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ALNT

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Allient Inc. · Technology · United States · $1.6B · Avg Vol: $24M/d

73
StockRank
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Q
59
V
32
M
76
P/E (TTM)
55.7x
ROE
9.5%
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%574.8M601.7M654.2M8.6%
EPS1.671.131.510.801.32-5.7%1.701.672.0223.7%
Shares15.4M16.0M16.3M16.8M16.9M+10.3%17.0M
Debt176.3M258.9M243.5M249.1M202.6M3.5%197.6M
Equity187.8M215.5M251.6M264.9M301.5M12.6%
Op CF25.4M5.6M45.0M41.9M56.7M22.2%38.4M
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)+1.6%
86.4593.41100107114Aug 5Aug 26Sep 16
SMA 50SMA 200

Close
$94.76
RSI (14)
52.0
52W High
$118.63
From 52W High
0.8%

SCORE BREAKDOWN

Quality
59
ROIC
9.4%58.7
ROE
9.5%55.5
GP/Assets
33.2%71.8
Op. Margin
10.6%63.3
FCF/Assets
4.8%59.8
Piotroski
781.3
Int. Cover
4.3x36.4
D/E Ratio
0.63x22.1
Current Ratio
3.42x77.4
Value
32
P/E (TTM)
55.7x26.6
EV/EBITDA
22.1x42.0
P/FCF
57.4x31.6
P/B
5.1x29.5
P/S
2.8x51.4
Div Yield
0.1%7.2
Momentum
76
52W High %
80%71.0
RS 6M
37%80.8
SMA 50/200
1.27x90.6
EPS Rev 4W
+7.2%87.0
EPS Rev 12W
+7.2%80.5
EPS Improve
+95%56.6
Q Growth
85%68.7

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
28.5x
Gross Margin
33.3%

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)$1.6B73Buy
CTSCTS Corporation$1.6B80Buy
BHEBenchmark Electronics, Inc.$2.6B74Buy
KNKnowles Corporation$2.9B72Buy
DAKTDaktronics, Inc.$932M81Strong Buy
ROGRogers Corporation$2.2B60Hold
LYTSLSI Industries Inc.$724M81Strong Buy
BELFBBel Fuse Inc.$3.6B64Hold
MEIMethode Electronics, Inc.$646M61Hold
MPTIM-tron Industries, Inc.$335M72Buy

Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.3%

Allient Inc. (ALNT): Stock Score Summary

Allient Inc. (ALNT) has a MoatMap StockRank of 73/100 based on Quality (59/100), Value (32/100), and Momentum (76/100) 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$94.76
Market Cap$1.6B
P/E (TTM)55.66
P/E (Forward)28.51
Price/Book5.15
Return on Equity9.5%
Return on Invested Capital9.4%
Debt/Equity0.63x
Gross Margin33.3%
Operating Margin10.6%
Revenue Growth10.2%
Dividend Yield0.1%
Free Cash Flow$27M

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 73/100, with a Buy signal. It is a composite of Quality (59), Value (32), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Allient Inc. have an economic moat?
Allient Inc. (ALNT) has a Quality factor score of 59/100. 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 73/100. 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).