NASDAQ · ALNT

Allient Inc.

$86.78 -$1.84 (-2.08%) 1D After hours

Key Metrics

$1.51B
Market cap
63.20×
P/E · TTM
$560.59M
Revenue · TTM
$23.83M
Net income
EPS · TTM $1.43
Dividend yield
Free cash flow $40.82M
Beta · 1Y 2.08
EBITDA · TTM $56.39M
Gross margin 32.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 26
    The stock moved +12.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 26
  • May 7
    The stock moved -15.1% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 7

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$1.51B
Enterprise value$1.64B
Shares outstanding17.0M
52-wk range$36.85 – $104.65
Avg volume · 20D133.2K
Net cash −$136.13M
Book value / share$18.39
IndustryInstruments For Meas & Testing Of Electricity & Elec Signals
ExchangeNASDAQ
About Allient Inc.
IPO dateOct 21, 1980
Employees2478

Allient Inc, formerly Allied Motion Technologies Inc designs, manufactures, and sells precision and specialty controlled motion components and systems. The firm mainly caters to the Industrial, Vehicle, Aerospace & Defense, and Medical sectors.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E63.20
P/S2.69
P/FCF36.90
EV/EBITDA29.12
EV/Sales2.93
Graham №$24.34

Profitability

Gross 32.9%
Operating 5.5%
Net 4.3%
FCF 7.3%
ROE / ROIC 8.4% · 5.4%

Financial Health

Current ratio3.73
Quick ratio2.15
Debt / equity0.58
Debt / EBITDA 3.14
Net cash −$136.13M
Working capital$189.91M

Cash Flow · TTM

Operating CF $48.92M
Capex −$8.10M
Free cash flow $40.82M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

7 / 9
Strong fundamentals · 7 of 9 signals passing

Altman Z-Score

5.4
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$24.34 vs $86.78
Trades 3.6× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings