Education
About Us
Working with TipRanks
Follow Us
Allient Inc. (ALNT)
:ALNT
Top Page
Allient
(NASDAQ:ALNT)
Select Model
Select Model
Rating:74Outperform
Price Target:
$53.00
▲(13.76% Upside)
Allient's overall stock score is driven by strong earnings call results and positive technical indicators. The company's financial performance is stable but faces challenges in revenue growth and operational efficiency. High valuation metrics and low dividend yield are potential concerns for investors.
Allient (ALNT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$789.56M
Dividend Yield0.26%
Average Volume (3M)178.94K
Price to Earnings (P/E)54.3
Beta (1Y)1.36
Revenue Growth-8.69%
EPS Growth-27.10%
CountryUS
Employees2,525
SectorTechnology
Sector Strength88
IndustryHardware, Equipment & Parts
Share Statistics
EPS (TTM)0.57
Shares Outstanding16,946,976
10 Day Avg. Volume171,163
30 Day Avg. Volume178,943
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market Cap0.99
Enterprise Value/Revenue1.51
Enterprise Value/Gross Profit4.79
Enterprise Value/Ebitda12.69
Forecast
1Y Price Target
$46.33Price Target Upside-0.56% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Allient Business Overview & Revenue Model
Company DescriptionAllient (ALNT) is a technology company focused on delivering innovative solutions in the fields of artificial intelligence, machine learning, and data analytics. The company operates primarily in the technology sector, providing a suite of software products and services designed to enhance operational efficiency, improve decision-making, and drive business transformation for its clients across various industries.
How the Company Makes MoneyAllient generates revenue through a multi-faceted business model that includes software licensing, subscription services, and consulting fees. The primary revenue streams consist of recurring income from subscription-based products, which provide clients with ongoing access to Allient's software solutions and regular updates. Additionally, the company earns revenue from consulting services, where experts work directly with clients to tailor solutions to their specific needs. Significant partnerships with other tech companies and industry leaders enhance Allient's market reach, enabling it to offer integrated solutions that further drive sales and customer retention.
Allient Earnings Call Summary
Earnings Call Date:Aug 06, 2025
(Q2-2025)
| % Change Since: |
Next Earnings Date:Oct 29, 2025
Earnings Call Sentiment Positive
The earnings call highlighted significant financial achievements, including record gross margin and operating cash flow, and strong growth in the aerospace and defense sector. However, challenges in the vehicle market and supply chain, along with increased interest expenses, tempered the overall positive sentiment.Q2-2025 Updates
Positive Updates
Record Gross Margin
Gross margin reached a record 33.2%, up 330 basis points from a year ago, driven by a favorable mix, higher volumes, and continued improvement in operating discipline.
Significant Profitability Increase
Net income increased by 58% from Q1 and nearly fivefold year-over-year. Adjusted EBITDA increased to $20.1 million or 14.4% of revenue, marking a margin expansion of 420 basis points year-over-year.
Record Operating Cash Flow
The company generated a record operating cash flow of $24.5 million in the quarter, up 76% sequentially and nearly three times the level generated in the same period last year.
Strong Aerospace and Defense Growth
Aerospace and Defense grew 13% due to strong execution and program timing, with a healthy pipeline of opportunities expected to continue contributing to growth.
Negative Updates
Vehicle Market Pressure
Vehicle revenue was down 7% due to ongoing softness in powersports, despite seeing sequential sales improvement in the vehicle market.
Supply Chain and Tariff Challenges
The company faced challenges in tariff and material supply, particularly in heavy rare earths, which required active management of constraints.
Interest Expense Increase
Interest expense increased despite lower debt levels, due to the expiration of favorable interest rate swaps and a modestly higher spread on the amended credit facility.
Company Guidance
During the Allient Inc. Second Quarter Fiscal Year 2025 Financial Results Conference Call, the company announced a robust performance with revenue reaching $139.6 million, marking a 3% year-over-year increase and a 5% sequential rise. The growth was driven by strong demand in aerospace and defense, industrial markets like HVAC and data center infrastructure, and select medical applications. Gross margin hit a record 33.2%, up 330 basis points from the previous year, and net income surged by 58% from Q1, translating into $0.34 per diluted share. The company also achieved a record operating cash flow of $24.5 million, allowing for substantial debt reduction. Despite a slightly under 1 book-to-bill ratio, the backlog stood at $236.6 million, and the company remains optimistic about future demand trends. The Simplify to Accelerate NOW program continues to drive operational efficiency, with restructuring initiatives on track to achieve $6 to $7 million in annualized savings. Looking forward, Allient maintains its focus on margin-accretive solutions and managing supply chain risks, including those related to heavy rare earth materials.Allient Financial Statement Overview
Summary
Allient demonstrates moderate financial health with stable profitability and a solid cash flow position. However, challenges in revenue growth and low operational efficiency are areas for improvement. The balance sheet reflects a sound capital structure, though enhanced returns on equity could drive better shareholder value.Income Statement
The TTM revenue shows a slight decline of 2.62% from the previous year, pointing to potential challenges in revenue growth. The gross profit margin for TTM is 30.61%, and the net profit margin is 1.90%, indicating moderate profitability. However, the EBIT margin is relatively low at 5.48%, suggesting room for improvement in operational efficiency.72
Positive
Balance Sheet
The debt-to-equity ratio stands at 0.90, reflecting a balanced leverage strategy. Return on equity for TTM is 3.60%, which is lower than ideal, indicating room for enhancing shareholder returns. The equity ratio of 46.48% suggests a solid equity base, ensuring stability.68
Positive
Cash Flow
The free cash flow has grown 20.70% in TTM, showcasing strong cash generation capabilities. The operating cash flow to net income ratio of 4.74 indicates efficient cash conversion. Free cash flow to net income ratio is 3.95, reflecting robust cash flow relative to profits.75
Positive
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 519.60M | 529.97M | 578.63M | 502.99M | 403.52M | 366.69M |
| Gross Profit | 163.62M | 165.69M | 171.37M | 157.26M | 121.06M | 108.58M |
| EBITDA | 61.76M | 56.05M | 67.15M | 48.06M | 43.53M | 37.84M |
| Net Income | 14.29M | 13.17M | 24.10M | 17.39M | 24.09M | 13.64M |
Balance Sheet | ||||||
| Total Assets | 588.06M | 575.78M | 597.54M | 588.35M | 470.79M | 349.20M |
| Cash, Cash Equivalents and Short-Term Investments | 49.91M | 36.10M | 31.90M | 30.61M | 22.46M | 23.13M |
| Total Debt | 226.74M | 249.13M | 243.49M | 258.85M | 176.28M | 139.72M |
| Total Liabilities | 299.00M | 310.93M | 345.97M | 372.88M | 283.02M | 206.14M |
| Stockholders Equity | 289.06M | 264.85M | 251.57M | 215.47M | 187.76M | 143.06M |
Cash Flow | ||||||
| Free Cash Flow | 32.99M | 32.17M | 33.44M | -10.31M | 11.69M | 15.47M |
| Operating Cash Flow | 38.40M | 41.85M | 45.04M | 5.60M | 25.40M | 24.84M |
| Investing Cash Flow | -5.42M | -34.91M | -22.61M | -60.01M | -60.97M | -24.10M |
| Financing Cash Flow | -16.35M | -843.00K | -21.32M | 63.60M | 35.83M | 7.49M |
Allient Technical Analysis
Positive
46.59
Price Trends
43.09
Positive
37.44
Positive
30.79
Positive
Market Momentum
0.96
Positive
56.11
Neutral
74.44
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALNT, the sentiment is Positive. The current price of 46.59 is above the 20-day moving average (MA) of 46.10, above the 50-day MA of 43.09, and above the 200-day MA of 30.79, indicating a bullish trend. The MACD of 0.96 indicates Positive momentum. The RSI at 56.11 is Neutral, neither overbought nor oversold. The STOCH value of 74.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ALNT.
Allient Risk Analysis
Allient disclosed 32 risk factors in its most recent earnings report. Allient reported the most risks in the "Production" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Allient Peers Comparison
Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | 713.38M | 29.56 | 10.57% | 0.86% | 22.09% | -5.26% | |
74 Outperform | $789.56M | 54.31 | 5.15% | 0.26% | -8.69% | -27.10% | |
58 Neutral | 2.00B | -19.15 | -41.60% | ― | 26.37% | 38.13% | |
49 Neutral | 197.32M | -8.57 | -12.67% | ― | 35.81% | 55.13% | |
45 Neutral | 388.24M | -3.29 | -116.31% | ― | -71.30% | 17.62% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
ALNT
Allient
46.59
26.68
134.00%
LYTS
Lsi Industries
23.38
7.53
47.51%
MVIS
Microvision
1.29
0.22
20.56%
KULR
KULR Technology Group
4.80
2.78
137.62%
OUST
Ouster
34.66
28.72
483.50%
Allient Corporate Events
Executive/Board ChangesShareholder Meetings
Allient Holds Annual Stockholders’ Meeting on May 7
Neutral
May 12, 2025
Allient Inc. held its annual stockholders’ meeting on May 7, 2025, where key decisions were made regarding the company’s governance and executive compensation. The stockholders elected six director nominees, approved executive compensation, decided on an annual frequency for future advisory votes on executive compensation, and ratified Deloitte & Touche LLP as the independent registered public accounting firm for the 2025 fiscal year.
The most recent analyst rating on (ALNT) stock is a Buy with a $28.0000 price target. To see the full list of analyst forecasts on Allient stock, see the ALNT Stock Forecast page.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.