ALNT Technology

Allient Inc.

$88.02+4.57%

Price as of close on Nov 3, 2026 · Financials updated Oct 6, 2026

Basics

Sector: Technology
Industry: Electronic Components
Country: United States
Market cap: 1.5B USD
Enterprise value: 1.7B USD
Full-time employees: 2,478

Overall health

Drawback: its share price swings more than most peers’ (beta 1.58 vs a peer median of 0.87)bigger price swings (beta 1.58 vs peers 0.87)
Drawback: more debt relative to equity (0.56× vs a peer median of 0.25×)more debt vs equity (0.56× vs peers 0.25×)
About average: profitability, valuation and risk (debt, liquidity and share-price swings)profitability, valuation and risk

Ranks #705 of 1,612 technology companies (top 44%)

See how it ranks against its peers

Worth knowing

Profits growing faster than sales. Since 2022: revenue +10%, operating profit +39%.
Since 2022, Allient's revenue grew 10% while operating profit grew 39%: each extra dollar of sales is adding more profit.
Profit is backed by cash. Free cash flow is 96% of reported profit.
Allient's free cash flow is 96% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.
More volatile share price. Beta 1.58: tends to move more than the market.
Allient's shares have swung more with the market than most peers' (beta 1.58, above the market's 1.0).

StockQuotient Score

54/ 100

Oct 5 53 → Nov 4 54 (+1)

Valuation

Is the price right?

44/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major changeValuation also moves with the share price every day.

Why

Close to the peer norm on every measure.

Compare with peers

Behind the score

Sector-normalized EBITDA, earnings, and free cash flow yields.

Earnings yield1.9%

SEC filings · 12 months to Jun 2026Reported value30% base weight · Z-score -0.15Sector median: 0.0225 · MAD: 0.0225

EBITDA yield4.5%

SEC filings · 12 months to Jun 2026Reported value50% base weight · Z-score 0.08Sector median: 0.0423 · MAD: 0.0361

Free cash flow yield1.8%

SEC filings · 12 months to Jun 2026 · operating cash flow − capital spendingReported value20% base weight · Z-score -0.33Sector median: 0.0274 · MAD: 0.0274

Other data (not scored)

Book yield20.9%

SEC filings · latest balance sheetReported valueInformational · 0% composite weightSector median: 0.3292 · MAD: 0.1754

Growth

Is it growing?

71/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: ▲ Stronger

12-month revenue up 2.5%

Why

Stronger than most peers on:

▲ EPS growth

Compare with peers

Behind the score

Revenue and earnings-per-share growth over one year, and revenue growth over three years.

Earnings per share growth99.6%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 2.90Sector median: 0.1108 · MAD: 0.3050

3-year revenue growth1.0%

SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score -0.48Sector median: 0.0483 · MAD: 0.0793

Revenue growth10.6%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.21Sector median: 0.0853 · MAD: 0.1017

Profitability

Does it earn well?

57/100

Moderate

3/3 inputs reported · High confidence

Since last quarter: No major change

Why

Helped by:

▲ ROA

Compare with peers

Behind the score

Return on invested capital, operating margin, and return on assets.

Operating margin8.4%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.30Sector median: 0.0631 · MAD: 0.0710

Return on assets4.8%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.52Sector median: 0.0293 · MAD: 0.0362

Return on invested capital8.6%

SEC filings · 12 months to Jun 2026Reported value33% base weight · Z-score 0.22Sector median: 0.0676 · MAD: 0.0857

Other data (not scored)

Gross margin33.3%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.3343 · MAD: 0.1632

Return on equity9.2%

SEC filings · 12 months to Jun 2026Reported valueInformational · 0% composite weightSector median: 0.0753 · MAD: 0.0889

Risk

Debt, liquidity, price swings

Moderate

Moderate relative risk

3/3 inputs reported · High confidence

Since last quarter: No major change

Why it changed since the Oct 27, 2026 close: Safety percentile 43 → 42

Peer companies moved-1

Each step re-scores the company against its peers as they were on Oct 28, 2026; the parts add up to the change. Price effects on EBITDA yield are approximate.

Why

Mixed versus peers:

▲ Current ratio
▼ Beta
▼ Debt / equity

Compare with peers

Behind the score

Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.

Beta1.58

Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -1.92Sector median: 0.8710 · MAD: 0.3700

Current ratio3.42×

SEC filings · latest balance sheetReported value33% base weight · Z-score 2.33Sector median: 1.8295 · MAD: 0.6848

Debt / equity0.56×

SEC filings · latest balance sheetReported value33% base weight · Z-score -1.35Sector median: 0.2495 · MAD: 0.2270

Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.

Questions investors ask about Allient

Is Allient getting weaker?: Its latest SEC filing (Aug 5, 2026) showed no major changes. Its overall score is unchanged at 54/100 since Oct 28, 2026.
How is Allient valued vs its peers?: Priced about in line with its peers. Valuation scores 44/100 against 1,711 technology peers.
Is Allient growing?: Yes, faster than most of its peers. Growth scores 71/100 against 1,711 technology peers. Earnings per share growth 99.6% vs a peer median of 11.1% (stronger than 84% of peers).Earnings per share growth 99.6% vs peers 11.1% (stronger than 84% of peers). 3-year revenue growth 1.0% vs a peer median of 4.8% (weaker than 64% of peers).3-year revenue growth 1.0% vs peers 4.8% (weaker than 64% of peers).
How profitable is Allient?: About as profitable as its peers. Profitability scores 57/100 against 1,711 technology peers. Return on assets 4.8% vs a peer median of 2.9% (stronger than 66% of peers).Return on assets 4.8% vs peers 2.9% (stronger than 66% of peers).
How risky is Allient?: Moderate risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Current ratio 3.42× vs a peer median of 1.83× (stronger than 81% of peers).Current ratio 3.42× vs peers 1.83× (stronger than 81% of peers). Beta 1.58 vs a peer median of 0.87 (weaker than 86% of peers).Beta 1.58 vs peers 0.87 (weaker than 86% of peers). A relative measure, not a bankruptcy probability.

Latest filing: what changed

Quarter ended Jun 30, 2026 · filed Aug 5, 2026 · compared with the quarter ended Mar 31, 2026

No major changes

	Previous quarter	Latest quarter	Change
Revenue (12 months)	560.6M USD	574.8M USD	+2.5%
Net income (12 months)	23.8M USD	28.6M USD	+20.0%
Operating margin	7.9%	8.4%	+0.5 pts
Free cash flow (12 months)	40.8M USD	27.5M USD	−32.6%
Debt	177.3M USD	173.3M USD	−2.2%
Cash	41.2M USD	42.1M USD	+2.2%
Shares outstanding	17.0M	17.0M	+0.0%

From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.

Industry valuation context

Industry: Electronic Components · 19 companies

Valuations in Electronic Components are near the top of their range since Mar 2016.

90% of months since Mar 2016 were valued lower than now.
87% of companies are in the most expensive fifth of their own price-to-sales history.
Median price-to-sales is +2% vs the whole market, against a usual −24%.

Mar 2016Shaded: most expensive fifth of its range2026

Financials

Fiscal years from SEC annual filings · change vs the prior year

Key ratios	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025	Change
Gross margin	30.0%	31.3%	31.7%	31.3%	32.8%	▲ 1.5 pts
Operating margin	6.4%	6.3%	7.3%	5.7%	7.9%	▲ 2.3 pts
Net margin	6.0%	3.5%	4.2%	2.5%	4.0%	▲ 1.5 pts
Return on assets (ROA)	5.1%	3.0%	4.0%	2.3%	3.8%	▲ 1.5 pts
Return on equity (ROE)	12.8%	8.1%	9.6%	5.0%	7.3%	▲ 2.3 pts
Free cash flow margin	2.9%	-2.1%	5.8%	6.1%	9.0%	▲ 2.9 pts
Current ratio	2.25×	2.69×	2.60×	4.14×	3.66×	▼ 12%
Quick ratio	1.10×	1.36×	1.36×	2.20×	2.08×	▼ 5.3%
Debt to equity	0.85×	1.09×	0.87×	0.85×	0.60×	▼ 29%
Interest coverage	8.04×	4.12×	3.42×	2.26×	3.34×	▲ 48%

ALNT price history

Price history is added with the daily price update and will appear after the next one.

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Bringing the fundamentals into focus…

Overall health

Drawback: its share price swings more than most peers’ (beta 1.58 vs a peer median of 0.87)bigger price swings (beta 1.58 vs peers 0.87)

Drawback: more debt relative to equity (0.56× vs a peer median of 0.25×)more debt vs equity (0.56× vs peers 0.25×)

About average: profitability, valuation and risk (debt, liquidity and share-price swings)profitability, valuation and risk

Ranks #705 of 1,612 technology companies (top 44%)

See how it ranks against its peers

Worth knowing

Profits growing faster than sales. Since 2022: revenue +10%, operating profit +39%.

Since 2022, Allient's revenue grew 10% while operating profit grew 39%: each extra dollar of sales is adding more profit.

Profit is backed by cash. Free cash flow is 96% of reported profit.

Allient's free cash flow is 96% of its reported profit, so its earnings are turning into cash it can reinvest, pay out or use to reduce debt.

More volatile share price. Beta 1.58: tends to move more than the market.

Allient's shares have swung more with the market than most peers' (beta 1.58, above the market's 1.0).

Questions investors ask about Allient

Is Allient getting weaker?

Its latest SEC filing (Aug 5, 2026) showed no major changes. Its overall score is unchanged at 54/100 since Oct 28, 2026.

How is Allient valued vs its peers?

Priced about in line with its peers. Valuation scores 44/100 against 1,711 technology peers.

Is Allient growing?

Yes, faster than most of its peers. Growth scores 71/100 against 1,711 technology peers. Earnings per share growth 99.6% vs a peer median of 11.1% (stronger than 84% of peers).Earnings per share growth 99.6% vs peers 11.1% (stronger than 84% of peers). 3-year revenue growth 1.0% vs a peer median of 4.8% (weaker than 64% of peers).3-year revenue growth 1.0% vs peers 4.8% (weaker than 64% of peers).

How profitable is Allient?

About as profitable as its peers. Profitability scores 57/100 against 1,711 technology peers. Return on assets 4.8% vs a peer median of 2.9% (stronger than 66% of peers).Return on assets 4.8% vs peers 2.9% (stronger than 66% of peers).

How risky is Allient?

Moderate risk relative to 1,711 technology peers, judged on debt, liquidity and share-price swings. Current ratio 3.42× vs a peer median of 1.83× (stronger than 81% of peers).Current ratio 3.42× vs peers 1.83× (stronger than 81% of peers). Beta 1.58 vs a peer median of 0.87 (weaker than 86% of peers).Beta 1.58 vs peers 0.87 (weaker than 86% of peers). A relative measure, not a bankruptcy probability.

Previous quarter

Latest quarter

Change

Revenue (12 months)

560.6M USD

574.8M USD

+2.5%

Net income (12 months)

23.8M USD

28.6M USD

+20.0%

Operating margin

7.9%

8.4%

+0.5 pts

Free cash flow (12 months)

40.8M USD

27.5M USD

−32.6%

Debt

177.3M USD

173.3M USD

−2.2%

Cash

41.2M USD

42.1M USD

+2.2%

Shares outstanding

17.0M

17.0M

+0.0%

Key ratios

FY 2021

FY 2022

FY 2023

FY 2024

FY 2025

Change

Gross margin

30.0%

31.3%

31.7%

31.3%

32.8%

▲ 1.5 pts

Operating margin

6.4%

6.3%

7.3%

5.7%

7.9%

▲ 2.3 pts

Net margin

6.0%

3.5%

4.2%

2.5%

4.0%

▲ 1.5 pts

Return on assets (ROA)

5.1%

3.0%

4.0%

2.3%

3.8%

▲ 1.5 pts

Return on equity (ROE)

12.8%

8.1%

9.6%

5.0%

7.3%

▲ 2.3 pts

Free cash flow margin

2.9%

-2.1%

5.8%

6.1%

9.0%

▲ 2.9 pts

Current ratio

2.25×

2.69×

2.60×

4.14×

3.66×

▼ 12%

Quick ratio

1.10×

1.36×

2.20×

2.08×

▼ 5.3%

Debt to equity

0.85×

1.09×

0.87×

0.85×

0.60×

▼ 29%

Interest coverage

8.04×

4.12×

3.42×

2.26×

3.34×

▲ 48%