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Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›ALNT

ALNT

ALLIENT INC

Next earnings Aug 4, 2026 · consensus $0.62 EPS, $149M rev

Hold
$97.63
▼ -4.53%
$97.63▲ +182.77%
over 1Y
L $34.53EODHDH $102.26
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-4.5%
1W-1.2%
1M+29.4%
3M+56.5%
YTD+75.9%
1Y+182.8%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
C+
Valuation
Overvalued
Filings
Clean
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 11 analysts
Buy

Conservative balance sheet (liabilities/equity 0.92x).

Revenue (FY2025) $554M · FY2025

The read

Middling fundamentals and a rich price (~52% above fair value) leave little margin of safety — a wait-and-see.

ALLIENT INC shows $554M in FY2025 revenue (+4.6% YoY), a 4.0% net margin, and 7.3% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$404M$503M$579M$530M$554M
Gross profit$121M$157M$184M$166M$182M
Operating income$26.0M$31.7M$42.3M$30.0M$44.0M
Net income$24.1M$17.4M$24.1M$13.2M$22.0M
Diluted EPS$1.66$1.09$1.48$0.79$1.32
Net margin6.0%3.5%4.2%2.5%4.0%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$1.79B
EV / EBITDA25.9
EV / Sales3.2
EV / FCF36.1
P / FCF33.3
PEG (trailing)1.10
Earnings yield1.3%
FCF yield3.0%

Quality & risk

ROIC (est.)7.2%
Free cash flow$49.7M
Total debt$181M
Net cash-$140M
Altman Z-Score5.66 safe
Piotroski F-Score7/9

Capital returns

Buyback yield—
Dividend yield (est.)0.1%
Shareholder yield0.1%
Shares Δ YoY+0.6%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Routine disclosure cadence — no material red flags in recent filings.
  1. 8-K Shareholder vote2026-05-11
  2. 10-Q Quarterly report2026-05-06
  3. DEF 14A Proxy statement2026-03-26
  4. 10-K Annual report2026-03-05
  5. 10-Q Quarterly report2025-11-05
  6. 10-Q Quarterly report2025-08-06
  7. 8-K Shareholder vote2025-05-12
  8. 10-Q Quarterly report2025-05-07
  9. DEF 14A Proxy statement2025-03-26

Recent filings

all on EDGAR ↗
4Period ending 2026-06-042026-06-04open ↗4/APeriod ending 2026-04-012026-06-04open ↗SDFiling2026-05-28open ↗8-KPeriod ending 2026-05-062026-05-11open ↗4Period ending 2026-05-062026-05-08open ↗4Period ending 2026-05-062026-05-08open ↗4Period ending 2026-05-062026-05-08open ↗4Period ending 2026-05-062026-05-08open ↗4Period ending 2026-05-062026-05-08open ↗4Period ending 2026-05-062026-05-08open ↗10-QPeriod ending 2026-03-312026-05-06open ↗SCHEDULE 13G/AFiling2026-05-06open ↗

Quality score

C+
ValueGrowthProfitHealthMom.
ValueD
GrowthB+
ProfitabilityC-
Financial healthA-
Momentum—
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
  • ✗P/E below 25

Fair value est.

$46.84

Overvalued -52% vs price

cheapfair valueexpensive

Modified Graham: EPS $1.32 × (8.5 + 1.5 × 22.0% growth) × 0.85 quality = 35.5× multiple. An estimate, not a price target.

Revenue
$554M
+4.6% YoY
Net margin
4.0%
ROE
7.3%
P/E
74.0

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$554M+4.6%
Net income$22.0M+67.4%
Gross profit$182M+9.7%
Operating income$44.0M+46.4%
Diluted EPS$1.32+67.1%
Cash & equivalents$40.7M+12.7%
Total assets$578M+0.3%
Total liabilities$276M-11.2%
Stockholders' equity$301M+13.8%
Gross: 32.8%Op.: 7.9%L/E: 0.92x

Frequently asked

Is ALLIENT INC (ALNT) a buy?
ALNT currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.92x).
What is ALNT's fair value?
A Modified-Graham model based on ALNT's SEC fundamentals estimates a fair value of about $46.84. It is an estimate from reported earnings, not a price target.
Is ALNT overvalued or undervalued?
Against a Modified-Graham fair-value estimate, ALNT currently appears overvalued relative to its SEC-grounded earnings power.
What is ALLIENT INC's quality score?
ALNT scores 63.19607843137254/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0000046129, latest 10-Q filed 2026-05-06) · EODHD · as of 6/26/2026, 6:58:36 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-06-04
Engel Robert B
Director
Gift1.75K
2026-05-06
Winter Michael R
Director
Award353.00 @ $77.52$27.4K
2026-05-06
Tzetzo Nicole R
Director
Award353.00 @ $77.52$27.4K
2026-05-06
Finch Steven C.
Director
Award353.00 @ $77.52$27.4K
2026-05-06
Federico Richard D
Director
Award401.00 @ $77.52$31.1K
2026-05-06
Engel Robert B
Director
Award353.00 @ $77.52$27.4K
2026-05-06
Bendre Ashish
VP and Group President
Award403.00 @ $77.52$31.2K
2026-04-01
Warzala Stephen
VP and Group President
Tax1.54K @ $61.82$95.5K

Dividends

Quarterly
Yield (TTM)
0.1%
Annual / share
$0.13
Last ex-date
2026-05-21
Last amount
$0.04
ex 2026-05-21paid 2026-06-04$0.04
ex 2026-03-20paid 2026-04-03$0.03
ex 2025-11-20paid 2025-12-04$0.03
ex 2025-08-21paid 2025-09-04$0.03
ex 2025-05-22paid 2025-06-05$0.03
ex 2025-03-20paid 2025-04-03$0.03

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

Earnings history

beat/miss · move
2016-11-03—▼ -3.93%8-K ↗
2016-05-05—▲ +6.55%8-K ↗
2016-03-10—▼ -15.31%8-K ↗
2015-11-05—▲ +0.57%8-K ↗
2015-08-06—▼ -6.24%8-K ↗
2015-05-11—▲ +3.90%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
How Allient (ALNT) Quietly Built Exposure to Robotics, Defense, and AutomationBullish
finance.yahoo.com· 2026-06-22
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finance.yahoo.com· 2026-06-15
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finance.yahoo.com· 2026-06-12
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finance.yahoo.com· 2026-06-09
Here’s Why Argosy Investors Trimmed Allient (ALNT) in Q1Bullish
finance.yahoo.com· 2026-06-08
Allient (ALNT) Q1 2026 Earnings TranscriptBullish
finance.yahoo.com· 2026-06-01

Vs tracked universe

compare →

1043 tracked peers · median

EDGAR Score63 vs 67
Revenue growth4.6% vs 7.1%
Net margin4.0% vs 10.5%
Return on equity7.3% vs 12.3%
P/E74.0 vs 25.5

News sentiment

EODHD · 15d
Bullish
+0.17
vs typical · 21 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.