ALNT
NEUTRAL
$62.34
Live
Allient Inc. · NASDAQ
Target $66.6
(+6.8%)
$19.25
52W Range
$70.0
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$1.06B
P/E
55.66
ROE
7.8%
Profit margin
4.0%
Debt/Equity
0.67
Dividend yield
0.19%
AI Analysis
AI-powered fundamental assessment
Confidence
77%
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
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
60
Moderate
42
89
85
58
25
AI Verdict
bullish
Key drivers: High earnings and revenue growth, Strong earnings beat history, Positive forward P/E and analyst buy rating, Stable liquidity and moderate leverage, Market cap in tech sector with growth profile
Confidence
75%
Value
42/100
Stock trades at a premium to both Graham Number and intrinsic value, suggesting valuation is driven by growth expectations rather than value
Positives
- 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
Watchpoints
- 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
89/100
Future outlook is strong based on growth momentum, though recent quarter shows a potential slowdown in earnings momentum
Positives
- 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
Watchpoints
- Most recent Q/Q EPS growth is -6.8%, suggesting near-term deceleration
- No Q/Q revenue growth data available
Past
85/100
Historical earnings track record is strong, with only occasional misses, indicating reliable execution
Positives
- 23 out of 25 quarters beat earnings estimates
- Average earnings surprise of 21.38% over last four quarters
- Consistent upward revisions in earnings expectations
Watchpoints
- One quarter (2024-08-07) missed by -31.5%
- Two quarters (2022-03-09 and 2023-03-07) showed negative surprises
Health
58/100
Financial health is stable but not robust; lack of Altman Z-Score is a notable gap
Positives
- 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
Watchpoints
- 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
25/100
Dividend is not a meaningful component of total return; company is focused on reinvestment over payouts
Positives
- Payout ratio of 10.71% is sustainable and low
- Dividend yield of 0.19% is consistent with growth-stage companies
Watchpoints
- 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
Current Price
$62.34
Analyst Target
$66.6
Upside/Downside
+6.8%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ALNT and closest competitors.
Updated 2026-03-13
| 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% |
ALN
Allient Inc.
Primary
5Y
+77.8%
3Y
+62.3%
1Y
+174.1%
6M
+35.7%
1M
-5.0%
1W
-4.5%
ARR
Array Technologies, Inc.
Peer
5Y
-80.4%
3Y
-64.8%
1Y
+14.4%
6M
-9.7%
1M
-37.6%
1W
+1.8%
ITR
Ituran Location and Control Ltd.
Peer
5Y
+202.4%
3Y
+191.0%
1Y
+74.0%
6M
+57.9%
1M
+10.4%
1W
+4.7%
MOV
Corvex Inc.
Peer
5Y
-97.4%
3Y
-87.9%
1Y
+153.0%
6M
+207.1%
1M
+50.8%
1W
+32.1%
RZL
Rezolve AI PLC
Peer
5Y
-72.3%
3Y
-73.3%
1Y
+92.9%
6M
-44.6%
1M
+1.9%
1W
+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
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
55.66
Forward P/E
20.19
PEG Ratio
N/A
P/B Ratio
3.5
P/S Ratio
1.9
EV/Revenue
2.19
EV/EBITDA
16.58
Market Cap
$1.06B
Profitability
Profit margins and return metrics
Profit Margin
3.97%
Operating Margin
8.3%
Gross Margin
32.77%
ROE
7.78%
ROA
5.21%
Growth
Revenue and earnings growth rates
Revenue Growth
+17.5%
Earnings Growth
+110.1%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+111.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.67
Moderate
Current Ratio
3.66
Strong
Quick Ratio
1.88
Excellent
Cash/Share
$2.44
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-03-05
$0.55
+23.3% surprise
2025-11-05
$0.59
+20.4% surprise
2025-08-06
$0.57
+20.4% surprise
Technology Sector Comparison
Comparing ALNT against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
P/E Ratio
55.66
This Stock
vs
82.88
Sector Avg
-32.8%
(Discount)
Return on Equity (ROE)
7.78%
This Stock
vs
-33.47%
Sector Avg
-123.2%
(Below Avg)
Profit Margin
3.97%
This Stock
vs
-11.75%
Sector Avg
-133.8%
(Weaker)
Debt to Equity
0.67
This Stock
vs
0.74
Sector Avg
-9.6%
(Lower)
Revenue Growth
17.5%
This Stock
vs
4383.21%
Sector Avg
-99.6%
(Slower)
Current Ratio
3.66
This Stock
vs
3.59
Sector Avg
+2.0%
(Better)
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 |
ALNT
Allient Inc.
NEUTRAL
Mkt Cap
$1.1B
P/E
55.7
ROE
7.8%
Price
$62.34
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 | - |
WARZALA RICHARD S
Chief Executive Officer
2026-03-05
38,176 shares
·
$2,369,584
FEDERICO RICHARD D
Director
2026-03-05
433 shares
·
$26,876
WINTER MICHAEL R
Director
2026-03-05
374 shares
·
$23,214
FINCH STEVEN C.
Director
2026-03-05
374 shares
·
$23,214
ENGEL ROBERT B.
Director
2026-03-05
374 shares
·
$23,214
PIRTHAUER HELMUT
President
2026-03-05
1,552 shares
·
$96,333
BENDRE ASHISH
Officer
2026-03-05
3,032 shares
·
$188,196
TZETZO NICOLE R
Director
2026-03-05
374 shares
·
$23,214
MAY KENNETH ARTHUR
Chief Technology Officer
2026-03-05
2,171 shares
·
$134,754
MICHAUD JAMES A.
Chief Financial Officer
2026-03-05
5,359 shares
·
$332,633
WARZALA STEPHEN
Officer
2026-03-05
3,198 shares
·
$198,500
WINTER MICHAEL R
Director
2025-12-23
847 shares
·
$47,305
WINTER MICHAEL R
Director
2025-12-23
847 shares
·
$47,059
ENGEL ROBERT B.
Director
2025-12-09
4,500 shares
WARZALA RICHARD S
Chief Executive Officer
2025-11-26
3,000 shares
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
5 analysts
Roth Capital
2025-11-14
Buy
Buy
JP Morgan
2025-10-20
Neutral
Past News Coverage
Recent headlines mentioning ALNT from our newsroom.
Newest → oldest
No matching news yet.