Stocks · Industrials · Electrical Equipment & Parts
Allient Inc. ALNT
$118.30 +2.03% Close, Oct 2, 2026 · NASDAQ · Market cap $2.01B
Strong trendExpensive vs sector
Next earnings report: Nov 4, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $1.70, up 97.7% year over year.
- Over the past year the stock returned +160.1%, ahead of the S&P 500 by 145.0 percentage points.
- At 69.6× trailing earnings, the shares trade at the highest P/E of the company's past five years.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
Growth57Neutral
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 39%
- EPS growth (TTM, YoY)Top 14%
- FCF growth (TTM, YoY)Bottom 19%
- Revenue growth, 3-year CAGRBottom 43%
- Revenue growth accelerationTop 42%
Quality43Weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 40%
- Gross marginTop 40%
- Operating marginTop 44%
- Cash conversion (OCF / net income)Bottom 41%
- Accruals (lower is better)Bottom 27%
- Net debt / EBITDA (lower is better)Bottom 50%
- Interest coverBottom 44%
Value17Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 40%
- Free-cash-flow yieldBottom 33%
- EBITDA / enterprise valueBottom 31%
- Sales / enterprise valueBottom 29%
- P/E vs own 5-year history (lower is better)Bottom 1%
Momentum99Exceptional
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 5%
- 6-month returnTop 4%
- 1-year return vs S&P 500Top 1%
- Distance from 52-week highTop 3%
- Trend checklist (0–4)Top 10%
Revisions54Neutral
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 29%
- Consecutive EPS beatsBottom 39%
- Share of analysts rating BuyTop 4%
- Upside to consensus price targetBottom 1%
Stability26Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 25%
- Maximum drawdown, 3 yearsBottom 46%
- Beta vs S&P 500 (lower is better)Bottom 17%
- Net debt / EBITDA (lower is better)Bottom 50%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 8.6% | 10.6% | ↑ |
| EPS growth (YoY) | 142.6% | 97.7% | ↓ |
| Gross margin | 31.5% | 32.2% | ↑ |
| Operating margin | 6.7% | 8.7% | ↑ |
| FCF margin | 10.7% | 4.8% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 10.6% | 8.6% | ↑ | Top 39% |
| EPS growth (TTM, YoY) | 97.7% | 142.6% | ↓ | Top 14% |
| Gross margin | 32.2% | 31.5% | ↑ | Top 40% |
| Operating margin | 8.7% | 6.7% | ↑ | Top 44% |
| Net margin | 5.0% | 2.7% | ↑ | — |
| Free-cash-flow margin | 4.8% | 10.7% | ↓ | — |
| Return on invested capital | 7.5% | — | Top 40% | |
| Revenue growth, 3-year CAGR | 3.3% | — | Bottom 43% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 1.34×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -1.6%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.6%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +6.9 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.94×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 2.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.11%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.11%
- Share count change, 1 year
- +1.0%
- Share count change, 3-year CAGR
- +1.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 5, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 7 of 8
- Average EPS surprise, last 4
- +14.7%
- Average 2-day reaction, last 8
- +0.8%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $76.67
- Target vs current price
- -35.2%
- Analysts with a rating
- 5
- Share rating Buy or Strong Buy
- 100%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 5, 2026 | +30.5% | -1.4% | +20.5% | -8.6% | — |
| May 6, 2026 | -9.1% | -0.6% | -19.3% | +11.3% | +12.1% |
| Mar 5, 2026 | +19.6% | -2.3% | +5.3% | -2.7% | +24.6% |
| Nov 5, 2025 | +18.0% | -0.3% | -2.4% | +0.2% | +17.8% |
| Aug 6, 2025 | +18.7% | +0.8% | +16.2% | +12.3% | +42.5% |
| May 7, 2025 | +39.4% | +1.2% | +43.5% | +45.3% | +74.0% |
| Mar 5, 2025 | +10.7% | +2.2% | +1.4% | -5.3% | +35.2% |
| Nov 7, 2024 | +34.8% | +6.5% | +19.6% | +27.6% | +20.6% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | $0.80 | $0.61 | +30.5% | $153.8M |
| May 6, 2026 | $0.50 | $0.55 | -9.1% | $138.9M |
| Mar 5, 2026 | $0.55 | $0.46 | +19.6% | $143.4M |
| Nov 5, 2025 | $0.59 | $0.50 | +18.0% | $138.7M |
| Aug 6, 2025 | $0.57 | $0.48 | +18.7% | $139.6M |
| May 7, 2025 | $0.46 | $0.33 | +39.4% | $134.6M |
| Mar 5, 2025 | $0.31 | $0.28 | +10.7% | $122.0M |
| Nov 7, 2024 | $0.31 | $0.23 | +34.8% | $125.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 69.6× | 27.3× | 100th | Bottom 40% |
| P/E (forward) | 43.2× | — | — | — |
| EV / EBITDA | 27.1× | — | — | Bottom 31% |
| EV / Sales | 3.77× | — | — | Bottom 29% |
| Free-cash-flow yield | 1.37% | — | — | Bottom 33% |
| Earnings yield | 1.44% | — | — | Bottom 40% |
P/E over the past five years
Range 19.3× – 54.9× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +160.1%
- Earnings per share growth (TTM)
- +97.7%
- Change in P/E multiple
- +17.6%
Most of the move came from earnings growth.
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 13
- Days above the 200-day average
- 353
- 50-day average slope (20 days)
- +5.7%
- 200-day average slope (20 days)
- +7.0%
- Distance from 50-day average
- +18.1%
- Distance from 200-day average
- +51.2%
- RSI (14)
- 67.3
- Relative volume
- 0.91×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 65.4%
- Volatility vs own 5-year history
- 93th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.70
- Correlation with S&P 500
- 0.46
- Current drawdown from 1-year high
- +0.0%
- Maximum drawdown, 3 years
- -53.0%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Mar 3, 2023 | Oct 23, 2024 | -62.1% | 413 days | 199 days (Aug 12, 2025) |
| Nov 9, 2021 | May 23, 2022 | -50.0% | 134 days | 195 days (Mar 3, 2023) |
| Aug 12, 2026 | Sep 1, 2026 | -24.3% | 14 days | 17 days (Sep 25, 2026) |
| Jun 30, 2026 | Jul 29, 2026 | -23.3% | 20 days | 6 days (Aug 6, 2026) |
| May 5, 2026 | May 18, 2026 | -21.9% | 9 days | 8 days (May 29, 2026) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $2.01B
- P/E (TTM)
- 69.6
- EPS, diluted (TTM)
- $1.70
- Revenue (TTM)
- $574.8M
- Dividend yield
- 0.12%
- 52-week range
- $41.75 – $121.42
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $403.5M | $503.0M | $578.6M | $530.0M | $554.5M |
| Gross profit | $121.1M | $157.3M | $183.7M | $165.7M | $169.2M |
| Operating income | $26.0M | $31.7M | $42.3M | $30.0M | $48.0M |
| Net income | $24.1M | $17.4M | $24.1M | $13.2M | $22.0M |
| EPS (diluted) | $1.66 | $1.09 | $1.48 | $0.79 | $1.32 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $125.2M | $122.0M | $132.8M | $139.6M | $138.7M | $143.4M | $138.9M | $153.8M |
| Net income | $2.1M | $3.0M | $3.6M | $5.6M | $6.5M | $6.4M | $5.4M | $10.4M |
| EPS (diluted) | $0.13 | $0.18 | $0.21 | $0.34 | $0.39 | $0.38 | $0.32 | $0.61 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $25.4M | $5.6M | $45.0M | $41.9M | $56.7M |
| Capital expenditure | -$13.7M | -$15.9M | -$11.6M | -$9.7M | -$7.0M |
| Free cash flow | $11.7M | -$10.3M | $33.4M | $32.2M | $49.7M |
| Dividends paid | -$1.4M | -$1.5M | -$1.8M | -$2.0M | -$2.0M |
| Net share buybacks | $0 | $0 | $0 | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $42.1M
- Total assets
- $593.9M
- Total liabilities
- $281.6M
- Total debt
- $197.1M
- Net debt
- $155.1M
- Shareholders’ equity
- $312.3M
As of Jun 30, 2026 (filed Aug 5, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Aug 19, 2026 | $0.04 | Sep 2, 2026 |
| May 21, 2026 | $0.04 | Jun 4, 2026 |
| Mar 20, 2026 | $0.03 | Apr 3, 2026 |
| Nov 20, 2025 | $0.03 | Dec 4, 2025 |
| Aug 21, 2025 | $0.03 | Sep 4, 2025 |
| May 22, 2025 | $0.03 | Jun 5, 2025 |
| Mar 20, 2025 | $0.03 | Apr 3, 2025 |
| Nov 21, 2024 | $0.03 | Dec 5, 2024 |
Short interest
- Shares sold short
- 585,544
- Days to cover
- 2.65
- Change vs previous report
- +12.2%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- May 3, 2021
- 3-for-2
- Sep 29, 2014
- 23-for-22
- Aug 25, 1986
- 51-for-50
- Apr 12, 1985
- 3-for-2
- Nov 1, 1982
- 2-for-1