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ALNT

BUYFLAG

Allient Inc. · Technology · United States · $1.5B · Avg Vol: $26M/d

74
StockRank
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Q
60
V
36
M
73
P/E (TTM)
63.0x
ROE
8.2%
D/E
0.6x
Dividend %
0.1%
AI CONVICTION THESIS

Allient has strong momentum M74 and quality exactly at Q60, but value at V38 is below the calibrated floor, so stage one fails.

COMPANY DESCRIPTION

Allient Inc. designs, manufactures, and markets high-performance motion control and power quality solutions, encompassing specialized motors, drives, electronic controls, and power systems. The company serves demanding industrial, aerospace, defense, and medical markets, leveraging its deep engineering expertise and proprietary technology to create highly customized, mission-critical solutions. Allient is a niche technology leader, providing precision and reliability in complex application environments.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue403.5M503.0M578.6M530.0M554.5M8.3%560.6M584.3M625.0M6.2%
EPS1.671.131.510.801.32-5.7%1.431.541.8819.5%
Shares15.4M16.0M16.3M16.8M16.9M+10.3%17.0M
Debt176.3M258.9M243.5M249.1M202.6M3.5%198.1M
Equity187.8M215.5M251.6M264.9M301.5M12.6%
Op CF25.4M5.6M45.0M41.9M56.7M22.2%48.9M
Inv CF-61.0M-60.0M-22.6M-34.9M-7.0M
Fin CF35.8M63.6M-21.3M-0.8M-47.7M
Loading 1Y...
PRICE (1Y)-8.8%
78.9784.9690.9596.94103Jun 18Jul 13Jul 31
SMA 50SMA 200
Close
$87.46
RSI (14)
50.3
52W High
$104.65
From 52W High
0.8%

SCORE BREAKDOWN

Quality
60
ROIC
8.1%55.9
ROE
8.2%54.9
GP/Assets
32.0%72.7
Op. Margin
7.3%54.1
FCF/Assets
7.5%70.8
Piotroski
780.2
Int. Cover
3.2x32.5
D/E Ratio
0.65x22.4
Current Ratio
3.73x79.4
Value
36
P/E (TTM)
63.0x28.2
EV/EBITDA
22.4x42.7
P/FCF
34.4x45.1
P/B
5.0x30.7
P/S
2.7x53.5
Div Yield
0.1%5.3
Momentum
73
52W High %
84%77.9
RS 6M
35%83.0
SMA 50/200
1.29x77.9
EPS Rev 4W
0.0%73.6
EPS Rev 12W
-0.2%51.8
EPS Improve
+117%60.2
Q Growth
51%67.7

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
29.1x
Gross Margin
32.9%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of ALNT are excluded.

TickerCompanyMkt CapStockRankSignal
ALNTAllient Inc.(you)$1.5B74BUY
LYTSLSI Industries Inc.$853M75BUY
KNKnowles Corporation$3.2B74BUY
ROGRogers Corporation$2.3B67BUY
BHEBenchmark Electronics, Inc.$2.9B79BUY
BELFABel Fuse Inc.$3.0B70BUY
MEIMethode Electronics, Inc.$543M75BUY
CTSCTS Corporation$1.7B92STRONG BUY
DAKTDaktronics, Inc.$941M91STRONG BUY
OLEDUniversal Display Corporation$3.7B63HOLD

Peer medians: ROE 7.5% · P/E 36.8x · Gross margin 53.3%

Allient Inc. (ALNT): Stock Score Summary

Allient Inc. (ALNT) has a MoatMap StockRank of 74/100 based on Quality (60/100), Value (36/100), and Momentum (73/100) factor scores. The current signal is BUY. Allient has strong momentum M74 and quality exactly at Q60, but value at V38 is below the calibrated floor, so stage one fails.

Allient Inc. designs, manufactures, and markets high-performance motion control and power quality solutions, encompassing specialized motors, drives, electronic controls, and power systems. The company serves demanding industrial, aerospace, defense, and medical markets, leveraging its deep engineering expertise and proprietary technology to create highly customized, mission-critical solutions. Allient is a niche technology leader, providing precision and reliability in complex application environments.

Key Financial Metrics

Price$87.46
Market Cap$1.5B
P/E (TTM)63.03
P/E (Forward)29.11
Price/Book5.02
Return on Equity8.2%
Return on Invested Capital8.1%
Debt/Equity0.65x
Gross Margin32.9%
Operating Margin7.3%
Revenue Growth4.6%
Dividend Yield0.1%
Free Cash Flow$43M

Allient Inc. operates in the Electronic Components industry, part of the Technology sector (United States).

Frequently Asked Questions

What is Allient Inc.’s (ALNT) StockRank?
MoatMap’s StockRank for Allient Inc. (ALNT) is 74/100, with a Buy signal. It is a composite of Quality (60), Value (36), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does Allient Inc. have an economic moat?
Allient Inc. (ALNT) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Allient Inc. a buy, hold, or sell?
MoatMap’s current signal for Allient Inc. (ALNT) is Buy, based on a StockRank of 74/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Allient Inc. in?
Allient Inc. (ALNT) operates in the Technology sector, specifically the Electronic Components industry (United States).