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Allient Inc

Allient Inc

ALNT
$87.67USD↑+0.56%+0.49 today

MARKET CAP

1.5B

P/E (TTM)

39.4x

FWD P/E

28.9x

DAY RANGE

$83 – $89

52W RANGE

$37
$105

AI Summary

Stalk
TrimMedium

ALNT is in a Stage 4 decline, with a clear lower-high/lower-low sequence under bearish EMA control and distribution volume confirming sustained selling pressure. The medium-term bias remains bearish, but short-term timing is unfavorable as price has been rejected at declining EMAs and is now pulling back toward support. We will trim on rallies into the 9/21/50 EMA zone for rejection setups.

  • ↑Orders up 15% YoY; backlog $251M implies strong demand
  • ↑Q1 revenue $138.9M (+5% YoY); book-to-bill 1.14x signals growth
  • ↓P/E at 62.8x well above peers, suggesting overvaluation
Full analysis →

The case for & against

Bull & Bear analysis

Bearish

Alliant Inc. (NASDAQ: ALNT) is a leading player in the power and motion control industry, specializing in engineered solutions for high-growth markets such as industrial automation, automotive, medical, and aerospace. Positioned as a vertical integrated engineering platform, Alliant focuses on leveraging its advanced technologies and established market presence to cater to increasing demands driven by trends in electrification, energy efficiency, and digital transformation.

Bull says

  • ↑Orders up 15% YoY; backlog $251M implies strong demand
  • ↑Q1 revenue $138.9M (+5% YoY); book-to-bill 1.14x signals growth
  • ↑Gross margin expanded to 32.7% via mix and efficiencies
  • ↑Net income $5.4M (+51% YoY) from cost controls
  • ↑Analysts rate “Moderate Buy” with ~18% earnings growth forecast
  • ↑Strong momentum and positive revisions factors hint at upside

Bear says

  • ↓P/E at 62.8x well above peers, suggesting overvaluation
  • ↓Revenue flat in recent years; macro volatility may curb spending
  • ↓Elevated operating costs absorbed gains, pressuring near-term margins
  • ↓CapEx at $12–15M could strain liquidity if cash flow tightens
  • ↓Reliance on defense spending risks volatility amid program cuts
  • ↓High volatility and short-interest factors signal price instability

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-10-2026neutral

Transcript signals

Bull points

  • first quarter revenue increased 5% to $138.9 million, with foreign currency translation providing a favorable impact of $5.1 million in the quarter.
  • Looking at performance by major vertical, industrial was again the primary growth engine, up 8% year-over-year, reflecting continued strength in industrial automation and in power quality solutions supporting data center infrastructure.
  • Vehicle revenue increased 7% in the quarter, driven primarily by higher demand in commercial automotive.

Bear points

  • Aerospace and defense declined 3%, as expected, driven by program timing and the previously announced M10 Booker program cancellation, rather than underlying pipeline weakness.
  • While we do not believe these increases have had a material impact to our operating performance to date, we are monitoring the evolution of the trade policy and the pressure it may have on margins should current measures stay in effect for an extended period or be expanded.
  • We expect total restructuring and realignment costs of approximately 2 to 3 million for the full year 2026.
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