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Allient Inc (ALNT) stock

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NASDAQ: ALNT Nasdaq Electrical Components & Equipment Next results ~November 4, 2026

B Fundamentals grade

Allient Inc is a US-listed company in the electrical components & equipment industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

~$51

Cash-flow model

Base case. Range ~$36–$70 across our lower- and higher-growth cases (0.8%–10.8% a year).

Price vs value

Overvalued

The price is above our entire value range; our base value is 39% below it.

Price used: $84.17, November 2, 2026

Allient Inc valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders1 buying, 3 selling2 purchases and 8 sales by directors and officers, last 12 monthsInsider trades
  • Funds128 adding, 105 cuttingOf 43 active managers that changed their stake, 19 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Allient files

Where Allient stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $575m, up 10.6% on a year earlier, faster than the 8.6% growth a quarter earlier. Free-cash-flow margin fell to 4.8% from 10.7% a year earlier. Against its peers on growth, profitability, cash generation and balance sheet, it grades C+. It passes 4 of our 7 financial-health checks. Our cash-flow model value is $49.23 a share, against a share price of $94.84. At that price, our model says the market is pricing in about 16.3% a year of cash-flow growth for five years, faster than the 7.3% a year revenue growth it has delivered.

Source: 10-Q filed August 5, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 4, 2026 (estimated)

Allient Inc's trailing-twelve-month revenue grew 10.6% year on year, with a free-cash-flow margin of 4.8%. Where it stands out: stock pay as % of revenue of 0.6% ranks 9 of 50 electrical components & equipment companies we cover.

Our discounted-cash-flow model values the business at ~$51 per share in the base case (~$36–$70 across growth scenarios) — model values under stated assumptions, not a price target.

Current signal Free cash flow diverging from earnings: TTM free cash flow fell 50.3% while net income grew 100.2%: a 151pp divergence.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • Estimates rising. Analysts' consensus for next year's earnings per share has risen 7.4% over 90 days.

Things to watch

  • Priced above our value. The share price of $84.17 is 39% above our value per share of $51.
  • High earnings multiple. The shares trade at 50 times the last 12 months' earnings, so expectations are demanding.
  • Volatile shares. Over the past year the shares showed annualised volatility of 60% and a beta of 2.3 against the S&P 500.

Latest results: FY2026 Q2

Filed August 5, 2026
Earnings per share
$0.80 against an average estimate of $0.61: beat by 30.6%
Revenue
$154m, up 10.2% on a year earlier
Guidance given
effective tax rate 32% (2016); charge for unamortized financing costs $1m (2016 fourth quarter)
Next report
November 4, 2026; average EPS estimate $0.74

Allient's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-1.7%
  • 1 week-6.6%
  • 1 month-28.9%
  • This year+56.8%
  • 1 year+54.3%
  • 5 years+132.1%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

Loading chart…

Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$575M
Operating margin
8.4%
Net margin
5.0%
EPS (TTM, diluted)
$1.70

Growth

Revenue growth
+10.6%
Change in growth rate
+2.0 pts
Share count change
+1.0%

Cash

Free cash flow (TTM)
$27.5M
FCF margin
4.8%
Stock pay % of revenue
0.6%

Earnings

Last results
November 3, 2016

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Insider trade

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Allient Inc valuation models and calculator

What the price is pricing in

The share price implies about 15.3% a year of cash-flow growth for five years.That is faster than the 7.3% a year revenue growth Allient has delivered.

  • Priced in15.3%
  • Last 12 months10.6%
  • 3 years a year1.0%
  • 5 years a year7.3%

Our cash-flow model with every input fixed except growth over the next five years, solved for the growth at which the model value equals the share price ($88.69, Nov 3, 2026). Cash-flow growth then fades to 2.5% a year; discount rate 8.5%. Delivered figures are revenue growth from SEC filings. This is a model exercise, not investment advice or a forecast of the share price. All companies

Fundamentalytics rating

model v1.6 · 2026-11-03
Sell12-month view
12-month price target
~$51
Price used
$88.69close November 3, 2026
Implied change
▼ 42%
Uncertainty
Medium

How we got here: a discounted-cash-flow model of Allient Inc's free cash flow after stock-based pay with after-tax interest added back ($46.6M, FY2026 Q2 TTM), growing 8.2% and 6.7% in the next two years (forecasts, guidance and its record), then back to 5.8% by year five, and fading to 2.5%, discounted at 8.5%. Lower and higher growth cases span ~$36–~$70 ; that spread sets a 25% margin before we rate Buy or Sell.

Produced by Fundamentalytics' automated valuation model on November 3, 2026, using delayed market prices. Rating meanings, methodology and conflicts: recommendations disclosure and research disclaimer. General research, not personal advice — it does not consider your circumstances. Prices can fall as well as rise.

Our value per share comes from a discounted-cash-flow model of Allient Inc's free cash flow after stock-based pay ( $46.6M, FY2026 Q2 TTM, with after-tax interest added back): growth for five years as below (the first two years from forecasts, guidance and the company's record), fading to 2.5%, discounted at 8.5%, then cash added and debt and other claims subtracted. These are model values under stated assumptions, not price targets or recommendations.

Valuation models

We value Allient Inc as an operating company, with every model that fits that kind of business. Cost of equity 12.1%: the 10-year Treasury yield (4.9%) plus a beta of 1.59 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Cash-flow model (DCF) Free cash flow to the firm (after stock pay, with after-tax interest added back), grown then faded to 2.5%, discounted at 8.5% as the firm rate, less debt and other claims. ~$51 ~$36–$70 Primary model, counts double
Forward price-to-earnings vs peers Next year's consensus earnings per share times peers' typical (harmonic-mean) forward price-to-earnings. Uses analysts' consensus estimates (third-party data), not our forecasts. ~$59 ~$47–$79 Included
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$13 ~$9.5–$17 Left out: out of range vs price (0.15x)
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$11 ~$9.5–$12 Left out: out of range vs price (0.13x)
Combined value Weighted average of the models that apply: the primary model (cash-flow model (dcf)) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$54 ~$51–$59 2 models

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Allient Inc with Electrical Components & Equipment in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

What moves the value

  • Revenue growth 5 points lower ▼ −28%
  • Revenue growth 5 points higher ▲ +37%
  • Free-cash-flow margin 1 point lower ▼ −18%
  • Last year's free-cash-flow margin change, if it persists ▼ −52%
  • Discount rate 1 point higher ▼ −18%
Value per share under different assumptions
Discount rate ↓ / growth → −5% growth0% growth5% growth10% growth15% growth20% growth
7% $32$46$65$89$122$163
8.5% $23$33$46$64$87$117
10% $17$25$35$49$66$89

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025Now
Share price$16.82$13.81$21.44$29.03$31.61$33.42$35.90$34.36$29.92$24.16$53.67$84.17
Market value$233m$189m$298m$408m$449m$479m$521m$548m$487m$401m$898m$1.4bn
+ Net debt (− = net cash)$47m$56m$38m$114m$96m$97m$136m$205m$187m$188m$140m$131m
Enterprise value$281m$245m$336m$522m$545m$576m$658m$753m$673m$589m$1.0bn$1.5bn
Multiples
Price / sales 1.0x0.8x1.2x1.3x1.2x1.3x1.3x1.1x0.8x0.8x1.6x2.5x
Price / earnings 21.0x20.8x37.1x25.6x26.4x35.1x21.6x31.5x20.2x30.5x40.8x49.5x
Price / free cash flow 15.2x20.7x15.5x130.8x22.8x31.0x44.6x—14.6x12.5x18.1x51.5x
EV / EBITDA 9.9x8.5x11.6x15.0x12.3x14.8x14.9x13.2x10.0x10.5x15.0x23.0x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

65 /100

Moderate moat

How hard Allient's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.

  • Returns on capital 20 / 20

    Cash operating profit has been a median 15.0% of total assets over 10 years.

  • Pricing power 11 / 20

    Gross margin has been a median 30.5%, moving by 1.2 percentage points (standard deviation) across 10 years.

  • Durability 11 / 20

    Operating margin has been a median 7.0%; its worst year was 5.6%.

  • Cash conversion 12 / 20

    Free cash flow was positive in 9 of 10 years, at a median 5.6% of revenue.

  • Discipline 11 / 20

    The diluted share count rose 16.7% over five years; stock-based pay has been a median 0.9% of revenue.

AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 4, 2026, after the close. Analysts expect revenue of $155m and EPS of $0.74 (range $0.72 to $0.76) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $2.73 +26% $602m +9%
Next $3.33 +22% $657m +9%

Next year's EPS estimate has moved +7.4% in 90 days, across 5 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +8.2% on 90 days ago. In the last 30 days, 5 analysts raised Allient Inc's forecast and 0 cut it.

Consensus EPS forecast Allient Inc, last 90 days
$2.50 $3.00 $3.50 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $2.53 Current fiscal year, 60 days ago: $2.73 Current fiscal year, 30 days ago: $2.74 Current fiscal year, 7 days ago: $2.74 Current fiscal year, Now: $2.73 $2.73 Next fiscal year, 90 days ago: $3.10 Next fiscal year, 60 days ago: $3.32 Next fiscal year, 30 days ago: $3.32 Next fiscal year, 7 days ago: $3.33 Next fiscal year, Now: $3.33 $3.33

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $2.53$3.10
60 days ago $2.73$3.32
30 days ago $2.74$3.32
7 days ago $2.74$3.33
Now $2.73$3.33

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 $0.61 $0.80 +30.6%
Mar 2026 $0.53 $0.50 −6.1%
Dec 2025 $0.45 $0.55 +23.3%
Sept 2025 $0.49 $0.59 +20.4%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, November 3, 2016
  • effective tax rate 2016 about 32%
    “The Company anticipates its effective tax rate for 2016 will be approximately 32%.” source
  • charge for unamortized financing costs 2016 fourth quarter about $1m GAAP
    “In connection with the refinancing, the Company will recognize a $1.0 million charge for unamortized financing costs in the 2016 fourth quarter.” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

How our valuation uses these forecasts

Our cash-flow model grows Allient Inc's revenue by +8.2% next year and +6.7% the year after, then fades back toward its own record by year five. Next year's rate weighs analysts' consensus (+9.6%, weight 64%) and the company's own record (+5.8%, weight 36%) . How the weights are set.

Analyst recommendations

5 analysts, Oct 2026
Buy360%
Hold240%
Sell00%

Monthly trend

  1. Oct 2026325
  2. Sep 20261315
  3. Aug 20261315
  4. Jul 20261315

Counts of recommendations published by analysts covering Allient Inc, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
5.2%
of tradable shares
Days to cover
2.97
at average volume
Short interest, 1 month
+8%
to October 15, 2026
Held by institutions
80%
of shares
Held by insiders
14.4%
of shares
Employees
2,478
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months +54.3%

$54.57 on October 31, 2025 to $84.17

ThenNowEffect
Revenue (last 12 months) $520m $575m +10.6%
Net margin 2.7% 5.0% +81.0%
P/E multiple 63.7x 49.5x −22.2%
Share count 17m 17m −1.0%

Biggest factor: net margin.

Last 3 years +224.8%

$25.91 on November 3, 2023 to $84.17

ThenNowEffect
Revenue (last 12 months) $558m $575m +3.0%
Net margin 4.2% 5.0% +18.7%
P/E multiple 17.9x 49.5x +176.7%
Share count 16m 17m −4.0%

Biggest factor: p/e multiple.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
ALNT+7%−4%−13%−19%+122%+57%
Industry peers (median)−6%−34%−18%−7%+11%−36%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
ALNT58%42%33%33%50%64%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
ALNT−23%−48%−44%−53%−26%−29%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 2, 2015: 63% from September 28, 2018 to March 19, 2020. Getting back needed a 171% gain, reached on March 12, 2021, 358 days after the low.

Price behaviour

52-week range
$48.32 – $118.63
From 52-week high
−29.0%
vs 50-day average
−15.5%
vs 200-day average
+1.9%
Volatility (1 year)
60%
Beta vs S&P 500
2.29

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
2 up, 2 down
typical move ±5.8%
After a week
3 up, 1 down
typical move ±7.3%
After a month
3 up, 1 down
typical move ±13.2%
Results releasedNext dayS&P 500 next day5 days21 days
November 3, 2016 −3.7% −0.6% +4.3% +17.8%
May 5, 2016 +6.1% +0.3% +7.9% +12.9%
March 10, 2016 −8.3% +1.7% −12.5% −13.1%
November 5, 2015 +5.3% −0.2% +4.6% +9.1%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Options strategies

All options ideas

How Allient Inc’s listed options are priced, and three ways to use them that follow from our valuation. Quotes are delayed, read November 2, 2026. Check the live chain at your broker before trading.

Cash-secured put

Not offered: rated Sell.

We suggest selling a put only on well-rated companies, at a strike where the price you would pay if assigned (strike less premium) is at or below our fair value.

Covered call

Not offered: no liquid call at or above our price target — the model says the upside is worth more than any listed strike.

For holders: sell a call at a strike at or above our fair value, so the shares are only sold at a price the model calls full value.

Collar

Not offered: no liquid put and call pair for the same expiry.

For holders of a stock trading at or above our fair value: buy a put for a floor and sell a call to pay for it.

General research, not personal advice. Options can lose you more than you expect and are not suitable for everyone: put sellers can be made to buy shares that keep falling, call sellers give up gains above the strike, and results or news can move prices sharply. Chances shown are approximations from each option’s delta. Spreads, fees and early assignment are not modelled.

Allient Inc in five measures

Fundamentals grade B
Growth Profitability Cash Balance sheet Value

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Allient Inc
$500M $520M $540M $560M $580M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $568.7M Revenue (TTM), FY23 Q4: $578.6M Revenue (TTM), FY24 Q1: $579.8M Revenue (TTM), FY24 Q2: $569.1M Revenue (TTM), FY24 Q3: $549M Revenue (TTM), FY24 Q4: $530M Revenue (TTM), FY25 Q1: $516.1M Revenue (TTM), FY25 Q2: $519.6M Revenue (TTM), FY25 Q3: $533.1M Revenue (TTM), FY25 Q4: $554.5M Revenue (TTM), FY26 Q1: $560.6M Revenue (TTM), FY26 Q2: $574.8M $574.8M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $568.7M
FY23 Q4 $578.6M
FY24 Q1 $579.8M
FY24 Q2 $569.1M
FY24 Q3 $549M
FY24 Q4 $530M
FY25 Q1 $516.1M
FY25 Q2 $519.6M
FY25 Q3 $533.1M
FY25 Q4 $554.5M
FY26 Q1 $560.6M
FY26 Q2 $574.8M
Revenue growth, TTM YoY Allient Inc
-20% -10% 0% 10% 20% 30% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue growth, TTM YoY, FY23 Q3: 21.3% Revenue growth, TTM YoY, FY23 Q4: 15.0% Revenue growth, TTM YoY, FY24 Q1: 8.6% Revenue growth, TTM YoY, FY24 Q2: 2.0% Revenue growth, TTM YoY, FY24 Q3: -3.5% Revenue growth, TTM YoY, FY24 Q4: -8.4% Revenue growth, TTM YoY, FY25 Q1: -11.0% Revenue growth, TTM YoY, FY25 Q2: -8.7% Revenue growth, TTM YoY, FY25 Q3: -2.9% Revenue growth, TTM YoY, FY25 Q4: 4.6% Revenue growth, TTM YoY, FY26 Q1: 8.6% Revenue growth, TTM YoY, FY26 Q2: 10.6% 10.6%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q3 21.3%
FY23 Q4 15.0%
FY24 Q1 8.6%
FY24 Q2 2.0%
FY24 Q3 -3.5%
FY24 Q4 -8.4%
FY25 Q1 -11.0%
FY25 Q2 -8.7%
FY25 Q3 -2.9%
FY25 Q4 4.6%
FY26 Q1 8.6%
FY26 Q2 10.6%
Operating margin (TTM) Allient Inc
5% 6% 7% 8% 9% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Operating margin (TTM), FY23 Q3: 7.6% Operating margin (TTM), FY23 Q4: 7.3% Operating margin (TTM), FY24 Q1: 7.4% Operating margin (TTM), FY24 Q2: 6.3% Operating margin (TTM), FY24 Q3: 5.6% Operating margin (TTM), FY24 Q4: 5.7% Operating margin (TTM), FY25 Q1: 5.2% Operating margin (TTM), FY25 Q2: 6.5% Operating margin (TTM), FY25 Q3: 7.3% Operating margin (TTM), FY25 Q4: 7.9% Operating margin (TTM), FY26 Q1: 7.9% Operating margin (TTM), FY26 Q2: 8.4% 8.4%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY23 Q3 7.6%
FY23 Q4 7.3%
FY24 Q1 7.4%
FY24 Q2 6.3%
FY24 Q3 5.6%
FY24 Q4 5.7%
FY25 Q1 5.2%
FY25 Q2 6.5%
FY25 Q3 7.3%
FY25 Q4 7.9%
FY26 Q1 7.9%
FY26 Q2 8.4%
FCF margin (TTM) Allient Inc
4% 6% 8% 10% 12% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: 4.5% FCF margin (TTM), FY23 Q4: 5.8% FCF margin (TTM), FY24 Q1: 6.8% FCF margin (TTM), FY24 Q2: 6.0% FCF margin (TTM), FY24 Q3: 6.7% FCF margin (TTM), FY24 Q4: 6.1% FCF margin (TTM), FY25 Q1: 7.5% FCF margin (TTM), FY25 Q2: 10.7% FCF margin (TTM), FY25 Q3: 8.9% FCF margin (TTM), FY25 Q4: 9.0% FCF margin (TTM), FY26 Q1: 7.3% FCF margin (TTM), FY26 Q2: 4.8% 4.8%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 4.5%
FY23 Q4 5.8%
FY24 Q1 6.8%
FY24 Q2 6.0%
FY24 Q3 6.7%
FY24 Q4 6.1%
FY25 Q1 7.5%
FY25 Q2 10.7%
FY25 Q3 8.9%
FY25 Q4 9.0%
FY26 Q1 7.3%
FY26 Q2 4.8%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Allient took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $554M
  2. Cost of revenue $373M · 67.2%
  3. Gross profit $182M · 32.8%
  4. Selling, general and admin $82.4M · 14.9%
  5. Other operating costs $55.3M · 10.0%
  6. Operating income $44M · 7.9%
  7. Income tax $6.7M · 1.2%
  8. Interest and other $15.3M · 2.8%
  9. Net income $22M · 4.0%

Shares of revenue. Source: Allient's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2010 Dec 2010 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 81 111 102 126 250 232 246 252 311 371 367 404 503 579 530 554 575
Gross profit 23 34 30 37 73 69 73 76 91 113 109 121 157 184 166 182 192
EBITDA 7 12 9 10 31 28 29 29 35 44 39 44 57 67 56 69 67
Operating income 5 10 7 7 24 21 19 19 23 29 23 26 32 42 30 44 48
Net income 4 7 5 4 14 11 9 8 16 17 14 24 17 24 13 22 29
Diluted EPS $0.30 $0.54 $0.42 $0.30 $1.01 $0.80 $0.67 $0.58 $1.13 $1.20 $0.95 $1.66 $1.09 $1.48 $0.79 $1.32 $1.70
Growth (year on year)
Revenue — +37.7% −8.1% +23.1% +98.9% −6.9% +5.8% +2.5% +23.3% +19.5% −1.2% +10.0% +24.7% +15.0% −8.4% +4.6% +10.6%
EBITDA — +74.2% −23.3% +9.9% +215.1% −9.6% +0.8% +1.5% +19.7% +27.3% −12.0% +13.2% +29.5% +17.9% −17.0% +24.1% +27.0%
Operating income — +94.1% −24.7% −2.9% +242.2% −13.3% −9.8% −0.4% +23.6% +26.8% −21.9% +13.2% +21.6% +33.7% −29.0% +46.4% +44.6%
Net income — +94.3% −22.5% −26.8% +250.6% −20.1% −18.0% −11.5% +98.2% +6.9% −19.9% +76.6% −27.8% +38.6% −45.4% +67.4% +100.2%
Diluted EPS — +80.0% −22.2% −28.6% +235.6% −20.5% −16.7% −13.0% +95.4% +5.9% −20.8% +74.7% −34.3% +35.8% −46.6% +67.1% +98.3%
Margins
Gross margin 28.2% 30.2% 29.1% 29.1% 29.4% 29.6% 29.7% 30.0% 29.4% 30.3% 29.6% 30.0% 31.3% 31.7% 31.3% 32.8% 33.3%
EBITDA margin 8.4% 10.7% 8.9% 7.9% 12.6% 12.2% 11.6% 11.5% 11.2% 11.9% 10.6% 10.9% 11.4% 11.6% 10.6% 12.5% 11.7%
Operating margin 6.2% 8.7% 7.1% 5.6% 9.7% 9.0% 7.7% 7.5% 7.5% 7.9% 6.3% 6.4% 6.3% 7.3% 5.7% 7.9% 8.4%
Net margin 4.4% 6.3% 5.3% 3.1% 5.6% 4.8% 3.7% 3.2% 5.1% 4.6% 3.7% 6.0% 3.5% 4.2% 2.5% 4.0% 5.0%
Free-cash-flow margin 7.4% 6.3% 2.0% 6.1% 6.5% 6.6% 3.7% 7.6% 1.0% 5.3% 4.2% 2.9% −2.1% 5.8% 6.1% 9.0% 4.8%
Cash flow
Cash from operations 7 9 5 11 20 20 14 25 17 35 25 25 6 45 42 57 38
Capital spending 1 2 3 3 4 5 5 6 14 15 9 14 16 12 10 7 11
Free cash flow 6 7 2 8 16 15 9 19 3 20 15 12 −10 33 32 50 27
Stock-based pay — — — — — — — — — 3 4 4 5 5 4 3 4
Free cash flow after stock pay — — — — — — — — — 16 12 8 −15 28 28 46 24
Balance sheet
Cash 4 9 10 8 13 21 15 16 9 13 23 22 31 32 36 41 42
Total debt 1 0 0 88 75 69 71 53 123 110 120 159 235 218 224 180 173
Net debt (negative = net cash) −3 −9 −9 79 62 47 56 38 114 96 97 136 205 187 188 140 131
Diluted shares 12m 13m 13m 13m 14m 14m 14m 14m 14m 14m 14m 15m 16m 16m 17m 17m 17m
Returned to shareholders
Dividends — 0 1 1 1 1 1 1 1 1 1 1 2 2 2 2 —
Total returned — 0 1 1 1 1 1 1 1 1 1 1 2 2 2 2 —

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

4 of 7 checks passed · June 30, 2026
What it owns · $594m
Short-term assets $274mLonger-term assets $319m
What it owes, and who funded it · $594m
Short-term liabilities $80mLonger-term liabilities $201mShareholders' equity $312m
  • Short-term assets cover short-term liabilities $274m of assets due within a year against $80m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $274m short-term assets against $201m of longer-dated liabilities.
  • More cash than debt $42m of cash against $173m of debt.
  • Debt below 40% of shareholders' equity Debt is 56% of equity.
  • Debt burden no higher than five years ago Debt to equity moved from 85% to 56% over five years.
  • A year's operating cash flow covers at least 20% of debt $38m of operating cash flow against $173m of debt.
  • Operating profit covers interest at least five times over Operating income of $48m against $11m of interest.

From Allient Inc's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

Diluted share count
+1.0%
year over year
Days sales outstanding
63 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in electrical components & equipment
Last 12 months unless stated ALNT SHLS VICR APWC LYTS PLUG Median
Revenue, last 12 months $575m $588m $561m $490m $689m $744m $154m
Revenue growth, last 12 months 10.6% 46.9% 27.0% 3.6% 20.2% 10.6% 10.6%
Revenue growth, 3-year average 1.0% 12.8% 10.3% — 11.5% −5.4% 9.2%
Revenue growth, latest quarter 10.2% 47.4% 78.5% — 51.3% 2.5% 10.2%
Gross margin 33.3% 31.9% 60.6% 7.0% 25.1% −18.5% 29.3%
Operating margin 8.4% 10.6% 24.9% 1.3% 5.6% −172.8% −17.7%
Operating margin, 3-year average 7.1% 10.8% 13.7% 1.4% 6.5% −218.7% −32.6%
Net margin 5.0% 5.4% 32.2% 0.7% 3.3% −220.6% −23.4%
Cash from operations / revenue 6.7% −3.3% 17.1% −1.6% 6.4% −64.9% −6.5%
Free-cash-flow margin 4.8% −8.8% 9.1% −2.3% 5.7% −70.3% −11.0%
Free-cash-flow margin, 3-year average 7.2% 5.0% 15.0% −5.9% 6.6% −132.2% −6.8%
Stock pay / revenue 0.6% 2.1% 3.2% — 0.6% 7.2% 2.5%
Change in share count 1.0% 1.2% 4.0% 0.0% 9.3% 38.1% 10.0%

Median of all 57 companies we cover in electrical components & equipment. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

57 electrical components & equipment companies
Measure Company Peer median Rank
Revenue growth Growth 10.6% 10.6% 28 of 57
Change in growth rate Growth +2.0pp +0.0pp 22 of 57
Gross margin Profitability 33.3% 29.3% 14 of 54
Operating margin Profitability 8.4% -20.0% 15 of 53
Net margin Profitability 5.0% -23.4% 21 of 57
Free-cash-flow margin Cash generation 4.8% -8.8% 18 of 56
Stock pay as % of revenue Cash generation 0.6% 2.8% 9 of 50
Long-term debt as % of assets Balance sheet 29.2% 17.8% 30 of 40
Change in share count Balance sheet 1.0% 10.0% 18 of 46
Days sales outstanding Balance sheet 63 days 72 days 22 of 50

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Products and services
Line of business Revenue Share YoY
Industrial and Electronics $268M 48.4% ▲ 8.1%
Vehicle $97M 17.5% ▼ 5.5%
Medical $81.7M 14.7% ▲ 4.8%
Aerospace and Defense $81.3M 14.7% ▲ 8.2%
Distribution and Other Target Market $26M 4.7% ▲ 0.8%
Geography
Region Revenue YoY
United States $369M ▲ 2.7%
Outside United States $248M ▲ 3.2%
Europe $161M ▲ 10.3%
Asia $24.9M ▼ 1.5%

These categories overlap or exclude eliminations, so shares aren't shown.

From Allient Inc's 10-K filed March 5, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$1.4B
Institutions reporting
229
Shares held vs prior quarter
▲ 2.0%
Positions opened / closed
48 / 31

Top buyers and sellers, Q2 2026: 128 institutions bought and 105 sold ; the biggest buyer was Price T Rowe Associates Inc (+321K shares) and the biggest seller Arrowstreet Capital, Limited Partnership (−147K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
FMR LLC $207M 2.0M 15.3% ▼ 2.3%
Blackrock, Inc. $129M 1.3M 9.5% ▲ 6.0%
Juniper Investment Company, LLC $78.5M 762K 5.8% ▼ 4.2%
Vanguard Capital Management LLC $69.2M 673K 5.1% ▲ 1.6%
Jennison Associates LLC $52.8M 513K 3.9% ▲ 45.0%
Dimensional Fund Advisors LP $52M 506K 3.8% ▼ 16.5%
Geode Capital Management, LLC $47.6M 462K 3.5% ▲ 5.5%
State Street Corp $42.1M 409K 3.1% ▲ 1.7%
Portolan Capital Management, LLC $37M 360K 2.7% ▲ 11.2%
Price T Rowe Associates Inc $34.1M 332K 2.5% ▲ 3121.8%
Vanguard Portfolio Management LLC $31.5M 306K 2.3% ▲ 25.3%
Driehaus Capital Management LLC $29M 282K 2.1% ▼ 24.7%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Allient Inc's complete shareholder register. Values are as reported by the filers ; 1 inconsistently scaled filing rows were excluded.

Insider trading activity

Full insider history and chart
Insider purchases History → $97,104 2 trades by 1 insider, last 12 months Insider sales History → $9.3M 8 trades by 3 insiders · 0% under pre-set plans
Net ▼ $9.2M net selling
Insider Date Trade Shares Price Value
Winter Michael R Director September 23, 2026 Sell 457 $109.27 $49,936
Winter Michael R Director September 23, 2026 Buy 457 $108.97 $49,799
Warzala Richard S Chief Executive Officer August 10, 2026 Sell 33,944 $113.96 $3.9M
Warzala Richard S Chief Executive Officer August 10, 2026 Sell 17,028 $112.81 $1.9M
Warzala Richard S Chief Executive Officer August 10, 2026 Sell 852 $115.35 $98,278
Warzala Richard S Chief Executive Officer August 10, 2026 Sell 18,176 $113.52 $2.1M
Bendre Ashish VP and Group President March 27, 2026 Sell 6,000 $63.00 $378,000
Winter Michael R Director December 23, 2025 Buy 847 $55.85 $47,305
Winter Michael R Director December 23, 2025 Sell 847 $55.56 $47,059
Bendre Ashish VP and Group President November 25, 2025 Sell 16,000 $52.25 $836,000

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around February 2, 2017 estimated from the company's past filing pattern, not announced

  • November 3, 2016
  • May 5, 2016
  • March 10, 2016
  • November 5, 2015
  • August 6, 2015
  • May 11, 2015

Recent SEC filings

Data status

When each part of this page on Allient Inc was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Allient Inc in brief

What does Allient Inc do?
Allient Inc is a US-listed company in the electrical components & equipment industry. Its financial year ends in December.
What is Allient Inc's stock ticker?
Allient Inc trades under the ticker ALNT on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Allient Inc's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Allient Inc reported revenue of $575M, 10.6% higher than a year earlier, according to its SEC filings.
What is Allient Inc's free cash flow?
Allient Inc's free-cash-flow margin is 4.8% of revenue over the trailing twelve months, ranking 18 of the 56 electrical components & equipment companies we cover.
What is Allient Inc's fair value (intrinsic value) per share?
Our discounted-cash-flow model of Allient Inc's free cash flow after stock-based pay gives ~$51 per share in the base case, and ~$36–$70 across growth scenarios. These are model values under stated assumptions — not a price target or a recommendation.
Who are Allient Inc's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are FMR LLC, Blackrock, Inc. and Juniper Investment Company, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
What is Allient Inc's market cap?
On November 2, 2026, Allient Inc's market capitalisation was about $1.4B, with a price-to-earnings ratio of 49.5 and net debt of $131M. Market figures come from third-party market data and may be delayed.
How much debt does Allient Inc have?
Allient Inc's debt-to-equity ratio is 55.5%, from its latest balance sheet (84.7% five years earlier). The financial health section below sets out its other solvency checks.
Who are Allient Inc's competitors?
In our Electrical Components & Equipment peer group, the companies closest to Allient Inc are Shoals Technologies Group, Inc., Vicor Corp, Asia Pacific Wire & Cable Corp LTD, LSI Industries Inc and Plug Power Inc. The side-by-side comparison below sets their revenue, margins and growth against Allient Inc's.
Are insiders buying or selling Allient Inc stock?
Over the last 12 months, Allient Inc's directors and officers reported 2 open-market purchases and 8 sales on Form 4. The insider trading page charts every trade.
When is Allient Inc's next earnings date?
Around November 4, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Allient Inc announces its own schedule.