ALLIENT INC (ALNT) Stock Fundamental Analysis

NASDAQ:ALNT • US0193301092

67.14 USD
-0.33 (-0.49%)
Last: Feb 25, 2026, 10:56 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

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 an average financial health and profitability rating. ALNT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ALNT was profitable.
  • ALNT had a positive operating cash flow in the past year.
  • Each year in the past 5 years ALNT has been profitable.
  • In the past 5 years ALNT always reported a positive cash flow from operatings.
ALNT Yearly Net Income VS EBIT VS OCF VS FCFALNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M

1.2 Ratios

  • ALNT has a Return On Assets of 3.19%. This is in the better half of the industry: ALNT outperforms 72.53% of its industry peers.
  • The Return On Equity of ALNT (6.34%) is better than 75.82% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.65%, ALNT is in the better half of the industry, outperforming 75.82% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALNT is below the industry average of 9.75%.
  • 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 RankSector 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%
ALNT Yearly ROA, ROE, ROICALNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • ALNT has a better Profit Margin (3.50%) than 72.53% of its industry peers.
  • In the last couple of years the Profit Margin of ALNT has declined.
  • With a decent Operating Margin value of 8.03%, ALNT is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • ALNT's Operating Margin has declined in the last couple of years.
  • ALNT has a better Gross Margin (32.57%) than 74.73% of its industry peers.
  • ALNT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ALNT Yearly Profit, Operating, Gross MarginsALNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
ALNT Yearly Shares OutstandingALNT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ALNT Yearly Total Debt VS Total AssetsALNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 4.35 indicates that ALNT is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 4.35, ALNT is doing good in the industry, outperforming 70.33% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of ALNT (4.00) is better than 76.92% 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's Debt to Equity ratio of 0.65 is in line compared to the rest of the industry. ALNT outperforms 46.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 4
Altman-Z 4.35
ROIC/WACC0.84
WACC7.91%
ALNT Yearly LT Debt VS Equity VS FCFALNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

2.3 Liquidity

  • A Current Ratio of 3.53 indicates that ALNT has no problem at all paying its short term obligations.
  • ALNT's Current ratio of 3.53 is amongst the best of the industry. ALNT outperforms 81.32% of its industry peers.
  • A Quick Ratio of 2.01 indicates that ALNT has no problem at all paying its short term obligations.
  • The Quick ratio of ALNT (2.01) is better than 78.02% of its industry peers.
Industry RankSector Rank
Current Ratio 3.53
Quick Ratio 2.01
ALNT Yearly Current Assets VS Current LiabilitesALNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 11.56% over the past year.
  • The Earnings Per Share has been growing slightly by 4.31% on average over the past years.
  • ALNT shows a decrease in Revenue. In the last year, the revenue decreased by -2.88%.
  • ALNT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.39% yearly.
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

  • Based on estimates for the next years, ALNT will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.56% on average per year.
  • ALNT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.24% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALNT Yearly Revenue VS EstimatesALNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
ALNT Yearly EPS VS EstimatesALNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1 2 3

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 34.79, ALNT can be considered very expensive at the moment.
  • 75.82% of the companies in the same industry are more expensive than ALNT, based on the Price/Earnings ratio.
  • ALNT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.98.
  • With a Price/Forward Earnings ratio of 26.38, ALNT can be considered very expensive at the moment.
  • 75.82% of the companies in the same industry are more expensive than ALNT, based on the Price/Forward Earnings ratio.
  • ALNT's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 34.79
Fwd PE 26.38
ALNT Price Earnings VS Forward Price EarningsALNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

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.
  • 86.81% of the companies in the same industry are more expensive than ALNT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 23.87
EV/EBITDA 18.88
ALNT Per share dataALNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • ALNT has a very decent profitability rating, which 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)0.83
PEG (5Y)8.07
EPS Next 2Y30.69%
EPS Next 3Y26.11%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • ALNT has a yearly dividend return of 0.18%, which is pretty low.
  • ALNT's Dividend Yield is rather good when compared to the industry average which is at 0.25. ALNT pays more dividend than 81.32% of the companies in the same industry.
  • With a Dividend Yield of 0.18, ALNT pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.18%

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
ALNT Yearly Dividends per shareALNT Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • ALNT pays out 10.59% of its income as dividend. This is a sustainable payout ratio.
  • ALNT's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP10.59%
EPS Next 2Y30.69%
EPS Next 3Y26.11%
ALNT Yearly Income VS Free CF VS DividendALNT Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M
ALNT Dividend Payout.ALNT Dividend Payout, showing the Payout Ratio.ALNT Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ALLIENT INC

NASDAQ:ALNT (2/25/2026, 10:56:32 AM)

67.14

-0.33 (-0.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-05
Earnings (Next)03-10
Inst Owners76.58%
Inst Owner ChangeN/A
Ins Owners11.05%
Ins Owner Change-0.52%
Market Cap1.14B
Revenue(TTM)533.13M
Net Income(TTM)18.66M
Analysts78
Price Target53.81 (-19.85%)
Short Float %4.35%
Short Ratio3.94
Dividend
Industry RankSector Rank
Dividend Yield 0.18%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)6.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.29%
Valuation
Industry RankSector Rank
PE 34.79
Fwd PE 26.38
P/S 2.13
P/FCF 23.87
P/OCF 20.49
P/B 3.87
P/tB 16.55
EV/EBITDA 18.88
EPS(TTM)1.93
EY2.87%
EPS(NY)2.54
Fwd EY3.79%
FCF(TTM)2.81
FCFY4.19%
OCF(TTM)3.28
OCFY4.88%
SpS31.47
BVpS17.37
TBVpS4.06
PEG (NY)0.83
PEG (5Y)8.07
Graham Number27.46
Profitability
Industry RankSector 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 RankSector 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 4.35
F-Score6
WACC7.91%
ROIC/WACC0.84
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 34.79 and the Price/Book (PB) ratio is 3.87.


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.