ALLIENT INC (ALNT) Stock Fundamental Analysis

NASDAQ:ALNT • US0193301092

65.25 USD
-0.38 (-0.58%)
Last: Feb 12, 2026, 12:51 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

ALNT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 91 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of ALNT get a neutral evaluation. Nothing too spectacular is happening here. 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.
  • In the past year ALNT had a positive cash flow from operations.
  • In the past 5 years ALNT has always been profitable.
  • ALNT had a positive operating cash flow in each of the past 5 years.
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

  • 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.
  • With a decent Return On Equity value of 6.34%, ALNT is doing good in the industry, outperforming 75.82% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 6.65%, ALNT is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years 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

  • Looking at the Profit Margin, with a value of 3.50%, ALNT is in the better half of the industry, outperforming 72.53% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALNT has declined.
  • ALNT has a Operating Margin of 8.03%. This is in the better half of the industry: ALNT outperforms 76.92% of its industry peers.
  • In the last couple of years the Operating Margin of ALNT has declined.
  • ALNT's Gross Margin of 32.57% is fine compared to the rest of the industry. ALNT outperforms 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

  • ALNT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ALNT has more shares outstanding than it did 1 year ago.
  • 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

  • ALNT has an Altman-Z score of 4.28. This indicates that ALNT is financially healthy and has little risk of bankruptcy at the moment.
  • ALNT has a Altman-Z score of 4.28. This is in the better half of the industry: ALNT outperforms 70.33% of its industry peers.
  • ALNT has a debt to FCF ratio of 4.00. This is a neutral value as ALNT would need 4.00 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.00, ALNT is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • ALNT has a Debt/Equity ratio of 0.65. This is a neutral value indicating ALNT is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.65, ALNT is in line with its industry, outperforming 45.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 4
Altman-Z 4.28
ROIC/WACC0.83
WACC8%
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 has a better Current ratio (3.53) than 80.22% of its industry peers.
  • A Quick Ratio of 2.01 indicates that ALNT has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.01, ALNT is in the better half of the industry, outperforming 75.82% of the companies in the same industry.
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

  • 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.
  • ALNT shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.31% yearly.
  • Looking at the last year, ALNT shows a decrease in Revenue. The Revenue has decreased by -2.88% in the last year.
  • 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

  • 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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
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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6

4. Valuation

4.1 Price/Earnings Ratio

  • ALNT is valuated quite expensively with a Price/Earnings ratio of 33.81.
  • Based on the Price/Earnings ratio, ALNT is valued a bit cheaper than the industry average as 74.73% of the companies are valued more expensively.
  • ALNT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.18.
  • The Price/Forward Earnings ratio is 25.64, which means the current valuation is very expensive for ALNT.
  • Based on the Price/Forward Earnings ratio, ALNT is valued a bit cheaper than the industry average as 78.02% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.01, ALNT is valued at the same level.
Industry RankSector Rank
PE 33.81
Fwd PE 25.64
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALNT indicates a rather cheap valuation: ALNT is cheaper than 83.52% of the companies listed in the same industry.
  • ALNT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALNT is cheaper than 87.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.2
EV/EBITDA 18.43
ALNT Per share dataALNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • ALNT's 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)7.85
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

  • With a yearly dividend of 0.19%, ALNT is not a good candidate for dividend investing.
  • ALNT's Dividend Yield is rather good when compared to the industry average which is at 0.25. ALNT pays more dividend than 82.42% of the companies in the same industry.
  • With a Dividend Yield of 0.19, ALNT pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector 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
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.
  • 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%
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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ALLIENT INC

NASDAQ:ALNT (2/12/2026, 12:51:21 PM)

65.25

-0.38 (-0.58%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-05
Earnings (Next)03-03
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 (-17.53%)
Short Float %4.86%
Short Ratio4.5
Dividend
Industry RankSector 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 RankSector Rank
PE 33.81
Fwd PE 25.64
P/S 2.07
P/FCF 23.2
P/OCF 19.91
P/B 3.76
P/tB 16.08
EV/EBITDA 18.43
EPS(TTM)1.93
EY2.96%
EPS(NY)2.54
Fwd EY3.9%
FCF(TTM)2.81
FCFY4.31%
OCF(TTM)3.28
OCFY5.02%
SpS31.47
BVpS17.37
TBVpS4.06
PEG (NY)0.81
PEG (5Y)7.85
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 4.28
F-Score6
WACC8%
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 33.81 and the Price/Book (PB) ratio is 3.76.


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.