Allient (ALNT)
NASDAQ:ALNT
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Allient
(NASDAQ:ALNT)
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Rating:64Neutral
Price Target:
$78.00
▲(11.05% Upside)
Action:ReiteratedDate:03/06/26
The score is driven primarily by improving financial performance (notably stronger 2025 cash flow and deleveraging) and a positive earnings call with solid backlog and margin momentum. Offsetting this, technicals are currently soft versus the 20-day trend and valuation is stretched with a high P/E and minimal dividend yield.
Positive Factors
Improved cash generation
Strong 2025 operating cash flow and free-cash-flow parity with net income signal a durable improvement in cash conversion. This enhances internal funding for capex, working capital, and deleveraging, reducing reliance on external financing and supporting multi-quarter strategic investments.
Negative Factors
Choppy revenue trend
Irregular top-line performance highlights sensitivity to end-market cycles and program timing. This uneven revenue history complicates forecasting, limits visibility on sustained growth drivers, and increases the risk that operational gains could be offset by future softness.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved cash generation
Strong 2025 operating cash flow and free-cash-flow parity with net income signal a durable improvement in cash conversion. This enhances internal funding for capex, working capital, and deleveraging, reducing reliance on external financing and supporting multi-quarter strategic investments.
Read all positive factors
Allient (ALNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.24B
Dividend Yield0.22%
Average Volume (3M)199.67K
Price to Earnings (P/E)40.7
Beta (1Y)1.56
Revenue Growth-2.88%
EPS Growth26.14%
CountryUS
Employees2,525
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.55
Shares Outstanding17,018,097
10 Day Avg. Volume161,733
30 Day Avg. Volume199,671
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 Cap1.11
Enterprise Value/Revenue2.47
Enterprise Value/Gross Profit7.82
Enterprise Value/Ebitda18.13
Forecast
1Y Price Target
$72.67Price Target Upside3.46% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)2.63
Revenue Forecast (FY)$583.48M
Allient Business Overview & Revenue Model
Company Description
Allient Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty controlled motion components and systems for various industries worldwide. It offers brush and brushless DC motors, brushless servo and torque m...
How the Company Makes Money
Allient makes money primarily by selling engineered motion-control and power-related products and systems to OEMs and other industrial customers. Revenue is generated from product sales across its portfolio—such as electric motors and motion-contr...
Allient Earnings Call Summary
Earnings Call Date:Mar 05, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:May 06, 2026
Earnings Call Sentiment Positive
The call conveyed a largely positive picture: strong top-line growth (Q4 revenue +17%, organic +15%), record and expanding margins, significant operating-leverage gains, record operating cash flow (+35%), and meaningful deleveraging (net debt down $48.4M; leverage 1.82x). Management also highlighted strategic progress under the Simplify to Accelerate Now program and readiness to capture accelerating data center demand. Headwinds include a small decline in aerospace & defense (‑5%) with a program cancellation, ongoing supply-chain risks around rare earths/magnets and DAA compliance, some regional/ macro softness (notably Germany), and timing-driven pull-ins that may mute near-term sequential results. Overall, positive operational and financial momentum outweighs the identifiable risks and timing noise.Positive Updates
Revenue Growth — Q4 and Organic
Fourth quarter revenue increased 17% year-over-year to $143.4M, including 15% organic growth on a constant-currency basis, driven by strengthening industrial demand and commercial vehicle shipments.
Negative Updates
Aerospace & Defense Near-Term Weakness and Program Cancellation
Aerospace & defense revenue declined 5% in the quarter and was impacted by the previously announced M10 Booker Tank program cancellation; defense revenue remains lumpy despite a solid pipeline.
Read all updates
Q4-2025 Updates
Positive
Negative
Revenue Growth — Q4 and Organic
Fourth quarter revenue increased 17% year-over-year to $143.4M, including 15% organic growth on a constant-currency basis, driven by strengthening industrial demand and commercial vehicle shipments.
Read all positive updates
Company Guidance
Guidance highlights: for 2026 management expects an effective tax rate of 21–23% and capital expenditures of $10–$12 million (vs. $7M capex in 2025), and says the business is positioned to build on Q4 momentum — backlog ended the year at ~$233M (majority expected to convert in 3–9 months) with a book‑to‑bill slightly above 1.0; balance sheet and cash metrics provide flexibility (total debt $180.4M, net debt $139.7M, a $48.4M YoY reduction, leverage 1.82x from 3.01, bank‑defined leverage 2.34 within covenants; record operating cash flow $56.7M, +35% YoY). Operational/working‑capital targets and trends underpin the outlook: inventory turns improved to 3.2x (from 2.7), DSO improved to 57 days (from 60), and management expects continued structural margin expansion from the Simplify to Accelerate Now program (after targeting $6–7M of structural savings for 2025); timing and capacity actions (facility expansion coming late Q2/early Q3) are intended to support accelerating data‑center demand.Allient Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
64
Positive
Cash Flow
78
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 554.48M | 529.97M | 578.63M | 502.99M | 403.52M |
| Gross Profit | 169.24M | 165.69M | 183.68M | 157.26M | 121.06M |
| EBITDA | 73.43M | 56.05M | 67.15M | 56.86M | 44.46M |
| Net Income | 22.03M | 13.17M | 24.10M | 17.39M | 24.09M |
Balance Sheet | |||||
| Total Assets | 577.60M | 575.78M | 597.54M | 588.35M | 470.79M |
| Cash, Cash Equivalents and Short-Term Investments | 40.70M | 36.10M | 31.90M | 30.61M | 22.46M |
| Total Debt | 196.82M | 249.13M | 243.49M | 258.85M | 176.28M |
| Total Liabilities | 276.14M | 310.93M | 345.97M | 372.88M | 283.02M |
| Stockholders Equity | 301.45M | 264.85M | 251.57M | 215.47M | 187.76M |
Cash Flow | |||||
| Free Cash Flow | 49.69M | 32.17M | 33.44M | -10.31M | 11.69M |
| Operating Cash Flow | 56.67M | 41.85M | 45.04M | 5.60M | 25.40M |
| Investing Cash Flow | -6.99M | -34.91M | -22.61M | -60.01M | -60.97M |
| Financing Cash Flow | -47.70M | -843.00K | -21.32M | 63.60M | 35.83M |
Allient Technical Analysis
Positive
70.24
Price Trends
64.26
Positive
60.29
Positive
52.71
Positive
Market Momentum
1.18
Negative
60.47
Neutral
93.93
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 70.24 is above the 20-day moving average (MA) of 63.29, above the 50-day MA of 64.26, and above the 200-day MA of 52.71, indicating a bullish trend. The MACD of 1.18 indicates Negative momentum. The RSI at 60.47 is Neutral, neither overbought nor oversold. The STOCH value of 93.93 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $593.71M | 22.22 | 10.90% | 1.07% | 22.35% | 2.59% | |
66 Neutral | $961.13M | 93.63 | 9.64% | ― | -6.13% | -76.92% | |
64 Neutral | $1.24B | 40.66 | 7.61% | 0.22% | -2.88% | 26.14% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
58 Neutral | $485.56M | 0.16 | -0.04% | ― | 3.02% | 90.87% | |
58 Neutral | $1.26B | -193.07 | -77.78% | ― | -5.13% | -37.34% | |
55 Neutral | $663.54M | 96.46 | 1.59% | ― | -7.46% | -39.98% |
* Technology Sector Average
ALNT
Allient
70.24
49.27
234.92%
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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.