ALNTNasdaqInstruments For Meas & Testing of Electricity & Elec SignalsFiscal year ends December 31
ALLIENT INC
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$93.68+1.04 (+1.12%)
Close on Oct 19, 2026
- Market cap
- $1.58B
- P/E (TTM)
- 55.1
- Dividend yield
- 0.13%
Allient statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Instruments For Meas & Testing of Electricity & Elec Signals companies for comparison
Valuation
| Measure | Allient | Industry median |
|---|---|---|
| Market Cap | $1.59B | $230.55M |
| Enterprise Value | $1.72B | $202.97M |
| PE Ratio | 55.11 | 33.40 |
| PS Ratio | 2.77 | 3.11 |
| PB Ratio | 5.10 | 3.14 |
| P/TBV Ratio | 16.31 | 4.57 |
| P/FCF Ratio | 57.93 | 27.25 |
| P/OCF Ratio | 41.51 | 22.35 |
Enterprise value
| Measure | Allient | Industry median |
|---|---|---|
| EV / Sales | 3.00 | 2.92 |
| EV / EBITDA | 23.43 | 19.86 |
| EV / EBIT | 35.58 | 24.88 |
| EV / FCF | 62.70 | 27.85 |
Income (trailing twelve months)
| Measure | Allient | Industry median |
|---|---|---|
| Revenue | $574.78M | $102.39M |
| Gross Profit | $191.57M | $60.36M |
| Operating Income | $48.46M | -$4.31M |
| Pretax Income | $36.77M | -$2.26M |
| EBITDA | $73.59M | -$1.98M |
| EPS (Diluted) | $1.70 | -$0.07 |
Margins
| Measure | Allient | Industry median |
|---|---|---|
| Gross Margin | 33.3% | 55.1% |
| Operating Margin | 8.43% | -6.04% |
| Pretax Margin | 6.40% | -4.11% |
| EBITDA Margin | 12.8% | -2.67% |
| FCF Margin | 4.78% | -0.30% |
Returns
| Measure | Allient | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | 8.52% | -4.11% |
| Return on Capital Employed (ROCE) | 9.43% | -9.07% |
Growth
| Measure | Allient | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.6% | 8.85% |
| EPS Growth (YoY) | 97.7% | 10.6% |
| FCF Growth (YoY) | -50.3% | 10.6% |
| Revenue Growth (3Y CAGR) | 3.30% | 7.08% |
| Revenue Growth (5Y CAGR) | 8.62% | 11.8% |
| EPS Growth (3Y CAGR) | 6.59% | 3.06% |
| EPS Growth (5Y CAGR) | 6.80% | 7.64% |
Balance sheet
| Measure | Allient | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $42.09M | $37.33M |
| Total Debt | $173.34M | $72.66M |
| Net Cash (Debt) | -$131.25M | $3.92M |
| Net Cash Per Share | -$7.72 | $0.28 |
| Equity (Book Value) | $312.29M | $57.36M |
| Book Value Per Share | $18.37 | $2.81 |
| Tangible Book Value | $97.65M | $10.71M |
| Working Capital | $194.27M | $54.64M |
Financial position
| Measure | Allient | Industry median |
|---|---|---|
| Current Ratio | 3.42 | 2.50 |
| Quick Ratio | 1.77 | 1.54 |
| Debt / Equity | 0.56 | 0.38 |
| Debt / EBITDA | 2.36 | 2.31 |
| Debt / FCF | 6.30 | 3.50 |
| Net Debt / EBITDA | 1.78 | 1.53 |
| Interest Coverage | 4.38 | -1.81 |
Cash flow (trailing twelve months)
| Measure | Allient | Industry median |
|---|---|---|
| Operating Cash Flow | $38.37M | -$653.46K |
| Capital Expenditures | -$10.87M | -$3.69M |
| Free Cash Flow | $27.50M | -$835.02K |
| FCF Per Share | $1.62 | -$0.02 |
Efficiency
| Measure | Allient | Industry median |
|---|---|---|
| Asset Turnover | 0.97 | 0.59 |
| Inventory Turnover | 3.41 | 2.21 |
| Revenue Per Employee | $231.95K | $322.57K |
| Employee Count | 2,478 | 185 |
Dividends and yields
| Measure | Allient | Industry median |
|---|---|---|
| FCF Yield | 1.73% | -0.56% |
| Dividend Yield | 0.13% | 0.81% |
| Shareholder Yield | 0.13% | 0.80% |
| Dividend Per Share | $0.12 | $0.72 |
| Dividend Growth (YoY) | 0.00% | 4.80% |
| Years of Dividend Growth | 0 | 0 |
Shares
| Measure | Allient | Industry median |
|---|---|---|
| Shares Outstanding | 17,002,500 | 44,856,700 |
| Shares Change (YoY) | 1.07% | 3.35% |
| Shares Change (QoQ) | -0.25% | 0.27% |
| Float | 14,444,000 | 37,097,900 |
| Shares Held by Insiders | 15.0% | 10.6% |
| Shares Held by Institutions | 77.5% | 63.5% |
Taxes
| Measure | Allient | Industry median |
|---|---|---|
| Income Tax | $8.17M | $1.52M |
| Effective Tax Rate | 22.2% | 18.6% |
Scores
| Measure | Allient | Industry median |
|---|---|---|
| Graham Number | $26.51 | $34.37 |
| Graham Upside | -71.7% | -57.7% |
| Altman Z-Score | 5.52 | 1.95 |
| Beneish M-Score | -2.65 | -2.64 |
Calculated by StockData from Allient's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.