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ALNT$83.08+4.95%
Fair $83.08+0.0%

ALNT

Allient Inc.

Technology / Electronic ComponentsNasdaqGM

$83.08

+3.92 (+4.95%)

Fairly Valued+0.0%Fair Value $83.08Fund rank 27/100 · Data gapFallback financials|
SA 44/C
F-Score: 3/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $32.8M · quality 39.3/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 35/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 0unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ALNTLocal privado en este navegador · Allient Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

58.1x

↑

EV/EBITDA

20.7x

↑

ROE

N/A

•

Gross Margin

32.8%

↑

Debt/Equity

N/A

•
52-Week Range$83
$30$84

TradingView lightweight chart

ALNT price, volumen y niveles de valoración

Último $83.08Periodo +7021.1%
Fair value: $83.08

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $554.5M · net income $22.0M · FCF —

2010-FY → 2025-FY

Gross margin

32.8%— pts

Operating margin

8.7%— pts

Net margin

4.0%— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$554.5M$554.5M$530.0M$578.6M$503.0M—$366.7M$371.1M$310.6M$252.0M$245.9M——————
Net Income$22.0M$22.0M$13.2M$24.1M$17.4M—$13.6M$17.0M$15.9M$8.0M$9.1M$11.1M$13.9M$4.0M$5.4M$7.0M$3.6M
EBITDA$67.3M$67.3M$56.0M$67.2M$56.9M—$39.0M$44.3M$34.8M$29.1M$28.6M$28.4M$31.4M$10.0M$9.1M$11.8M$6.8M
EPS1.321.320.791.481.09—0.951.201.130.580.670.801.010.300.420.540.30
Gross Margin32.8%32.8%31.3%31.7%31.3%—29.6%30.3%29.4%30.0%29.7%——————
Operating Margin8.7%8.7%6.1%7.3%6.3%—6.3%7.9%7.5%7.5%7.7%——————
Net Margin4.0%4.0%2.5%4.2%3.5%—3.7%4.6%5.1%3.2%3.7%——————
Balance Sheet
Debt/Equity——0.940.971.200.940.840.921.200.600.980.891.201.53———
Current Ratio3.733.73———————————————
Cash Flow
Free Cash Flow——$32.2M$33.4M$-10.3M$11.7M$15.5M$19.6M$3.1M$19.2M$9.1M$15.3M—————
Returns
ROE——5.0%9.6%8.1%—9.5%14.3%15.6%9.2%12.6%17.1%24.8%8.2%12.8%19.2%12.0%
Valuation
P/E58.1058.1032.4219.0334.83————————————
EV/EBITDA20.6520.6511.399.9814.67————————————
P/B——1.611.822.813.38———————————
Growth & Yield
Revenue Growth4.6%4.6%-8.4%15.0%——-1.2%19.5%23.3%2.5%———————
EPS Growth67.1%67.1%-46.6%35.8%——-20.8%5.9%95.4%-13.0%-16.7%-20.5%235.6%-28.6%-22.2%80.0%—
Dividend Yield0.2%0.2%———————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

77.4%

muy exigente

EPS terminal req.

$7.37

Spread vs growth

-10.3%

5Y implied EPS CAGR

46.5%

muy exigente

EPS terminal req.

$8.92

Spread vs growth

20.5%

10Y implied EPS CAGR

27.0%

muy exigente

EPS terminal req.

$14.37

Spread vs growth

40.1%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +173.5%

Total return

+173.5%

Start / end P/E

38.5x → 62.9x

EPS bridge

0.79 → 1.32

Residual

+42.6%

EPS growth+67.1%
Multiple rerating+63.6%
Dividend+0.2%
Residual / FX / buybacks / cross-term+42.6%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.