ALNT NASDAQ
Allient Inc.
1W: +1.2%
1M: -17.8%
3M: +19.1%
YTD: +69.2%
1Y: +71.4%
3Y: +235.9%
5Y: +188.9%
$94.04
+3.93 (+4.36%)
Weekly Expected Move ±8.2%
$73
$80
$88
$95
$102
Credit Risk of going bust: higher than 50% of companies Debt: 11.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.17 (down 99%), Allient Inc. would be worth roughly what it owes.
Total debt $197.1M against a stock market value of $1.60B.
Distance to default 5.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $83.0M (short-term plus half of long-term), stock volatility 59.3%; Altman Z 5.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.17 (down 99%), Allient Inc. would be worth roughly what it owes.
Total debt $197.1M against a stock market value of $1.60B.
Distance to default 5.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $83.0M (short-term plus half of long-term), stock volatility 59.3%; Altman Z 5.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue Segmentation
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$554M
+4.6% ▲
5Y CAGR: +8.6%
Gross Profit
$169M
+2.1% ▲
5Y CAGR: +9.3%
Operating Income
$48M
+59.9% ▲
5Y CAGR: +15.9%
Net Income
$22M
+67.4% ▲
5Y CAGR: +10.1%
EPS (Diluted)
$1.32
+67.1% ▲
5Y CAGR: +6.8%
EBITDA
$73M
+31.0% ▲
5Y CAGR: +13.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $404M | $503M | $579M | $530M | $554M |
| YoY Growth | +10.0% | +24.7% | +15.0% | -8.4% | +4.6% |
| Cost of Revenue | $282M | $346M | $395M | $364M | $385M |
| Gross Profit | $121M | $157M | $184M | $166M | $169M |
| Gross Margin | 30.0% | 31.3% | 31.7% | 31.3% | 30.5% |
| R&D Expenses | $28M | $39M | $42M | $40M | $39M |
| SG&A Expenses | $60M | $73M | $83M | $81M | $82M |
| Operating Expenses | $95M | $126M | $141M | $136M | $121M |
| Operating Income | $26M | $32M | $42M | $30M | $48M |
| Operating Margin | 6.4% | 6.3% | 7.3% | 5.7% | 8.7% |
| Interest Expense | $3M | $8M | $12M | $13M | $28M |
| Income Before Tax | $23M | $24M | $30M | $17M | $29M |
| Tax Expense | -$981K | $6M | $6M | $4M | $7M |
| Net Income | $24M | $17M | $24M | $13M | $22M |
| Net Margin | 6.0% | 3.5% | 4.2% | 2.5% | 4.0% |
| EPS (Diluted) | $1.66 | $1.09 | $1.48 | $0.79 | $1.32 |
| EBITDA | $44M | $57M | $67M | $56M | $73M |
| Shares Outstanding | 15M | 16M | 16M | 17M | 17M |