ALNT
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Stock trades at a premium to both Graham Number and intrinsic value, suggesting valuation is driven by growth expectations rather than value
- Intrinsic value estimate of $33.04 based on growth model
- Forward P/E of 20.19 is below sector average of 77.60
- Graham Number of $21.18 provides a conservative floor
- Current price of $62.34 is 88% above Graham Number
- Current P/E of 55.66 is significantly above forward P/E, indicating high valuation
- No PEG ratio available to assess growth-adjusted valuation
- Price trades at a 88.7% premium to fair value estimate ($33.04), limiting near-term upside from a valuation perspective.
Future outlook is strong based on growth momentum, though recent quarter shows a potential slowdown in earnings momentum
- 17.5% YoY revenue growth and 110.1% YoY earnings growth
- Q/Q earnings growth of 111.80% indicates acceleration
- Strong forward guidance implied by analyst target and earnings surprises
- Most recent Q/Q EPS growth is -6.8%, suggesting near-term deceleration
- No Q/Q revenue growth data available
Historical earnings track record is strong, with only occasional misses, indicating reliable execution
- 23 out of 25 quarters beat earnings estimates
- Average earnings surprise of 21.38% over last four quarters
- Consistent upward revisions in earnings expectations
- One quarter (2024-08-07) missed by -31.5%
- Two quarters (2022-03-09 and 2023-03-07) showed negative surprises
Financial health is stable but not robust; lack of Altman Z-Score is a notable gap
- Current ratio of 3.66 and quick ratio of 1.88 indicate strong liquidity
- Debt/Equity of 0.67 is below sector average of 0.76
- Piotroski F-Score of 4 indicates stable financial health
- Piotroski F-Score of 4 is below the 7-9 threshold for strong health
- No Altman Z-Score available, leaving distress risk unquantified
- No data on total cash or debt, limiting full health assessment
Dividend is not a meaningful component of total return; company is focused on reinvestment over payouts
- Payout ratio of 10.71% is sustainable and low
- Dividend yield of 0.19% is consistent with growth-stage companies
- Dividend yield is negligible (0.19%)
- Dividend strength score of 25/100 indicates weak dividend profile
- No history of dividend increases or long-term payout consistency
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ALNT and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ALNT
Allient Inc.
Primary
|
+77.8% | +62.3% | +174.1% | +35.7% | -5.0% | -4.5% |
|
ARRY
Array Technologies, Inc.
Peer
|
-80.4% | -64.8% | +14.4% | -9.7% | -37.6% | +1.8% |
|
ITRN
Ituran Location and Control Ltd.
Peer
|
+202.4% | +191.0% | +74.0% | +57.9% | +10.4% | +4.7% |
|
MOVE
Corvex Inc.
Peer
|
-97.4% | -87.9% | +153.0% | +207.1% | +50.8% | +32.1% |
|
RZLV
Rezolve AI PLC
Peer
|
-72.3% | -73.3% | +92.9% | -44.6% | +1.9% | +13.4% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Technology Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ALNT
Allient Inc.
|
NEUTRAL | $1.06B | 55.66 | 7.8% | 4.0% | $62.34 | |
|
ARRY
Array Technologies, Inc.
|
BEARISH | $1.06B | - | -19.0% | -4.1% | $6.93 | Compare |
|
ITRN
Ituran Location and Control Ltd.
|
BULLISH | $1.07B | 18.34 | 28.9% | 16.1% | $53.54 | Compare |
|
MOVE
Corvex Inc.
|
BEARISH | $1.07B | - | -% | -% | $16.02 | Compare |
|
RZLV
Rezolve AI PLC
|
BEARISH | $1.08B | - | -98.7% | -216.7% | $2.7 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-05 | WARZALA RICHARD S | Chief Executive Officer | Stock Award | 38,176 | $2,369,584 |
| 2026-03-05 | FEDERICO RICHARD D | Director | Stock Award | 433 | $26,876 |
| 2026-03-05 | WINTER MICHAEL R | Director | Stock Award | 374 | $23,214 |
| 2026-03-05 | FINCH STEVEN C. | Director | Stock Award | 374 | $23,214 |
| 2026-03-05 | ENGEL ROBERT B. | Director | Stock Award | 374 | $23,214 |
| 2026-03-05 | PIRTHAUER HELMUT | President | Stock Award | 1,552 | $96,333 |
| 2026-03-05 | BENDRE ASHISH | Officer | Stock Award | 3,032 | $188,196 |
| 2026-03-05 | TZETZO NICOLE R | Director | Stock Award | 374 | $23,214 |
| 2026-03-05 | MAY KENNETH ARTHUR | Chief Technology Officer | Stock Award | 2,171 | $134,754 |
| 2026-03-05 | MICHAUD JAMES A. | Chief Financial Officer | Stock Award | 5,359 | $332,633 |
| 2026-03-05 | WARZALA STEPHEN | Officer | Stock Award | 3,198 | $198,500 |
| 2025-12-23 | WINTER MICHAEL R | Director | Purchase | 847 | $47,305 |
| 2025-12-23 | WINTER MICHAEL R | Director | Sale | 847 | $47,059 |
| 2025-12-09 | ENGEL ROBERT B. | Director | Gift | 4,500 | - |
| 2025-11-26 | WARZALA RICHARD S | Chief Executive Officer | Gift | 3,000 | - |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning ALNT from our newsroom.