65.74 USD
+3.63 (+5.84%)
At close: Feb 6, 2026
65.74 USD
0 (0%)
After Hours: 2/6/2026, 8:17:35 PM
Taking everything into account, ALNT scores 6 out of 10 in our fundamental rating. ALNT was compared to 91 industry peers in the Electrical Equipment industry. ALNT has only an average score on both its financial health and profitability. ALNT has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year ALNT was profitable.
- In the past year ALNT had a positive cash flow from operations.
- In the past 5 years ALNT has always been profitable.
- In the past 5 years ALNT always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.19%, ALNT is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 6.34%, ALNT is in the better half of the industry, outperforming 75.82% of the companies in the same industry.
- ALNT has a better Return On Invested Capital (6.65%) than 75.82% of its industry peers.
- ALNT had an Average Return On Invested Capital over the past 3 years of 5.98%. This is below the industry average of 9.87%.
- The last Return On Invested Capital (6.65%) for ALNT is above the 3 year average (5.98%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 6.34% | ||
| ROIC | 6.65% |
ROA(3y)3.09%
ROA(5y)3.66%
ROE(3y)7.54%
ROE(5y)8.99%
ROIC(3y)5.98%
ROIC(5y)5.96%
1.3 Margins
- ALNT's Profit Margin of 3.50% is fine compared to the rest of the industry. ALNT outperforms 72.53% of its industry peers.
- ALNT's Profit Margin has declined in the last couple of years.
- ALNT has a better Operating Margin (8.03%) than 75.82% of its industry peers.
- In the last couple of years the Operating Margin of ALNT has declined.
- With a decent Gross Margin value of 32.57%, ALNT is doing good in the industry, outperforming 74.73% of the companies in the same industry.
- ALNT's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.03% | ||
| PM (TTM) | 3.5% | ||
| GM | 32.57% |
OM growth 3Y-3.27%
OM growth 5Y-5.08%
PM growth 3Y-25.35%
PM growth 5Y-11.52%
GM growth 3Y1.37%
GM growth 5Y0.6%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALNT is destroying value.
- Compared to 1 year ago, ALNT has more shares outstanding
- ALNT has more shares outstanding than it did 5 years ago.
- ALNT has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 4.29 indicates that ALNT is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ALNT (4.29) is better than 69.23% of its industry peers.
- The Debt to FCF ratio of ALNT is 4.00, which is a neutral value as it means it would take ALNT, 4.00 years of fcf income to pay off all of its debts.
- ALNT has a Debt to FCF ratio of 4.00. This is in the better half of the industry: ALNT outperforms 75.82% of its industry peers.
- ALNT has a Debt/Equity ratio of 0.65. This is a neutral value indicating ALNT is somewhat dependend on debt financing.
- ALNT has a Debt to Equity ratio of 0.65. This is comparable to the rest of the industry: ALNT outperforms 45.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4 | ||
| Altman-Z | 4.29 |
ROIC/WACC0.83
WACC8.05%
2.3 Liquidity
- ALNT has a Current Ratio of 3.53. This indicates that ALNT is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 3.53, ALNT belongs to the best of the industry, outperforming 80.22% of the companies in the same industry.
- A Quick Ratio of 2.01 indicates that ALNT has no problem at all paying its short term obligations.
- ALNT has a Quick ratio of 2.01. This is in the better half of the industry: ALNT outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.53 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
- ALNT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.56%, which is quite good.
- The Earnings Per Share has been growing slightly by 4.31% on average over the past years.
- Looking at the last year, ALNT shows a decrease in Revenue. The Revenue has decreased by -2.88% in the last year.
- The Revenue has been growing slightly by 7.39% on average over the past years.
EPS 1Y (TTM)11.56%
EPS 3Y5.75%
EPS 5Y4.31%
EPS Q2Q%90.32%
Revenue 1Y (TTM)-2.88%
Revenue growth 3Y9.51%
Revenue growth 5Y7.39%
Sales Q2Q%10.81%
3.2 Future
- The Earnings Per Share is expected to grow by 17.56% on average over the next years. This is quite good.
- The Revenue is expected to grow by 4.24% on average over the next years.
EPS Next Y41.88%
EPS Next 2Y30.69%
EPS Next 3Y26.11%
EPS Next 5Y17.56%
Revenue Next Year3.19%
Revenue Next 2Y4.3%
Revenue Next 3Y5.12%
Revenue Next 5Y4.24%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 34.06, ALNT can be considered very expensive at the moment.
- ALNT's Price/Earnings ratio is a bit cheaper when compared to the industry. ALNT is cheaper than 74.73% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.93. ALNT is valued slightly more expensive when compared to this.
- Based on the Price/Forward Earnings ratio of 25.83, the valuation of ALNT can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALNT indicates a somewhat cheap valuation: ALNT is cheaper than 76.92% of the companies listed in the same industry.
- ALNT is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 27.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.06 | ||
| Fwd PE | 25.83 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALNT is valued cheaply inside the industry as 82.42% of the companies are valued more expensively.
- 89.01% of the companies in the same industry are more expensive than ALNT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.38 | ||
| EV/EBITDA | 18.46 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- The decent profitability rating of ALNT may justify a higher PE ratio.
- ALNT's earnings are expected to grow with 26.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.81
PEG (5Y)7.91
EPS Next 2Y30.69%
EPS Next 3Y26.11%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.19%, ALNT is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 0.26, ALNT pays a better dividend. On top of this ALNT pays more dividend than 81.32% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, ALNT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
5.2 History
- On average, the dividend of ALNT grows each year by 7.89%, which is quite nice.
- ALNT has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of ALNT decreased in the last 3 years.
Dividend Growth(5Y)7.89%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- ALNT pays out 10.59% of its income as dividend. This is a sustainable payout ratio.
- The dividend of ALNT is growing, but earnings are growing more, so the dividend growth is sustainable.
DP10.59%
EPS Next 2Y30.69%
EPS Next 3Y26.11%
65.74
+3.63 (+5.84%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-03 2026-03-03/amc
Inst Owners76.58%
Inst Owner ChangeN/A
Ins Owners11.05%
Ins Owner Change-0.52%
Market Cap1.11B
Revenue(TTM)533.13M
Net Income(TTM)18.66M
Analysts78
Price Target53.81 (-18.15%)
Short Float %4.86%
Short Ratio4.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.19% |
Yearly Dividend0.12
Dividend Growth(5Y)7.89%
DP10.59%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.05%
Min EPS beat(2)18.05%
Max EPS beat(2)18.06%
EPS beat(4)4
Avg EPS beat(4)22.18%
Min EPS beat(4)18.05%
Max EPS beat(4)32.64%
EPS beat(8)7
Avg EPS beat(8)21.63%
EPS beat(12)10
Avg EPS beat(12)15.35%
EPS beat(16)13
Avg EPS beat(16)21.94%
Revenue beat(2)2
Avg Revenue beat(2)2.15%
Min Revenue beat(2)1.33%
Max Revenue beat(2)2.97%
Revenue beat(4)3
Avg Revenue beat(4)1.99%
Min Revenue beat(4)-0.07%
Max Revenue beat(4)3.74%
Revenue beat(8)4
Avg Revenue beat(8)0.75%
Revenue beat(12)6
Avg Revenue beat(12)0.77%
Revenue beat(16)9
Avg Revenue beat(16)0.91%
PT rev (1m)0%
PT rev (3m)8.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.78%
EPS NY rev (1m)0%
EPS NY rev (3m)6.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.06 | ||
| Fwd PE | 25.83 | ||
| P/S | 2.09 | ||
| P/FCF | 23.38 | ||
| P/OCF | 20.06 | ||
| P/B | 3.79 | ||
| P/tB | 16.2 | ||
| EV/EBITDA | 18.46 |
EPS(TTM)1.93
EY2.94%
EPS(NY)2.54
Fwd EY3.87%
FCF(TTM)2.81
FCFY4.28%
OCF(TTM)3.28
OCFY4.98%
SpS31.47
BVpS17.37
TBVpS4.06
PEG (NY)0.81
PEG (5Y)7.91
Graham Number27.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.19% | ||
| ROE | 6.34% | ||
| ROCE | 8.36% | ||
| ROIC | 6.65% | ||
| ROICexc | 7.21% | ||
| ROICexgc | 13.78% | ||
| OM | 8.03% | ||
| PM (TTM) | 3.5% | ||
| GM | 32.57% | ||
| FCFM | 8.94% |
ROA(3y)3.09%
ROA(5y)3.66%
ROE(3y)7.54%
ROE(5y)8.99%
ROIC(3y)5.98%
ROIC(5y)5.96%
ROICexc(3y)6.39%
ROICexc(5y)6.38%
ROICexgc(3y)13.01%
ROICexgc(5y)13.1%
ROCE(3y)7.51%
ROCE(5y)7.48%
ROICexgc growth 3Y-8.91%
ROICexgc growth 5Y-10.57%
ROICexc growth 3Y-3.03%
ROICexc growth 5Y-10.93%
OM growth 3Y-3.27%
OM growth 5Y-5.08%
PM growth 3Y-25.35%
PM growth 5Y-11.52%
GM growth 3Y1.37%
GM growth 5Y0.6%
F-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 4 | ||
| Debt/EBITDA | 2.78 | ||
| Cap/Depr | 30.57% | ||
| Cap/Sales | 1.48% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.99% | ||
| Profit Quality | 255.24% | ||
| Current Ratio | 3.53 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 4.29 |
F-Score6
WACC8.05%
ROIC/WACC0.83
Cap/Depr(3y)48.7%
Cap/Depr(5y)56.09%
Cap/Sales(3y)2.33%
Cap/Sales(5y)2.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.56%
EPS 3Y5.75%
EPS 5Y4.31%
EPS Q2Q%90.32%
EPS Next Y41.88%
EPS Next 2Y30.69%
EPS Next 3Y26.11%
EPS Next 5Y17.56%
Revenue 1Y (TTM)-2.88%
Revenue growth 3Y9.51%
Revenue growth 5Y7.39%
Sales Q2Q%10.81%
Revenue Next Year3.19%
Revenue Next 2Y4.3%
Revenue Next 3Y5.12%
Revenue Next 5Y4.24%
EBIT growth 1Y21.13%
EBIT growth 3Y5.93%
EBIT growth 5Y1.93%
EBIT Next Year153.37%
EBIT Next 3Y49.99%
EBIT Next 5YN/A
FCF growth 1Y84.5%
FCF growth 3Y40.17%
FCF growth 5Y10.36%
OCF growth 1Y43.99%
OCF growth 3Y18.11%
OCF growth 5Y3.92%
ALLIENT INC / ALNT FAQ
Can you provide the ChartMill fundamental rating for ALLIENT INC?
ChartMill assigns a fundamental rating of 6 / 10 to ALNT.
Can you provide the valuation status for ALLIENT INC?
ChartMill assigns a valuation rating of 6 / 10 to ALLIENT INC (ALNT). This can be considered as Fairly Valued.
How profitable is ALLIENT INC (ALNT) stock?
ALLIENT INC (ALNT) has a profitability rating of 6 / 10.
What are the PE and PB ratios of ALLIENT INC (ALNT) stock?
The Price/Earnings (PE) ratio for ALLIENT INC (ALNT) is 34.06 and the Price/Book (PB) ratio is 3.79.
Can you provide the expected EPS growth for ALNT stock?
The Earnings per Share (EPS) of ALLIENT INC (ALNT) is expected to grow by 41.88% in the next year.