CFO/TA 0.08 > 3% & CFO 48.9m > Net Income 23.8m |
| Net Debt (179.5m) to EBITDA (77.7m): 2.31 < 3 |
| Current Ratio: 3.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (16.9m) vs 12m ago 1.45% < -2% |
| Gross Margin: 31.21% > 18% (prev 0.31%; Δ 3.09k% > 0.5%) |
| Asset Turnover: 96.27% > 50% (prev 87.93%; Δ 8.35% > 0%) |
| Interest Coverage Ratio: 2.31 > 6 (EBITDA TTM 77.7m / Interest Expense TTM 22.7m) |
| A: 0.33 (Total Current Assets 259.5m - Total Current Liabilities 69.6m) / Total Assets 577.7m |
| B: 0.35 (Retained Earnings 201.9m / Total Assets 577.7m) |
| C: 0.09 (EBIT TTM 52.4m / Avg Total Assets 582.3m) |
| D: 1.13 (Book Value of Equity 305.9m / Total Liabilities 271.7m) |
| Altman-Z'' = 5.08 = AAA |
| DSRI: 0.96 (Receivables 91.7m/88.1m, Revenue 560.6m/516.1m) |
| GMI: 1.00 (GM 31.21% / 31.21%) |
| AQI: 0.98 (AQ_t 0.41 / AQ_t-1 0.42) |
| SGI: 1.09 (Revenue 560.6m / 516.1m) |
| TATA: -0.04 (NI 23.8m - CFO 48.9m) / TA 577.7m) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of May 26, 2026, the stock is trading at USD 63.37 with a total of 124,439 shares traded.
Over the past week, the price has changed by +3.39%,
over one month by -14.52%,
over three months by -4.59% and
over the past year by +104.71%.
Allient has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy ALNT.
- StrongBuy: 1
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 70.8 | 11.7% |
P/E Trailing = 44.3007
P/E Forward = 24.9377
P/S = 1.9207
P/B = 3.5185
Revenue TTM = 560.6m USD
EBIT TTM = 52.4m USD
EBITDA TTM = 77.7m USD
Long Term Debt = 169.8m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 220.7m USD (from shortLongTermDebtTotal, last quarter) + Leases 28.3m
Net Debt = 179.5m USD (calculated: Debt 220.7m - CCE 41.2m)
Enterprise Value = 1.26b USD (1.08b + Debt 220.7m - CCE 41.2m)
Interest Coverage Ratio = 2.31 (Ebit TTM 52.4m / Interest Expense TTM 22.7m)
EV/FCF = 30.77x (Enterprise Value 1.26b / FCF TTM 40.8m)
FCF Yield = 3.25% (FCF TTM 40.8m / Enterprise Value 1.26b)
FCF Margin = 7.28% (FCF TTM 40.8m / Revenue TTM 560.6m)
Net Margin = 4.25% (Net Income TTM 23.8m / Revenue TTM 560.6m)
Gross Margin = 31.21% ((Revenue TTM 560.6m - Cost of Revenue TTM 385.6m) / Revenue TTM)
Gross Margin QoQ = 30.42% (prev 30.20%)
Tobins Q-Ratio = 2.17 (Enterprise Value 1.26b / Total Assets 577.7m)
Interest Expense / Debt = 10.29% (Interest Expense 22.7m / Debt 220.7m)
Taxrate = 21.02% (1.43m / 6.78m)
NOPAT = 41.4m (EBIT 52.4m * (1 - 21.02%))
Current Ratio = 3.73 (Total Current Assets 259.5m / Total Current Liabilities 69.6m)
Debt / Equity = 0.72 (Debt 220.7m / totalStockholderEquity, last quarter 305.9m)
Debt / EBITDA = 2.31 (Net Debt 179.5m / EBITDA 77.7m)
Debt / FCF = 4.40 (Net Debt 179.5m / FCF TTM 40.8m)
Total Stockholder Equity = 297.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.09% (Net Income 23.8m / Total Assets 577.7m)
RoE = 8.01% (Net Income TTM 23.8m / Total Stockholder Equity 297.7m)
RoCE = 11.20% (EBIT 52.4m / Capital Employed (Equity 297.7m + L.T.Debt 169.8m))
RoIC = 8.15% (NOPAT 41.4m / Invested Capital 507.6m)
WACC = 11.73% (E(1.08b)/V(1.30b) * Re(12.47%) + D(220.7m)/V(1.30b) * Rd(10.29%) * (1-Tc(0.21)))
Discount Rate = 12.47% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 91.11 | Cagr: 1.00%
[DCF] Terminal Value 65.40% ; FCFF base≈40.0m ; Y1≈41.9m ; Y5≈48.3m
[DCF] Fair Price = 17.12 (EV 470.5m - Net Debt 179.5m = Equity 291.0m / Shares 17.0m; r=11.73% [WACC]; 5y FCF grow 5.14% → 2.50% )
EPS Correlation: -22.02 | EPS CAGR: -4.63% | SUE: -0.90 | # QB: -1
Revenue Correlation: -50.77 | Revenue CAGR: -2.24% | SUE: 0.15 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.61 | Chg30d=-9.75% | Revisions=-56% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.72 | Chg30d=-4.89% | Revisions=-56% | Analysts=5
EPS current Year (2026-12-31): EPS=2.53 | Chg30d=-4.07% | Revisions=-56% | GrowthEPS=+16.4% | GrowthRev=+5.4%
EPS next Year (2027-12-31): EPS=3.06 | Chg30d=-1.36% | Revisions=-11% | GrowthEPS=+21.1% | GrowthRev=+6.7%
[Analyst] Revisions Ratio: -56%