📊 ALNT Key Takeaways
Is Allient Inc. (ALNT) a Good Investment?
Allient demonstrates solid financial health with strong liquidity (3.66x current ratio), excellent interest coverage (13.0x), and positive free cash flow generation ($49.7M, 9.0% FCF margin). While profitability metrics are modest (4.0% net margin, 7.3% ROE), the company shows operational stability with 4.6% revenue growth, healthy leverage (0.60x debt/equity), and meaningful insider accumulation activity suggesting management confidence.
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.
Why Buy Allient Inc. Stock? ALNT Key Strengths
- Excellent liquidity position with 3.66x current ratio and 2.08x quick ratio providing operational flexibility
- Strong free cash flow generation of $49.7M representing 9.0% of revenue, indicating quality earnings
- Conservative leverage with 0.60x debt/equity ratio and robust interest coverage of 13.0x reducing financial distress risk
- Consistent operational cash flow of $56.7M with low capital intensity (7.0M capex) generating substantial free cash
- 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
- Modest profitability margins (4.0% net margin, 7.9% operating margin) suggest limited pricing power or cost structure challenges in the instruments/testing sector
- Low ROE of 7.3% and ROA of 3.8% indicate inefficient asset utilization despite reasonable balance sheet quality
- Flat net income growth (0.0% YoY) despite 4.6% revenue growth signals deteriorating operating leverage and potential margin compression
- Significant long-term debt of $180.4M represents 34% of total capitalization, constraining financial flexibility despite current coverage metrics
- 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 trends to assess whether cost pressures are temporary or structural
- Free cash flow sustainability and conversion rate relative to net income growth
- Gross margin stability at 32.8% as indicator of competitive positioning in instruments sector
- Debt reduction pace relative to cash generation capacity
- Operating margin progression
- Free cash flow conversion from net income
Allient Inc. (ALNT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 3.66x 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 |
|---|---|---|---|
| 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 |
| Q2 2023 | $122.7M | $7.1M | $0.29 |
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 Rating of BUY from Claude (BUY) and ChatGPT (BUY) with 73% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ALNT's key strengths?
Claude: Excellent liquidity position with 3.66x current ratio and 2.08x quick ratio providing operational flexibility. Strong free cash flow generation of $49.7M representing 9.0% of revenue, indicating quality earnings. 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: Modest profitability margins (4.0% net margin, 7.9% operating margin) suggest limited pricing power or cost structure challenges in the instruments/testing sector. Low ROE of 7.3% and ROA of 3.8% indicate inefficient asset utilization despite reasonable balance sheet quality. 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 $554.5M.
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 $1.32.
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 rating reflects both perspectives for balanced insights.
Is ALNT a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Allient Inc. has a BUY rating with 73% 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 7.3% (sector avg: 10%), net margin of 4.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy ALNT stock in 2026?
Our dual AI analysis gives Allient Inc. a combined BUY rating 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 $56.7M, with capital expenditures of $7.0M. FCF margin is 9.0%.
How does ALNT compare to other Utilities stocks?
Vs Utilities sector averages: Net margin 4.0% (avg: 12%), ROE 7.3% (avg: 10%), current ratio 3.66 (avg: 0.8).