ALNT
Neutral signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Supports a bullish reading. Current ratio 3.66 · operating margin 8.7%
- Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
- Timing Unavailable or mixed. No stored price series
VENTE TOTALE: 70 457 titres (~7 946 944,39 $ US)
- Insiders
- Winter Michael RWARZALA RICHARD S
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$7,946,944
Avg sell (VWAP, 90d window) $113.23 vs last close —
- Last activity
- 2026-09-23
- Last synced
-
2026-09-25 09:53:41
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-23 | Winter Michael R | Sell | 457 | $109.27 | $49,936 | Form 4 |
| 2026-08-10 | WARZALA RICHARD S | Sell | 852 | $115.35 | $98,278 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Neutral signalScored 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
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-23 Should ALNT Stock Be in Your Portfolio After a 143% Surge in a Year? Allient''s 143% one-year surge is backed by record orders, a growing backlog, margin gains and rising 2026 earnings estimates.
- 2026-09-15 VIRGINIA RETIREMENT SYSTEMS ET Al Purchases New Shares in Allient Inc. $ALNT VIRGINIA RETIREMENT SYSTEMS ET Al purchased a new stake in Allient Inc. (NASDAQ: ALNT) in the second quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund purchased 7,000 shares of the company''s stock, valued at approximately $721,000. Other hedge funds have also recently added to or reduced
- 2026-09-09 Allient Inc. (NASDAQ:ALNT) Receives $84.00 Consensus Target Price from Analysts Shares of Allient Inc. (NASDAQ: ALNT - Get Free Report) have been given an average rating of "Buy" by the six research firms that are presently covering the firm, MarketBeat reports. Five analysts have rated the stock with a buy recommendation and one has issued a strong buy recommendation on the company. The average 1-year price
- 2026-09-05 Humanoid robots could upend life as we know it — if only they had better brains Humanoids need to get better at retaining information and learning from their mistakes. Memory technology will be key to future breakthroughs.
- 2026-09-03 Allient (ALNT) Upgraded to Strong Buy: What Does It Mean for the Stock? Allient (ALNT) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #1 (Strong Buy).
- 2026-09-03 Best Momentum Stocks to Buy for September 3rd ALNT, and CRCT made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on September 3, 2026.
- 2026-09-03 New Strong Buy Stocks for September 3rd CRCT, PBI, ALNT, ZBRA and MNTK have been added to the Zacks Rank #1 (Strong Buy) List on September 3, 2026.
- 2026-08-31 Wall Street Analysts Predict a 25.19% Upside in Allient (ALNT): Here''s What You Should Know The mean of analysts'' price targets for Allient (ALNT) points to a 25.2% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
- 2026-08-29 BlackRock Inc. Invests $128.77 Million in Allient Inc. $ALNT BlackRock Inc. purchased a new stake in Allient Inc. (NASDAQ: ALNT) in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 1,251,086 shares of the company''s stock, valued at approximately $128,774,000. BlackRock Inc. owned approximately 7.36% of Allient as of its
- 2026-08-28 Best Momentum Stocks to Buy for August 28th ALNT, TRVG and LQDT made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on August 28th, 2026.