# Allient Inc. (ALNT) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Industrials / Electrical Equipment. Price $94.62, market value $1.6 billion.

## Valuation
- **P/E (trailing): 56.0×** (5-yr avg 28.9×, 3-yr avg 30.5×). Allient Inc. trades at 56.0× trailing earnings, well above its own five-year average of 28.9×: investors are paying up relative to the company's past. The Industrials median in the September 2026 study was 25.7×. Forward P/E is 28.5×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.42**. A PEG of 0.42 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 2.8×**. Each dollar of revenue is priced at 2.8×.
- **Price / book: 5.1×**. The shares trade at 5.1× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 23.8×**. Enterprise value is 23.8× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 1.7%** (5-yr avg 4.2%). Free cash flow equals 1.7% of the market value, below its five-year average of 4.2%, so the shares are pricier on cash than usual.
- **Earnings yield: 1.8%**. The inverse of the P/E: 1.8% of the price is earned each year.

## Profitability
- **Gross margin: 33.3%**. Allient Inc. keeps 33.3% of revenue after the direct cost of what it sells.
- **Operating margin: 8.4%**. 8.4% of revenue is left after running the business.
- **Net margin: 4.0%**. 4.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 7.3%**. 7.3% on shareholders' equity is weak; the business earns little on the capital its owners have in it.
- **Return on invested capital: 8.7%**. Return on all capital, debt included, is 8.7%.
- **Return on assets: 5.0%**. Each dollar of assets produces 5.0% of profit.

## Growth
- **Revenue growth (1 yr): 4.6%** (3-yr 3.3%/yr, 5-yr 8.6%/yr). Revenue grew 4.6% over the last year, against 8.6% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 67.1%** (3-yr 6.6%/yr, 5-yr 6.8%/yr). Earnings per share rose 67.1%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.60**. Debt is 0.60 times equity, moderate leverage.
- **Net debt / EBITDA: 1.9×**. It would take 1.9 years of operating earnings to repay net borrowings, within the comfortable range.
- **Altman Z-score: 5.44**. A Z-score of 5.44 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 7/9**. 7 of 9 fundamental checks pass: strong and improving financials.

## Dividends
- **Dividend yield: 0.17%** ($0.13 per share, trailing). Allient Inc. yields 0.17%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 9%**. 9% of earnings goes out as dividends, leaving room to keep raising it.
- **Consecutive years of increases: 15**. 15 straight years of increases, a record that survived at least one recession.
- **Dividend growth (5 yr): 8.4%/yr** (1-yr 0.0%). The dividend has grown 8.4% a year over five years.

## Analyst view
- **Analyst consensus: buy** (5 analysts). 5 analysts cover Allient Inc.; the consensus is buy, with an average price target of $118.00 (+25% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 105.9%** (YTD 76.2%, 3-mo 11.5%). The shares are up 105.9% over twelve months including dividends.
- **From 52-week high: -20.3%** (126.6% above the low). Trading 20% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 49**. An RSI of 49 is neutral.
- **Beta (1 yr): 2.08** (volatility 58%). Beta of 2.08 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ALNT · Page: https://foliofundamentals.com/stocks/alnt

Not investment advice.