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Allient
(NASDAQ:ALNT)
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Rating:71Outperform
Price Target:
$123.00
▲(41.74% Upside)
Action:Upgraded
Date:08/07/26
ALNT earns a solid score driven primarily by improving profitability and balance-sheet strength, reinforced by a very strong earnings call highlighting record margins and exceptional order/backlog momentum. Offsetting factors are weaker recent cash-flow conversion, overbought technical readings that increase pullback risk, and a high P/E that makes the valuation less forgiving despite the very high dividend yield.
Positive Factors
Order/backlog visibility
A record $201.3M of bookings and a $298M backlog (most expected to convert in 3–9 months) provide durable near‑term revenue visibility, supporting capacity planning, cashflow conversion assumptions and the case for targeted capex to meet sustained demand.
Negative Factors
Weakening cash generation
Operating and free cash flow have softened meaningfully versus the prior year, with FCF down sharply. Weaker cash conversion reduces flexibility to fund growth, pay down debt or maintain distributions and raises sensitivity to working‑capital swings and one‑off timing items.
Read all positive and negative factors
Positive Factors
Negative Factors
Order/backlog visibility
A record $201.3M of bookings and a $298M backlog (most expected to convert in 3–9 months) provide durable near‑term revenue visibility, supporting capacity planning, cashflow conversion assumptions and the case for targeted capex to meet sustained demand.
Read all positive factors
Allient (ALNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.49B
Dividend Yield0.15%
Average Volume (3M)283.88K
Price to Earnings (P/E)61.2
Beta (1Y)1.50
Revenue Growth8.63%
EPS Growth141.02%
CountryUS
Employees2,478
SectorTechnology
Sector Strength88
IndustryElectrical Equipment & Parts
Share Statistics
EPS (TTM)1.71
Shares Outstanding16,996,511
10 Day Avg. Volume242,201
30 Day Avg. Volume283,880
Financial Highlights & Ratios
PEG Ratio0.63
Price to Book (P/B)2.97
Price to Sales (P/S)1.62
P/FCF Ratio18.03
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$95.00Price Target Upside9.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)2.53
Revenue Forecast (FY)$594.03M
Allient Business Overview & Revenue Model
Company Description
Allient Inc., headquartered in Amherst, New York, and founded in 1962, is a global enterprise specializing in the engineering, production, and distribution of high-precision, specialized controlled motion components and integrated systems. The com...
How the Company Makes Money
Allient primarily makes money by selling engineered motion-control and power-management products and systems to OEMs and industrial customers. Revenue is generated from (1) product sales of motion solutions—such as motors, drives/controls, and enc...
Allient Earnings Call Summary
Earnings Call Date:Aug 05, 2026
(Q2-2026)
| % Change Since: |
Next Earnings Date:Nov 04, 2026
Earnings Call Sentiment Positive
The call conveyed a decidedly positive operational and financial momentum: double-digit revenue growth, record gross margin (+170 bps), strong earnings expansion (net income +85%, adjusted EBITDA +18%), and exceptional order activity (orders +49% YoY, book-to-bill 1.31x) that supports improved visibility for the back half of 2026. Balance-sheet metrics and deleveraging, ongoing STAN-driven savings, and targeted capex to support data center and automation growth reinforce the favorable outlook. Key risks include a decline in the Vehicle/powersports market, ongoing Dothan transition and restructuring costs, inventory investments that weigh on near-term cash flow, tariff/refund uncertainty, and potential quarter-to-quarter margin variability stemming from mix and production timing. On balance, the positives — notably strong bookings, margin expansion, earnings leverage and improving leverage — materially outweigh the outlined challenges.Positive Updates
Top-line Growth
Revenue increased 10% year-over-year to $153.8 million (9% organic constant-currency growth), supported by diversified geography (54% U.S.) and strength across key verticals.
Negative Updates
Vehicle End Market Weakness
Vehicle revenue declined 7% YoY, driven primarily by lower powersports demand; powersports has been deemphasized but remains a drag relative to other growing verticals.
Read all updates
Q2-2026 Updates
Positive
Negative
Top-line Growth
Revenue increased 10% year-over-year to $153.8 million (9% organic constant-currency growth), supported by diversified geography (54% U.S.) and strength across key verticals.
Read all positive updates
Company Guidance
Management's guidance and forward-looking commentary emphasized continued margin and cash improvement alongside disciplined investment and deleveraging: they expect full‑year restructuring/realignment costs of ~$2–3M, 2026 STAN savings of roughly $5–7M (after $10M in 2024 and $6M in 2025) with a 2–3 year runway for similar annual savings, and full‑year capex of $12–15M (YTD $7.1M); they expect a full‑year tax rate of 21–23% (Q2 effective 20.2%) and noted IEEPA tariff refund claims of about $1.3M (no receivable recorded). Balance‑sheet and cash guidance highlighted total debt of $173.3M, net debt $131.2M, leverage 1.63x, bank leverage 2.07x, cash ≈$42M and $162M of unused revolver capacity, with operating cash flow of $14M in Q2 ($20M YTD) and inventory turnover of 3.1x. The guidance is supported by the quarter's operating momentum (Q2 revenue $153.8M, +10% Y/Y, +9% organic; gross margin 34.9% [+170 bps], gross profit $53.6M; operating income $15.6M, 10.2% margin; net income $10.4M, $0.61 diluted; adjusted net income $13.5M, $0.80; adjusted EBITDA $23.7M, 15.4%) plus record bookings of $201.3M (book‑to‑bill 1.31x) and backlog of $298M (most expected to convert in 3–9 months).Allient Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 574.78M | 554.48M | 529.97M | 578.63M | 502.99M | 403.52M |
| Gross Profit | 185.32M | 169.24M | 165.69M | 183.68M | 157.26M | 121.06M |
| EBITDA | 79.78M | 81.94M | 56.05M | 67.15M | 56.86M | 44.46M |
| Net Income | 28.61M | 22.03M | 13.17M | 24.10M | 17.39M | 24.09M |
Balance Sheet | ||||||
| Total Assets | 593.92M | 577.60M | 575.78M | 597.54M | 588.35M | 470.79M |
| Cash, Cash Equivalents and Short-Term Investments | 42.09M | 40.70M | 36.10M | 31.90M | 30.61M | 22.46M |
| Total Debt | 197.15M | 202.63M | 249.13M | 243.49M | 258.85M | 176.28M |
| Total Liabilities | 281.63M | 276.14M | 310.93M | 345.97M | 372.88M | 283.02M |
| Stockholders Equity | 312.29M | 301.45M | 264.85M | 251.57M | 215.47M | 187.76M |
Cash Flow | ||||||
| Free Cash Flow | 31.50M | 49.69M | 32.17M | 33.44M | -10.31M | 11.69M |
| Operating Cash Flow | 44.54M | 56.67M | 41.85M | 45.04M | 5.60M | 25.40M |
| Investing Cash Flow | -13.04M | -6.99M | -34.91M | -22.61M | -60.01M | -60.97M |
| Financing Cash Flow | -37.64M | -47.70M | -843.00K | -21.32M | 63.60M | 35.83M |
Allient Technical Analysis
Positive
86.78
Price Trends
90.59
Positive
78.92
Positive
68.66
Positive
Market Momentum
3.65
Negative
72.56
Negative
85.99
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALNT, the sentiment is Positive. The current price of 86.78 is below the 20-day moving average (MA) of 90.23, below the 50-day MA of 90.59, and above the 200-day MA of 68.66, indicating a bullish trend. The MACD of 3.65 indicates Negative momentum. The RSI at 72.56 is Negative, neither overbought nor oversold. The STOCH value of 85.99 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ALNT.
Allient Risk Analysis
Allient disclosed 32 risk factors in its most recent earnings report. Allient reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Allient Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | $955.01M | 21.21 | 15.49% | ― | 10.87% | ― | |
71 Outperform | $1.49B | 61.16 | 9.43% | 0.15% | 8.63% | 141.02% | |
68 Neutral | $858.70M | 30.25 | 8.90% | 0.86% | 11.42% | 5.37% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
52 Neutral | $943.24M | -9.02 | -55.79% | ― | -8.93% | 1.81% | |
50 Neutral | $1.22B | 205.15 | 1.08% | ― | 7.51% | 93.82% | |
48 Neutral | $652.26M | 404.60 | 4.31% | ― | -22.63% | ― |
* Technology Sector Average
ALNT
Allient
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Allient Corporate Events
Executive/Board ChangesShareholder Meetings
Allient Shareholders Reaffirm Board, Pay, and Auditor
Positive
May 11, 2026
Allient Inc. held its annual stockholders’ meeting on May 6, 2026, where investors elected six director nominees to the company’s board based on votes cast from 17,018,097 outstanding common shares as of the March 11, 2026 record date....
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.