📊 ALNT Key Takeaways
Is Allient Inc. (ALNT) a Good Investment?
Allient demonstrates weak operational fundamentals with net margins of 3.9% and severely inadequate returns on capital (ROE 1.8%, ROA 0.9%), indicating poor capital efficiency despite 4.6% revenue growth. While the balance sheet is solid with strong liquidity and moderate leverage, deteriorating profitability quality—flat earnings despite revenue expansion and minimal free cash flow generation (2.9% FCF margin)—signals fundamental operational challenges that outweigh the stability of the financial position.
Allient shows solid fundamental quality with steady revenue growth, healthy free cash flow generation, and a strong liquidity profile. Leverage appears manageable given 13.0x interest coverage and moderate debt-to-equity, which supports financial flexibility. The main limitation is that profitability remains only moderate, with flat net income and relatively thin net margins constraining the overall upside in operating quality.
Allient Inc. Key Strengths (ALNT)
- Strong liquidity position with 3.73x current ratio and 2.15x quick ratio provides operational flexibility
- Moderate leverage at 0.58x debt-to-equity maintains balance sheet stability
- Positive revenue growth of 4.6% YoY and profitability at $5.4M net income
- Strong liquidity with 3.66x current ratio and 2.08x quick ratio
- Healthy free cash flow generation of $49.69M, equal to a 9.0% FCF margin
- Manageable leverage supported by 0.60x debt-to-equity and 13.0x interest coverage
ALNT Stock Risks: Allient Inc. Investment Risks
- Severely depressed profitability: net margin 3.9%, gross margin 32.7% indicating cost structure problems
- Abysmal capital returns: ROE 1.8% and ROA 0.9% suggest capital is not deployed efficiently
- Weak cash generation: FCF margin 2.9% on $138.9M revenue with operating cash flow only $6.2M
- Earnings growth stalled: net income flat (0% YoY) while revenue grew 4.6%, indicating margin compression
- Net income was flat year over year despite revenue growth, suggesting limited earnings conversion
- Operating and net margins remain modest at 7.9% and 4.0%, leaving less room for execution missteps
- Long-term debt of $180.39M is meaningful relative to earnings and could pressure results if demand weakens
Key Metrics to Watch
- Operating margin trend and gross margin expansion/contraction
- Free cash flow generation relative to capital expenditure requirements
- Return on equity improvement and asset utilization efficiency
- Operating margin progression
- Free cash flow conversion from net income
Allient Inc. (ALNT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The relatively thin 2.9% FCF margin may limit capital allocation flexibility. Strong liquidity with a 3.73x current ratio provides a solid financial cushion.
ALNT Profit Margin, ROE & Profitability Analysis
ALNT vs Utilities Sector: How Allient Inc. Compares
How Allient Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Allient Inc. Stock Overvalued? ALNT Valuation Analysis 2026
Based on fundamental analysis, Allient Inc. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Allient Inc. Balance Sheet: ALNT Debt, Cash & Liquidity
ALNT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Allient Inc.'s revenue has grown significantly by 43% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.48 reflects profitable operations.
ALNT Revenue Growth, EPS Growth & YoY Performance
ALNT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $132.8M | $3.6M | $0.21 |
| Q3 2025 | $125.2M | $1.2M | $0.13 |
| Q2 2025 | $136.0M | $1.2M | $0.07 |
| Q1 2025 | $132.8M | $3.6M | $0.21 |
| Q3 2024 | $125.2M | $10.2M | $0.13 |
| Q2 2024 | $136.0M | $8.1M | $0.07 |
| Q1 2024 | $145.5M | $6.3M | $0.39 |
| Q3 2023 | $134.4M | $13.7M | $0.41 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Allient Inc. Dividends, Buybacks & Capital Allocation
ALNT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Allient Inc. (CIK: 0000046129)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ALNT
What is the AI rating for ALNT?
Allient Inc. (ALNT) has a Combined AI Grade of A from Claude (B) and ChatGPT (A) with 71% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ALNT's key strengths?
Claude: Strong liquidity position with 3.73x current ratio and 2.15x quick ratio provides operational flexibility. Moderate leverage at 0.58x debt-to-equity maintains balance sheet stability. ChatGPT: Strong liquidity with 3.66x current ratio and 2.08x quick ratio. Healthy free cash flow generation of $49.69M, equal to a 9.0% FCF margin.
What are the risks of investing in ALNT?
Claude: Severely depressed profitability: net margin 3.9%, gross margin 32.7% indicating cost structure problems. Abysmal capital returns: ROE 1.8% and ROA 0.9% suggest capital is not deployed efficiently. ChatGPT: Net income was flat year over year despite revenue growth, suggesting limited earnings conversion. Operating and net margins remain modest at 7.9% and 4.0%, leaving less room for execution missteps.
What is ALNT's revenue and growth?
Allient Inc. reported revenue of $138.9M.
Does ALNT pay dividends?
Allient Inc. pays dividends, with $2.0M distributed to shareholders in the trailing twelve months.
Where can I find ALNT SEC filings?
Official SEC filings for Allient Inc. (CIK: 0000046129) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ALNT's EPS?
Allient Inc. has a diluted EPS of $0.32.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ALNT's fundamental grade?
Based on our AI fundamental analysis in June 2026, Allient Inc. has a A grade with 71% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.
Is ALNT stock overvalued or undervalued?
Valuation metrics for ALNT: ROE of 1.8% (sector avg: 10%), net margin of 3.9% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is ALNT's AI grade for 2026?
Our dual AI analysis gives Allient Inc. a combined A grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ALNT's free cash flow?
Allient Inc.'s operating cash flow is $6.2M, with capital expenditures of $2.2M. FCF margin is 2.9%.
How does ALNT compare to other Utilities stocks?
Vs Utilities sector averages: Net margin 3.9% (avg: 12%), ROE 1.8% (avg: 10%), current ratio 3.73 (avg: 0.8).