Allient (ALNT) AI Stock Analysis

• Market Cap: $656.16M
• Dividend Yield: 0.32%
• Average Volume (3M): 119.98K
• Price to Earnings (P/E): 65.6
• Beta (1Y): 1.41
• Revenue Growth: -10.99%
• EPS Growth: -61.37%
• Country: US
• Employees: 2,525
• Sector: Technology
• Sector Strength: 87
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 0.46
• Shares Outstanding: 16,928,886
• 10 Day Avg. Volume: 132,343
• 30 Day Avg. Volume: 119,980
• PEG Ratio: -0.96
• Price to Book (P/B): 2.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -52.14
• Enterprise Value/Market Cap: 1.17
• Enterprise Value/Revenue: 0.35
• Enterprise Value/Gross Profit: 4.85
• Enterprise Value/Ebitda: 2.89
• 1Y Price Target: $35.00
• Price Target Upside: -9.70% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 74 Outperform
• Price Target: $43.00 ▲(10.94%Upside)

Allient's stock score is driven by strong earnings call results and positive technical indicators, despite overvaluation concerns and moderate financial performance. The company's strategic initiatives and improved cash flow are significant positives, while challenges in revenue growth and operational efficiency remain areas for improvement.

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 motors, coreless DC motors, integrated brushless motor-drives, gearmotors, gearing, modular digital servo drives, motion controllers, optical encoders, active and passive filters, input/output modules, industrial communications gateways, light-weighting technologies, and other controlled motion-related products. The company sells its products to end customers and original equipment manufacturers in vehicle, medical, aerospace and defense, and industrial markets through direct sales force, authorized manufacturers' representatives, and distributors. The company was formerly known as Allied Motion Technologies Inc. and changed its name to Allient Inc. in August 2023. Allient Inc. was incorporated in 1962 and is headquartered in Amherst, New York.

How the Company Makes Money

Allient makes money primarily through the sale of its advanced electronic components and systems to a diverse range of industries. The company's revenue model is centered around designing and manufacturing tailored solutions that meet the specific needs of its clients, often involving long-term contracts and partnerships. Key revenue streams include the production and sale of custom power supplies and motion control systems. Additionally, Allient benefits from its strategic partnerships with major players in the defense and aerospace sectors, which contribute significantly to its earnings. The company's ability to innovate and provide high-quality, reliable products allows it to maintain a strong market position and command premium prices for its offerings.

Allient Financial Statement Overview

Summary

Allient demonstrates moderate financial health with stable profitability and a solid cash flow position. The free cash flow growth highlights strong cash generation, but 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	516.06M	529.97M	578.63M	502.99M	403.52M	366.69M
Gross Profit	157.94M	165.69M	171.37M	157.26M	121.06M	108.58M
EBITDA	56.24M	56.05M	67.15M	48.06M	43.53M	37.84M
Net Income	9.82M	13.17M	24.10M	17.39M	24.09M	13.64M
Balance Sheet
Total Assets	586.90M	575.78M	597.54M	588.35M	470.79M	349.20M
Cash, Cash Equivalents and Short-Term Investments	47.75M	36.10M	31.90M	30.61M	22.46M	23.13M
Total Debt	246.91M	249.13M	243.49M	258.85M	176.28M	139.72M
Total Liabilities	314.07M	310.93M	345.97M	372.88M	283.02M	206.14M
Stockholders Equity	272.83M	264.85M	251.57M	215.47M	187.76M	143.06M
Cash Flow
Free Cash Flow	38.83M	32.17M	33.44M	-10.31M	11.69M	15.47M
Operating Cash Flow	46.60M	41.85M	45.04M	5.60M	25.40M	24.84M
Investing Cash Flow	-7.47M	-34.91M	-22.61M	-60.01M	-60.97M	-24.10M
Financing Cash Flow	-22.57M	-843.00K	-21.32M	63.60M	35.83M	7.49M

Allient Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 38.76
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 38.76 is above the 20-day moving average (MA) of 34.91, above the 50-day MA of 30.45, and above the 200-day MA of 24.74, indicating a bullish trend. The MACD of 1.96 indicates Negative momentum. The RSI at 75.78 is Negative, neither overbought nor oversold. The STOCH value of 92.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ALNT.

Allient Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LYTS	75 Outperform	$535.58M	24.98	10.42%	1.14%	17.89%	-23.37%
ALNT	74 Outperform	$656.16M	65.57	3.64%	0.32%	-10.99%	-61.37%
Sector *	63 Neutral	$34.04B	6.14	-11.52%	1.82%	5.53%	-18.79%
FARO	62 Neutral	$848.40M	―	-0.34%	―	-4.76%	97.93%
OUST	62 Neutral	$1.22B	―	-56.81%	―	28.04%	64.81%
MVIS	50 Neutral	$284.16M	―	-135.21%	―	-41.76%	5.56%
KULR	49 Neutral	$262.09M	―	-67.89%	―	16.47%	27.22%

Allient Corporate Events

Allient Holds Annual Stockholders’ Meeting on May 7

Allient Inc. held its annual stockholders’ meeting on May 7, 2025, where key decisions were made regarding the company’s governance and executive compensation. The stockholders elected six director nominees, approved executive compensation, decided on an annual frequency for future advisory votes on executive compensation, and ratified Deloitte & Touche LLP as the independent registered public accounting firm for the 2025 fiscal year.

The most recent analyst rating on (ALNT) stock is a Buy with a $28.0000 price target. To see the full list of analyst forecasts on Allient stock, see the ALNT Stock Forecast page.