Allient (ALNT) AI Stock Analysis

• Market Cap: $909.71M
• Dividend Yield: 0.22%
• Average Volume (3M): 218.37K
• Price to Earnings (P/E): 62.6
• Beta (1Y): 1.39
• Revenue Growth: -2.88%
• EPS Growth: 26.14%
• Country: US
• Employees: 2,525
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.59
• Shares Outstanding: 16,946,976
• 10 Day Avg. Volume: 227,103
• 30 Day Avg. Volume: 218,366
• PEG Ratio: -0.65
• Price to Book (P/B): 1.52
• Price to Sales (P/S): 0.76
• P/FCF Ratio: 12.48
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $60.00
• Price Target Upside: 12.13% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 72 Outperform
• Price Target: $59.00 ▲(10.26% Upside)

Allient's overall stock score reflects strong earnings call performance and positive technical indicators, despite moderate financial performance and high valuation concerns. The company's strategic initiatives and market momentum are key strengths, while valuation metrics suggest caution.

Positive Factors

Revenue Growth

The significant revenue growth in Q3 indicates strong demand in industrial markets, particularly in power quality solutions, supporting long-term business expansion.

Margin Expansion

Consistent margin expansion reflects improved operational efficiency and pricing power, enhancing profitability and competitive positioning.

Cash Flow Strength

Strong cash flow growth underscores Allient's ability to generate cash efficiently, supporting reinvestment and debt reduction efforts.

Negative Factors

Revenue Decline

A decline in trailing twelve-month revenue suggests potential challenges in maintaining consistent growth, impacting long-term revenue stability.

Operational Efficiency

Low EBIT margin indicates inefficiencies in operations, which could hinder profitability improvements and competitiveness in the long run.

Program Cancellation

The cancellation of a key defense program impacts future revenue streams and backlog, posing a risk to growth in the defense segment.

Allient Business Overview & Revenue Model

Company Description

Allient (ALNT) is a technology company focused on delivering innovative solutions in the fields of artificial intelligence, machine learning, and data analytics. The company operates primarily in the technology sector, providing a suite of software products and services designed to enhance operational efficiency, improve decision-making, and drive business transformation for its clients across various industries.

How the Company Makes Money

Allient generates revenue through a multi-faceted business model that includes software licensing, subscription services, and consulting fees. The primary revenue streams consist of recurring income from subscription-based products, which provide clients with ongoing access to Allient's software solutions and regular updates. Additionally, the company earns revenue from consulting services, where experts work directly with clients to tailor solutions to their specific needs. Significant partnerships with other tech companies and industry leaders enhance Allient's market reach, enabling it to offer integrated solutions that further drive sales and customer retention.

Allient Financial Statement Overview

Summary

Allient demonstrates moderate financial health with stable profitability and a solid cash flow position. However, challenges in revenue growth and low operational efficiency are areas for improvement. The balance sheet reflects a sound capital structure, though enhanced returns on equity could drive better shareholder value.

Income Statement

The TTM revenue shows a slight decline of 2.62% from the previous year, pointing to potential challenges in revenue growth. The gross profit margin for TTM is 30.61%, and the net profit margin is 1.90%, indicating moderate profitability. However, the EBIT margin is relatively low at 5.48%, suggesting room for improvement in operational efficiency.

Balance Sheet

The debt-to-equity ratio stands at 0.90, reflecting a balanced leverage strategy. Return on equity for TTM is 3.60%, which is lower than ideal, indicating room for enhancing shareholder returns. The equity ratio of 46.48% suggests a solid equity base, ensuring stability.

Cash Flow

The free cash flow has grown 20.70% in TTM, showcasing strong cash generation capabilities. The operating cash flow to net income ratio of 4.74 indicates efficient cash conversion. Free cash flow to net income ratio is 3.95, reflecting robust cash flow relative to profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	533.13M	529.97M	578.63M	502.99M	403.52M	366.69M
Gross Profit	170.54M	165.69M	171.37M	157.26M	121.06M	108.58M
EBITDA	61.35M	56.05M	67.15M	48.06M	43.53M	37.84M
Net Income	18.66M	13.17M	24.10M	17.39M	24.09M	13.64M
Balance Sheet
Total Assets	585.08M	575.78M	597.54M	588.35M	470.79M	349.20M
Cash, Cash Equivalents and Short-Term Investments	39.48M	36.10M	31.90M	30.61M	22.46M	23.13M
Total Debt	207.73M	249.13M	243.49M	258.85M	176.28M	139.72M
Total Liabilities	290.91M	310.93M	345.97M	372.88M	283.02M	206.14M
Stockholders Equity	294.17M	264.85M	251.57M	215.47M	187.76M	143.06M
Cash Flow
Free Cash Flow	44.86M	32.17M	33.44M	-10.31M	11.69M	15.47M
Operating Cash Flow	50.83M	41.85M	45.04M	5.60M	25.40M	24.84M
Investing Cash Flow	-5.97M	-34.91M	-22.61M	-60.01M	-60.97M	-24.10M
Financing Cash Flow	-32.81M	-843.00K	-21.32M	63.60M	35.83M	7.49M

Allient Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 53.51
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALNT, the sentiment is Neutral. The current price of 53.51 is above the 20-day moving average (MA) of 52.56, above the 50-day MA of 48.18, and above the 200-day MA of 34.88, indicating a neutral trend. The MACD of 1.81 indicates Positive momentum. The RSI at 48.15 is Neutral, neither overbought nor oversold. The STOCH value of 32.69 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ALNT.

Allient Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LYTS	74 Outperform	$697.57M	28.86	11.21%	0.97%	22.09%	-5.26%
ALNT	72 Outperform	$909.71M	62.58	6.58%	0.22%	-2.88%	26.14%
VPG	68 Neutral	$479.24M	55.70	2.37%	―	-7.46%	-39.98%
DAKT	67 Neutral	$957.99M	4,375.00	4.36%	―	-7.67%	7.66%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
KOPN	47 Neutral	$507.95M	―	-173.01%	―	13.03%	77.68%
BKSY	46 Neutral	$666.02M	-4.96	-105.30%	―	-1.21%	-112.08%

Allient Corporate Events

Allient Inc. Reports Strong Q3 2025 Earnings Growth

Allient Inc. is a company that specializes in designing, manufacturing, and selling precision motion, control, power, and structural composites, serving a diverse range of industries including industrial, vehicle, medical, and aerospace and defense. In its latest earnings report for the quarter ending September 30, 2025, Allient Inc. reported a notable increase in net income, reaching $6.477 million compared to $2.101 million in the same period last year. The company’s revenues also saw a rise, amounting to $138.743 million, up from $125.213 million in the previous year. Key financial metrics reveal that Allient Inc. achieved a gross profit of $46.181 million, driven by increased revenues across its target markets, particularly in the industrial and medical sectors. The company also managed to reduce its long-term debt from $224.177 million to $190.259 million, indicating a strategic focus on debt reduction. Looking ahead, Allient Inc. remains optimistic about its future performance, with management focusing on strategic initiatives such as the creation of a Machining Center of Excellence and continued integration of recent acquisitions to enhance operational efficiency and market reach.

Allient Inc. Reports Strong Earnings Amid Market Challenges

Allient Inc. recently held its earnings call, revealing a strong overall performance marked by record gross margins, profitability, and cash flow. The company showcased growth in key markets such as aerospace and defense, although it acknowledged challenges in the vehicle market, rare earth material constraints, and increased interest expenses.

Allient Inc. Reports Strong Earnings Growth

Allient Inc. is a company engaged in designing, manufacturing, and selling precision motion, control, power, and structural composites, primarily serving the industrial, vehicle, medical, and aerospace and defense markets.