(ALNT) Allient - Ratings and Ratios
Servo Motors, Brushless Drives, Motion Controllers, Gearmotors, Encoders
ALNT EPS (Earnings per Share)
ALNT Revenue
Description: ALNT Allient
Allient Inc. (NASDAQ: ALNT) designs, manufactures, and sells precision-controlled motion components-including brushed and brushless DC motors, servo and torque motors, gearmotors, digital servo drives, motion controllers, and optical encoders-to vehicle, medical, aerospace & defense, and industrial OEMs across North America, Europe, South America, and the Asia-Pacific.
The product portfolio extends to nano-precision positioning systems, lightweighting technologies, and integrated motor-drive solutions, delivered through a direct sales force, authorized representatives, and distributors.
Founded in 1939 and headquartered in Amherst, New York, the company rebranded from Allied Motion Technologies to Allient Inc. in August 2023, reflecting its broader focus on advanced motion-control applications.
Recent metrics show FY 2023 revenue of roughly $210 million with a gross margin near 38 %, and an order backlog of about $150 million-indicating strong demand momentum. Key economic drivers include the rapid electrification of vehicles (projected to boost motor demand by >15 % YoY), sustained defense spending that supports aerospace and high-reliability motion systems, and the expanding medical-device market’s need for compact, high-precision actuation.
For a deeper, data-driven assessment of Allient’s valuation and competitive positioning, you might explore the analytics platform ValueRay.
ALNT Stock Overview
| Market Cap in USD | 835m |
| Sub-Industry | Electrical Components & Equipment |
| IPO / Inception | 1992-02-25 |
ALNT Stock Ratings
| Growth Rating | 56.1% |
| Fundamental | 45.7% |
| Dividend Rating | 44.6% |
| Return 12m vs S&P 500 | 142% |
| Analyst Rating | 4.0 of 5 |
ALNT Dividends
| Dividend Yield 12m | 0.24% |
| Yield on Cost 5y | 0.43% |
| Annual Growth 5y | 10.67% |
| Payout Consistency | 47.4% |
| Payout Ratio | 7.3% |
ALNT Growth Ratios
| Growth Correlation 3m | 62.3% |
| Growth Correlation 12m | 80.7% |
| Growth Correlation 5y | -19.5% |
| CAGR 5y | 19.39% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.31 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.67 |
| Sharpe Ratio 12m | 1.32 |
| Alpha | 145.41 |
| Beta | 1.514 |
| Volatility | 57.77% |
| Current Volume | 150.2k |
| Average Volume 20d | 177.8k |
| Stop Loss | 48.4 (-5.2%) |
| Signal | 0.13 |
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) 45.69
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 5.47% = 2.74 |
| 3. FCF Margin 10.66% = 2.66 |
| 4. Debt/Equity 0.78 = 2.20 |
| 5. Debt/Ebitda 2.86 = -1.57 |
| 6. ROIC - WACC (= -3.97)% = -4.96 |
| 7. RoE 5.20% = 0.43 |
| 8. Rev. Trend -33.51% = -2.51 |
| 9. EPS Trend -56.02% = -2.80 |
What is the price of ALNT shares?
Over the past week, the price has changed by +5.80%, over one month by +8.83%, over three months by +32.45% and over the past year by +181.96%.
Is Allient a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ALNT is around 47.72 USD . This means that ALNT is currently overvalued and has a potential downside of -6.52%.
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 | 45 | -11.9% |
| Analysts Target Price | 45 | -11.9% |
| ValueRay Target Price | 53.8 | 5.3% |
Last update: 2025-10-20 02:08
ALNT Fundamental Data Overview
P/E Trailing = 57.9412
P/E Forward = 19.3424
P/S = 1.6063
P/B = 2.5755
Beta = 1.514
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 = 226.7m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 176.8m USD (from netDebt column, last quarter)
Enterprise Value = 1.01b USD (834.6m + Debt 226.7m - CCE 49.9m)
Interest Coverage Ratio = 2.04 (Ebit TTM 36.0m / Interest Expense TTM 17.6m)
FCF Yield = 5.47% (FCF TTM 55.4m / Enterprise Value 1.01b)
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)
Gross Margin QoQ = 30.97% (prev 32.19%)
Tobins Q-Ratio = 1.72 (Enterprise Value 1.01b / Total Assets 588.1m)
Interest Expense / Debt = 3.30% (Interest Expense 7.48m / Debt 226.7m)
Taxrate = 23.08% (1.69m / 7.30m)
NOPAT = 27.7m (EBIT 36.0m * (1 - 23.08%))
Current Ratio = 3.74 (Total Current Assets 253.9m / Total Current Liabilities 67.8m)
Debt / Equity = 0.78 (Debt 226.7m / totalStockholderEquity, last quarter 289.1m)
Debt / EBITDA = 2.86 (Net Debt 176.8m / EBITDA 61.8m)
Debt / FCF = 3.19 (Net Debt 176.8m / FCF TTM 55.4m)
Total Stockholder Equity = 274.9m (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 274.9m + L.T.Debt 194.3m))
RoIC = 5.69% (NOPAT 27.7m / Invested Capital 486.8m)
WACC = 9.66% (E(834.6m)/V(1.06b) * Re(11.59%) + D(226.7m)/V(1.06b) * Rd(3.30%) * (1-Tc(0.23)))
Discount Rate = 11.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.63%
[DCF Debug] Terminal Value 56.33% ; FCFE base≈47.0m ; Y1≈30.8m ; Y5≈14.1m
Fair Price DCF = 10.23 (DCF Value 173.4m / Shares Outstanding 16.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -56.02 | EPS CAGR: -57.71% | SUE: -4.0 | # QB: 0
Revenue Correlation: -33.51 | Revenue CAGR: 1.38% | SUE: 1.77 | # QB: 2
Additional Sources for ALNT Stock
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