ALLIENT INC (ALNT)

94.62USD +4.89% (+4.41)

Over 1M: -16.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

90 100 110
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 145.3M Q3 '23 — Operating Income: 11.9M Q3 '23 — Free Cash Flow: 8.1M Q4 '23 — Revenue: 141M Q4 '23 — Operating Income: 7M Q4 '23 — Free Cash Flow: 14.2M Q1 '24 — Revenue: 146.7M Q1 '24 — Operating Income: 12.1M Q1 '24 — Free Cash Flow: 6.2M Q2 '24 — Revenue: 136M Q2 '24 — Operating Income: 4.9M Q2 '24 — Free Cash Flow: 5.8M Q3 '24 — Revenue: 125.2M Q3 '24 — Operating Income: 6.6M Q3 '24 — Free Cash Flow: 10.5M Q4 '24 — Revenue: 122M Q4 '24 — Operating Income: 6.4M Q4 '24 — Free Cash Flow: 9.6M Q1 '25 — Revenue: 132.8M Q1 '25 — Operating Income: 8.8M Q1 '25 — Free Cash Flow: 12.9M Q2 '25 — Revenue: 139.6M Q2 '25 — Operating Income: 11.7M Q2 '25 — Free Cash Flow: 22.4M Q3 '25 — Revenue: 138.7M Q3 '25 — Operating Income: 12.2M Q3 '25 — Free Cash Flow: 2.8M Q4 '25 — Revenue: 143.4M Q4 '25 — Operating Income: 11.3M Q4 '25 — Free Cash Flow: 11.7M Q1 '26 — Revenue: 138.9M Q1 '26 — Operating Income: 9.3M Q1 '26 — Free Cash Flow: 4M Q2 '26 — Revenue: 153.8M Q2 '26 — Operating Income: 15.6M Q2 '26 — Free Cash Flow: 9.1M 0 35M 70M 105M 140M 175M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.8
SBC / sales 0.61%
OE margin 4.2%
ROIC 8.5%
Accruals -1.6%
ROA 4.8%
ROCE 9.4%
Gross margin 33.3%
ROE 9.2%
FCF margin 4.8%
OCF margin 6.7%
OCF / EBIT 0.79×

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.1
EV/EBIT 36.1×
EV/OE 72.9×
EV/GP 9.1×
EV/Sales 3.0×
FCF yield 1.7%
P/B 5.2×
Div. yield 0.12%
P/C 38.2×
P/E 56.2×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
RPO / sales 0.41×
RPO growth 0.93%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.9
ND/EBITDA -0.08
Payout 7.0%
F-score 7.0 pts
Quick ratio 2.0×
Cash / Debt 0.23×
Debt / Eq 0.58×
Net debt / Eq 0.45×
Debt payback 5.1 yr
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.2
Sales/sh Y/Y +9.8%
EPS Y/Y +98.7%
EBIT CAGR +13.0%
EBIT Y/Y +44.6%
Shares change +0.78%
Div. growth +1.0%
Sales Q/Q +10.2%
EPS CAGR 4Y -5.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.