ALNT
VENTE TOTALE: 70 000 titres (~7 897 008,00 $ US)
- Insiders
- WARZALA RICHARD S
- Total bought
- —
- Total sold
- $7,897,008
- Last activity
- 2026-08-10
- Last synced
-
2026-08-16 09:56:14
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-14
ALNT presents solid financial health with improving margins and a strong current ratio (3.66), partially offset by a tight interest coverage ratio that warrants monitoring.
The first sentence of the analysis written for ALNT on 2026-08-14 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.5% | 31.3% | 31.7% | 31.3% | 30.0% | |
| Ebit Margin | 10.2% | 5.7% | 7.3% | 6.2% | 6.5% | |
| Ebitda Margin | 14.8% | 10.6% | 11.6% | 11.3% | 11.0% | |
| Operating Profit Margin | 8.7% | 5.7% | 7.3% | 6.3% | 6.4% | |
| Pretax Profit Margin | 5.2% | 3.2% | 5.1% | 4.7% | 5.7% | |
| Continuous Operations Profit Margin | 4.0% | 2.5% | 4.2% | 3.5% | 6.0% | |
| Net Profit Margin | 4.0% | 2.5% | 4.2% | 3.5% | 6.0% | |
| Bottom Line Profit Margin | 4.0% | 2.5% | 4.2% | 3.5% | 6.0% | |
| Current Ratio | 3.656 | 4.141 | 2.595 | 2.695 | 2.245 | |
| Quick Ratio | 2.081 | 2.197 | 1.364 | 1.357 | 1.100 | |
| Solvency Ratio | 0.172 | 0.126 | 0.142 | 0.115 | 0.149 | |
| Cash Ratio | 0.587 | 0.629 | 0.334 | 0.350 | 0.287 | |
| Price To Earnings Ratio | 40.720 | 30.350 | 20.007 | 30.805 | 21.850 | |
| Price To Earnings Growth Ratio | 0.626 | -0.645 | 0.595 | -0.953 | 0.295 | |
| Forward Price To Earnings Growth Ratio | 0.626 | -0.645 | 0.595 | -0.953 | 0.295 | |
| Price To Earnings Diluted Ratio | 40.720 | 30.734 | 20.412 | 31.936 | 21.982 | |
| Price To Earnings Diluted Growth Ratio | 0.607 | -0.659 | 0.570 | -0.930 | 0.294 | |
| Price To Book Ratio | 2.972 | 1.515 | 1.917 | 2.496 | 2.801 | |
| Price To Sales Ratio | 1.616 | 0.757 | 0.833 | 1.069 | 1.303 | |
| Price To Free Cash Flow Ratio | 18.032 | 12.476 | 14.423 | -52.137 | 45.005 | |
| Price To Operating Cash Flow Ratio | 15.809 | 9.590 | 10.707 | 96.095 | 20.704 | |
| Debt To Assets Ratio | 0.351 | 0.433 | 0.407 | 0.440 | 0.374 | |
| Debt To Equity Ratio | 0.672 | 0.941 | 0.968 | 1.201 | 0.939 | |
| Debt To Capital Ratio | 0.402 | 0.485 | 0.492 | 0.546 | 0.484 | |
| Long Term Debt To Capital Ratio | 0.364 | 0.449 | 0.455 | 0.512 | 0.458 | |
| Financial Leverage Ratio | 1.916 | 2.174 | 2.375 | 2.731 | 2.507 | |
| Working Capital Turnover Ratio | 3.044 | 3.186 | 3.845 | 4.089 | 4.309 | |
| Operating Cash Flow Ratio | 0.818 | 0.729 | 0.471 | 0.064 | 0.324 | |
| Operating Cash Flow Sales Ratio | 0.102 | 0.079 | 0.078 | 0.011 | 0.063 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.877 | 0.769 | 0.742 | -1.843 | 0.460 | |
| Debt Service Coverage Ratio | 2.706 | 3.938 | 4.970 | 6.574 | 5.849 | |
| Interest Coverage Ratio | 1.727 | 2.259 | 3.417 | 4.115 | 8.043 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 5.605 | |
| Operating Cash Flow Coverage Ratio | 0.280 | 0.168 | 0.185 | 0.022 | 0.144 | |
| Capital Expenditure Coverage Ratio | 8.109 | 4.322 | 3.882 | 0.352 | 1.852 | |
| Dividend Paid And Capex Coverage Ratio | 6.304 | 3.588 | 3.354 | 0.321 | 1.684 | |
| Dividend Payout Ratio | 0.091 | 0.150 | 0.076 | 0.088 | 0.057 | |
| Enterprise Value Multiple | 12.910 | 10.962 | 10.332 | 13.472 | 15.290 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 30.5% | ▼-0.7% | ▼-0.4% |
| Ebit Margin | 10.2% | ▲4.5% | ▲3.0% |
| Ebitda Margin | 14.8% | ▲4.2% | ▲2.9% |
| Operating Profit Margin | 8.7% | ▲3.0% | ▲1.8% |
| Pretax Profit Margin | 5.2% | ▲2.0% | ▲0.4% |
| Continuous Operations Profit Margin | 4.0% | ▲1.5% | ▼-0.0% |
| Net Profit Margin | 4.0% | ▲1.5% | ▼-0.0% |
| Bottom Line Profit Margin | 4.0% | ▲1.5% | ▼-0.0% |
| Current Ratio | 3.656 | ▼-0.485 | ▲0.590 |
| Quick Ratio | 2.081 | ▼-0.116 | ▲0.461 |
| Solvency Ratio | 0.172 | ▲0.046 | ▲0.031 |
| Cash Ratio | 0.587 | ▼-0.042 | ▲0.150 |
| Price To Earnings Ratio | 40.720 | ▲10.370 | ▲11.973 |
| Price To Earnings Growth Ratio | 0.626 | ▲1.272 | ▲0.643 |
| Forward Price To Earnings Growth Ratio | 0.626 | ▲1.272 | ▲0.643 |
| Price To Earnings Diluted Ratio | 40.720 | ▲9.986 | ▲11.563 |
| Price To Earnings Diluted Growth Ratio | 0.607 | ▲1.266 | ▲0.630 |
| Price To Book Ratio | 2.972 | ▲1.457 | ▲0.632 |
| Price To Sales Ratio | 1.616 | ▲0.859 | ▲0.500 |
| Price To Free Cash Flow Ratio | 18.032 | ▲5.556 | ▲10.473 |
| Price To Operating Cash Flow Ratio | 15.809 | ▲6.219 | ▼-14.772 |
| Debt To Assets Ratio | 0.351 | ▼-0.082 | ▼-0.050 |
| Debt To Equity Ratio | 0.672 | ▼-0.269 | ▼-0.272 |
| Debt To Capital Ratio | 0.402 | ▼-0.083 | ▼-0.080 |
| Long Term Debt To Capital Ratio | 0.364 | ▼-0.085 | ▼-0.084 |
| Financial Leverage Ratio | 1.916 | ▼-0.258 | ▼-0.425 |
| Working Capital Turnover Ratio | 3.044 | ▼-0.142 | ▼-0.651 |
| Operating Cash Flow Ratio | 0.818 | ▲0.088 | ▲0.336 |
| Operating Cash Flow Sales Ratio | 0.102 | ▲0.023 | ▲0.036 |
| Free Cash Flow Operating Cash Flow Ratio | 0.877 | ▲0.108 | ▲0.676 |
| Debt Service Coverage Ratio | 2.706 | ▼-1.231 | ▼-2.101 |
| Interest Coverage Ratio | 1.728 | ▼-0.532 | ▼-2.185 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-1.121 |
| Operating Cash Flow Coverage Ratio | 0.280 | ▲0.112 | ▲0.120 |
| Capital Expenditure Coverage Ratio | 8.109 | ▲3.787 | ▲4.406 |
| Dividend Paid And Capex Coverage Ratio | 6.304 | ▲2.716 | ▲3.254 |
| Dividend Payout Ratio | 0.091 | ▼-0.060 | ▼-0.002 |
| Enterprise Value Multiple | 12.910 | ▲1.948 | ▲0.317 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $896.0M | $401.3M | $482.2M | $537.7M | $525.9M | |
| Enterprise value | $1.06B | $614.4M | $693.8M | $766.0M | $679.8M | |
| EV / Sales | 1.91x | 1.16x | 1.20x | 1.52x | 1.69x | |
| EV / Op. cash flow | 18.67x | 14.68x | 15.40x | 136.88x | 26.76x | |
| EV / Free cash flow | 21.29x | 19.10x | 20.75x | -74.27x | 58.17x | |
| EV / EBITDA | 12.91x | 10.96x | 10.33x | 13.47x | 15.29x | |
| Net debt / EBITDA | 1.98x | 3.80x | 3.15x | 4.01x | 3.46x | |
| Current ratio | 3.66x | 4.14x | 2.60x | 2.69x | 2.25x | |
| Income quality | 2.57x | 3.18x | 1.87x | 0.32x | 1.05x | |
| Graham number | $23 | $17 | $23 | $19 | $22 | |
| Graham net-net | -$7 | -$10 | -$12 | -$15 | -$12 | |
| Tax burden | 76.7% | 78.1% | 81.1% | 73.4% | 104.2% | |
| Interest burden | 50.8% | 55.9% | 70.6% | 75.5% | 87.7% | |
| Working capital | $184.1M | $180.2M | $152.5M | $148.4M | $97.6M | |
| Invested capital | $489.6M | $501.1M | $486.7M | $485.3M | $382.0M | |
| Return on assets | 3.8% | 2.3% | 4.0% | 3.0% | 5.1% | |
| Operating ROA | 8.3% | 5.1% | 7.1% | 6.0% | 6.3% | |
| Return on tangible assets | 6.2% | 3.8% | 6.8% | 5.1% | 9.3% | |
| Return on equity | 7.3% | 5.0% | 9.6% | 8.1% | 12.8% | |
| Return on invested capital | 7.2% | 4.5% | 6.8% | 4.6% | 6.6% | |
| Return on capital employed | 9.4% | 5.8% | 8.4% | 6.3% | 6.6% | |
| Earnings yield | 2.5% | 3.3% | 5.0% | 3.2% | 4.6% | |
| Free cash flow yield | 5.5% | 8.0% | 6.9% | -1.9% | 2.2% | |
| Capex / Op. cash flow | 12.3% | 23.1% | 25.8% | 284.3% | 54.0% | |
| Capex / Depreciation | 27.5% | 37.4% | 46.3% | 62.4% | 75.7% | |
| Capex / Sales | 1.3% | 1.8% | 2.0% | 3.2% | 3.4% | |
| SG&A / Sales | 14.9% | 15.3% | 14.4% | 14.4% | 14.8% | |
| R&D / Sales | 7.0% | 7.5% | 7.2% | 7.7% | 6.9% | |
| Stock comp / Sales | 0.6% | 0.8% | 0.9% | 1.0% | 1.0% | |
| Intangibles / Total assets | 38.6% | 40.2% | 40.6% | 41.7% | 44.7% | |
| Days sales outstanding | 58d | 54d | 54d | 55d | 46d | |
| Days payables outstanding | 27d | 27d | 36d | 42d | 47d | |
| Operating cycle | 162d | 166d | 162d | 179d | 162d | |
| Cash conversion cycle | 135d | 139d | 126d | 137d | 115d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+123.3%EV / Sales ▲+64.6%EV / EBITDA ▲+17.8%EV / Op. cash flow ▲+3.986Earnings yield ▼-0.008Graham number ▲+6.246
Profitability
Return on equity ▲+0.023Return on assets ▲+0.015Return on invested capital ▲+0.027Return on capital employed ▲+0.037Operating ROA ▲+0.032Income quality ▼-0.606Tax burden ▼-0.014
Efficiency
Days sales outstanding ▲+4.185Days payables outstanding ▼-0.271Operating cycle ▼-4.092Cash conversion cycle ▼-3.821Capex / Sales ▼-0.006R&D / Sales ▼-0.005
Balance-sheet strength
Current ratio ▼-0.485Net debt / EBITDA ▼-1.825Working capital ▲+3911000.000Invested capital ▼-11458000.000Intangibles / Total assets ▼-0.016
Change over 5 years
Valuation
Market cap ▲+70.4%EV / Sales ▲+13.3%EV / EBITDA ▼-15.6%EV / Op. cash flow ▼-8.094Earnings yield ▼-0.021Graham number ▲+1.056
Profitability
Return on equity ▼-0.055Return on assets ▼-0.013Return on invested capital ▲+0.006Return on capital employed ▲+0.028Operating ROA ▲+0.020Income quality ▲+1.518Tax burden ▼-0.276
Efficiency
Days sales outstanding ▲+12.090Days payables outstanding ▼-20.503Operating cycle ▼-0.403Cash conversion cycle ▲+20.100Capex / Sales ▼-0.021R&D / Sales ▲+0.001
Balance-sheet strength
Current ratio ▲+1.411Net debt / EBITDA ▼-1.484Working capital ▲+86527000.000Invested capital ▲+107666000.000Intangibles / Total assets ▼-0.061
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-12 Are You Looking for a Top Momentum Pick? Why Allient (ALNT) is a Great Choice Does Allient (ALNT) have what it takes to be a top stock pick for momentum investors? Let''s find out.
- 2026-08-11 Do Options Traders Know Something About Allient Stock We Don''t? Investors need to pay close attention to ALNT stock based on the movements in the options market lately.
- 2026-08-07 Allient Inc. (ALNT) Q2 2026 Earnings Call Transcript Allient Inc. (ALNT) Q2 2026 Earnings Call Transcript
- 2026-08-06 Allient Q2 Earnings Call Highlights Allient NASDAQ: ALNT reported higher second-quarter fiscal 2026 revenue, record gross margin and sharply higher earnings, as demand increased across industrial automation, data center infrastructure, aerospace and defense, and medical applications.
- 2026-08-05 Allient (ALNT) Surpasses Q2 Earnings and Revenue Estimates Allient (ALNT) came out with quarterly earnings of $0.8 per share, beating the Zacks Consensus Estimate of $0.62 per share. This compares to earnings of $0.57 per share a year ago.
- 2026-08-05 Allient Declares Quarterly Cash Dividend BUFFALO, N.Y.--(BUSINESS WIRE)--Allient Inc. (Nasdaq: ALNT) Declares Quarterly Cash Dividend.
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- 2026-07-22 Allient Inc. Announces Second Quarter Fiscal Year 2026 Financial Results Conference Call and Webcast BUFFALO, N.Y.--(BUSINESS WIRE)--Allient Inc. (Nasdaq: ALNT) Announces Second Quarter Fiscal Year 2026 Financial Results Conference Call and Webcast.