ALNT Allient Inc. - Fundamental Analysis

NEUTRAL

ALNT Stock | Fundamental Analysis & Investment Insights

NASDAQ • Technology • Electronic Components

Current Price Live

$62.34

Analyst Target

$64.0

+2.7% Upside

52W High

$70.0

52W Low

$19.25

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AI Analysis

Confidence Score

77%

Analysis Accuracy

Allient Inc. (ALNT) exhibits a Piotroski F-Score of 4, indicating a stable but not strong financial health, with no Altman Z-Score available to assess bankruptcy risk. The stock trades at a premium to its Graham Number ($21.18) and intrinsic value ($33.04), reflecting strong growth expectations rather than undervaluation. Despite elevated valuation metrics—P/E of 55.66 and forward P/E of 20.19—earnings and revenue growth are robust, with YoY earnings up 110.1% and revenue up 17.5%. Insider selling in the last six months and a bearish technical trend temper the outlook, but consistent earnings beats and a strong analyst buy consensus support upside potential. Price trades at a 88.7% premium to fair value estimate ($33.04), limiting near-term upside from a valuation perspective.

Key Strengths

Strong revenue and earnings growth (17.5% and 110.1% YoY respectively)

Consistent earnings beat history with an average surprise of 21.38% over the last four quarters

Healthy current and quick ratios (3.66 and 1.88) indicating solid short-term liquidity

Positive forward P/E of 20.19 suggests market pricing in future growth despite high current P/E

Analyst consensus is buy with a target price of $64.00, implying modest upside

Key Risks

Piotroski F-Score of 4 indicates only stable financial health, not strong fundamentals

No Altman Z-Score available, leaving bankruptcy risk unassessed despite moderate debt/equity (0.67)

Insider selling of $0.88M in the last 6 months signals potential lack of confidence

Technical trend is bearish (10/100), with recent 1M and 1W declines of -5.0% and -4.5%

Dividend strength is weak (25/100), with a negligible yield of 0.19% and low payout ratio

AI Fair Value Estimate

Based on comprehensive analysis

$33.04

-47.0% below current price

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