ALNT Allient Inc. - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 5, 2026
$118.30
· of 52w range
· above low
· to high
$41.7552w low
$121.4252w high
Market Cap (MRQ)
$2.01B
P/E (TTM)
69.6
EPS (TTM)
$1.70
Revenue (TTM)
$575M
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52W Range
$42–$121
Analyst Rating
BUY
Price Target
$118
P/E
69.6
ROE
9.5%
Net Profit Margin
5.0%
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ALNT Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$118.30
Market Cap (MRQ)
$2.01B
P/E (TTM)
69.6
EPS (TTM)
$1.70
Revenue (TTM)
$575M
Div Yield
0.10%
ROE (TTM)
9.5%
Debt/Equity (MRQ)
0.6
52W Range
$42–$121
ALNT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| May 3, 2021 | 3-for-2 | Forward |
| April 12, 1985 | 3-for-2 | Forward |
| Nov. 1, 1982 | 2-for-1 | Forward |
| Dec. 14, 1981 | 5-for-4 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$554M2016-12-31 → 2025-12-31
EPS$1.322016-12-31 → 2025-12-31
Free Cash Flow$50M2016-12-31 → 2025-12-31
Net margin5.0%2017-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ALNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 69.65Y avg ≈29.2 | ≈29.2 | 46.2 | Overvalued | |
| P/S (TTM) | 3.55Y avg ≈1.2 | ≈1.2 | 3.0 | Fair value | |
| P/B (MRQ) | 6.45Y avg ≈2.4 | ≈2.4 | 3.5 | Overvalued | |
| EV / EBITDA | 30.95Y avg ≈13.0 | ≈13.0 | · | · | |
| Price / FCF (TTM) | 73.15Y avg ≈8.0 | ≈8.0 | · | · | |
| Price / Cash Flow (TTM) | 52.45Y avg ≈31.6 | ≈31.6 | 14.9 | Overvalued | |
| EV / Revenue | 3.95Y avg ≈1.5 | ≈1.5 | · | · | |
| EV / FCF | 43.15Y avg ≈9.2 | ≈9.2 | · | · | |
| Price / Tangible Book (MRQ) | 8.75Y avg ≈26.5 | ≈26.5 | · | · | |
| PEG Ratio | ≈10.2 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ALNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 33.3%5Y avg ≈31.4% | ≈31.4% | 26.8% | Top tier | |
| Operating Margin (TTM) | 8.4%5Y avg ≈6.7% | ≈6.7% | 8.1% | Top tier | |
| EBITDA Margin (TTM) | 12.8%5Y avg ≈11.4% | ≈11.4% | 7.1% | Top tier | |
| Pretax Margin (TTM) | 6.4%5Y avg ≈4.8% | ≈4.8% | -3.7% | Top tier | |
| Net Profit Margin (TTM) | 5.0%5Y avg ≈4.0% | ≈4.0% | 3.4% | Top tier | |
| ROA (TTM) | 4.8%5Y avg ≈3.9% | ≈3.9% | 0.80% | Top tier | |
| ROE (TTM) | 9.5%5Y avg ≈8.8% | ≈8.8% | 2.3% | Top tier | |
| ROIC | 7.0%5Y avg ≈6.4% | ≈6.4% | 0.88% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ALNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.65Y avg ≈0.9 | ≈0.9 | 0.1 | High debt | |
| Current Ratio (MRQ) | 3.45Y avg ≈3.1 | ≈3.1 | 2.6 | Strong liquidity | |
| Quick Ratio | 1.95Y avg ≈1.5 | ≈1.5 | 1.4 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.65Y avg ≈0.9 | ≈0.9 | 0.1 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ALNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.6%5Y avg ≈9.2% | ≈9.2% | · | · | |
| Revenue CAGR 3Y | 3.3%5Y avg ≈9.7% | ≈9.7% | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | |
| EPS YoY | 67.1%5Y avg ≈19.3% | ≈19.3% | · | · | |
| Net Income YoY | 67.4%5Y avg ≈21.9% | ≈21.9% | · | · | |
| EPS CAGR 3Y | 6.6%5Y avg ≈0.20% | ≈0.20% | · | · | |
| EPS CAGR 5Y | 6.8% | · | · | · | |
| Net Income CAGR 3Y | 8.2%5Y avg ≈3.6% | ≈3.6% | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | ALNT | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.05Y avg ≈1.0 | ≈1.0 | 0.6 | Top tier | |
| Inventory Turnover | 3.45Y avg ≈3.4 | ≈3.4 | 3.4 | In line | |
| Receivables Turnover | 6.65Y avg ≈7.3 | ≈7.3 | 6.0 | In line | |
| Revenue / Employee | ≈$223.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.10%
Payout Ratio9.1%
Annualized Payout≈$0.16
5Y Div CAGR≈8.4%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 19, 2026 | $0.04 | USD | ≈0.14% |
| May 21, 2026 | $0.04 | USD | ≈0.21% |
| Mar 20, 2026 | $0.03 | USD | ≈0.20% |
| Nov 20, 2025 | $0.03 | USD | ≈0.25% |
| Aug 21, 2025 | $0.03 | USD | ≈0.28% |
| May 22, 2025 | $0.03 | USD | ≈0.39% |
| Mar 20, 2025 | $0.03 | USD | ≈0.50% |
| Nov 21, 2024 | $0.03 | USD | ≈0.49% |
| Aug 22, 2024 | $0.03 | USD | ≈0.58% |
| May 22, 2024 | $0.03 | USD | ≈0.43% |
| Mar 19, 2024 | $0.03 | USD | ≈0.37% |
| Nov 15, 2023 | $0.03 | USD | ≈0.43% |
| Aug 16, 2023 | $0.03 | USD | ≈0.34% |
| May 17, 2023 | $0.03 | USD | ≈0.30% |
| Mar 21, 2023 | $0.03 | USD | ≈0.26% |
| Nov 16, 2022 | $0.03 | USD | ≈0.28% |
| Aug 17, 2022 | $0.03 | USD | ≈0.28% |
| May 18, 2022 | $0.03 | USD | ≈0.43% |
| Mar 22, 2022 | $0.03 | USD | ≈0.33% |
| Nov 16, 2021 | $0.03 | USD | ≈0.23% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
18.3%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 4, 2026 | $0.80 | $0.62 | 28.2% |
| March 31, 2026 | $0.50 | $0.54 | -7.9% | |
| Dec. 31, 2025 | $0.55 | $0.45 | 20.9% | |
| Sept. 30, 2025 | $0.59 | $0.50 | 18.0% | |
| June 30, 2025 | $0.57 | $0.48 | 18.1% | |
| March 31, 2025 | $0.46 | $0.35 | 32.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $554M | $530M | $579M | $503M | $404M | $367M | $371M | $311M | $252M | $246M | $232M | $250M | |
| Cost of Revenue | $373M | $364M | $395M | $346M | $282M | $258M | $258M | $219M | $176M | $173M | $164M | $176M | |
| Gross Profit | $182M | $166M | $184M | $157M | $121M | $109M | $113M | $91M | $76M | $73M | $69M | $73M | |
| SG&A Expense | $58M | $56M | $58M | $51M | $42M | $38M | $38M | $32M | $25M | $24M | $22M | $24M | |
| Operating Expenses | $138M | $136M | $141M | $126M | $95M | $86M | $83M | $68M | $57M | $54M | $48M | $49M | |
| Operating Income | $44M | $30M | $42M | $32M | $26M | $23M | $29M | $23M | $19M | $19M | $21M | $24M | |
| Interest Expense | · | · | $12M | $8M | $3M | $4M | $5M | $3M | $2M | $6M | $6M | $6M | |
| Other Non-op | $-2M | $116.0K | $-231.0K | $-283.0K | $323.0K | $-502.0K | $-468.0K | $153.0K | $-190.0K | $369.0K | $514.0K | $908.0K | |
| Pretax Income | $29M | $17M | $30M | $24M | $23M | $19M | $24M | $21M | $16M | $13M | $15M | $19M | |
| Income Tax | $7M | $4M | $6M | $6M | $-981.0K | $5M | $7M | $5M | $8M | $4M | $4M | $5M | |
| Net Income | $22M | $13M | $24M | $17M | $24M | $14M | $17M | $16M | $8M | $9M | $11M | · | |
| EPS (Basic) | $1.32 | $0.80 | $1.51 | $1.13 | $1.67 | $0.96 | $1.21 | $1.72 | $0.88 | $1.01 | $1.20 | $1.52 | |
| EPS (Diluted) | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 | $0.95 | $1.20 | $1.70 | $0.87 | $1.00 | $1.20 | $1.51 | |
| Shares (Basic) | 16,669,000 | 16,529,000 | 15,963,000 | 15,448,000 | 14,413,000 | 14,243,000 | 14,097,000 | 9,265,000 | 9,153,000 | 9,011,000 | 9,228,000 | 9,145,000 | |
| Shares (Diluted) | 16,732,000 | 16,603,000 | 16,272,000 | 15,951,000 | 14,517,000 | 14,333,000 | 14,192,000 | 9,370,000 | 9,275,000 | 9,105,000 | 9,238,000 | 9,165,000 | |
| EBITDA | $69M | $56M | $67M | $57M | $44M | $39M | · | $35M | $29M | $29M | $28M | $31M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $41M | $36M | $32M | $31M | $22M | $23M | $13M | $9M | $16M | $15M | $21M | $13M | |
| Receivables | $89M | $79M | $85M | $76M | $51M | $47M | $44M | $43M | $32M | $26M | $23M | $28M | |
| Inventory | $109M | $112M | $118M | $117M | $90M | $63M | $53M | $55M | $33M | $31M | $26M | $25M | |
| Prepaid Expense | $15M | $11M | $13M | $12M | $13M | $9M | $4M | $4M | $3M | $3M | $4M | $3M | |
| Current Assets | $253M | $238M | $248M | $236M | $176M | $142M | $116M | $111M | $83M | $76M | $74M | $71M | |
| PP&E (Net) | $62M | $66M | $67M | $69M | $57M | $55M | $53M | $48M | $38M | $37M | $35M | $37M | |
| PP&E (Gross) | $182M | $169M | $161M | $152M | $130M | $118M | $104M | $90M | $74M | $65M | $57M | $55M | |
| Accum. Depreciation | $120M | $104M | $93M | $83M | $73M | $63M | $51M | $42M | $35M | $28M | $22M | $17M | |
| Goodwill | $134M | $132M | $131M | $126M | $107M | $62M | $53M | $53M | $30M | $28M | $18M | $18M | |
| Intangibles | $88M | $100M | $111M | $119M | $104M | $66M | $62M | $68M | $32M | $34M | $30M | $33M | |
| Other Non-current Assets | $8M | $8M | $7M | $11M | $5M | $4M | $5M | $5M | $4M | $4M | $3M | $4M | |
| Total Assets | $578M | $576M | $598M | $588M | $471M | $349M | $306M | $285M | $188M | $180M | $162M | $167M | |
| Accounts Payable | $28M | $27M | $39M | $39M | $37M | $28M | $24M | $26M | $15M | $13M | $13M | $16M | |
| Accrued Liabilities | $41M | $30M | $56M | $48M | $42M | $25M | $23M | $19M | $14M | $11M | $11M | $13M | |
| Current Liabilities | $69M | $57M | $96M | $88M | $78M | $53M | $47M | $45M | $30M | $25M | $34M | $36M | |
| Capital Leases | $16M | $19M | $20M | $19M | $13M | $15M | $14M | · | · | · | · | · | |
| Deferred Tax | $3M | $4M | $4M | $6M | $5M | $5M | $3M | $4M | $4M | $3M | $630.0K | $3M | |
| Other Non-current Liabilities | $7M | $5M | $5M | $22M | $24M | $9M | $8M | $8M | $10M | $5M | $3M | · | |
| Total Liabilities | $276M | $311M | $346M | $373M | $283M | $206M | $187M | $183M | $101M | $108M | $98M | $111M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $69M | $75M | |
| Total Debt | $180M | $224M | $218M | $235M | $159M | $120M | · | $123M | $53M | $70M | $59M | $67M | |
| Common Stock | $114M | $111M | $96M | $84M | $68M | $41M | $37M | $34M | $31M | $30M | $28M | $25M | |
| Retained Earnings | $197M | $177M | $166M | $144M | $128M | $105M | $93M | $77M | $62M | $55M | $47M | $37M | |
| AOCI | $-10M | $-23M | $-10M | $-12M | $-8M | $-3M | $-11M | $-9M | $-6M | $-12M | $-10M | $-6M | |
| Stockholders' Equity | $301M | $265M | $252M | $215M | $188M | $143M | $119M | $102M | $87M | $72M | $65M | $56M | |
| Liabilities + Equity | $578M | $576M | $598M | $588M | $471M | $349M | $306M | $285M | $188M | $180M | $162M | $167M | |
| Shares Outstanding | 16,936,000 | 16,810,000 | 16,308,000 | 15,978,000 | 15,361,000 | 14,632,000 | 9,599,000 | 9,485,000 | 9,427 | 9,374 | 9,276 | 9,213,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $25M | $26M | $25M | $25M | $18M | $16M | $15M | $12M | $10M | $10M | $7M | $7M | |
| Stock-based Comp | $3M | $4M | $5M | $5M | $4M | $4M | $3M | · | · | · | · | · | |
| Deferred Tax | $-1M | $-2M | $-5M | $-4M | $-6M | $-519.0K | $-112.0K | $-76.0K | $784.0K | $2M | $1M | $2M | |
| Amort. of Intangibles | $12M | $12M | $12M | $11M | $6M | $6M | $6M | $4M | $3M | $3M | $3M | $3M | |
| Restructuring | $4M | $2M | $1M | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | $7M | $999.0K | $-5M | $-39M | $-15M | $-4M | · | $-10M | $6M | · | · | · | |
| Operating Cash Flow | $57M | $42M | $45M | $6M | $25M | $25M | $35M | $17M | $25M | $14M | $20M | $20M | |
| CapEx | $7M | $10M | $12M | $16M | $14M | $9M | $15M | $14M | $6M | $5M | $5M | $4M | |
| Investing Cash Flow | $-7M | $-35M | $-23M | $-60M | $-61M | $-24M | $-15M | $-92M | $-6M | $-21M | $-5M | · | |
| Debt Issued | · | $77M | $11M | $75M | $51M | $27M | $10M | $83M | · | $76M | · | · | |
| Net Debt Issued | · | $77M | $11M | $75M | $39M | $10M | · | $70M | $-18M | $9M | $-6M | $-5M | |
| Dividends Paid | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $959.0K | $942.0K | $923.0K | $853.0K | |
| Financing Cash Flow | $-48M | $-843.0K | $-21M | $64M | $36M | $7M | $-15M | $68M | $-20M | $2M | $-6M | · | |
| Net Change in Cash | $5M | $4M | $1M | $8M | $-668.0K | $10M | $5M | $-7M | $107.0K | $-6M | $8M | $5M | |
| Taxes Paid | $9M | $8M | $13M | $7M | $4M | $9M | $2M | $7M | $2M | $1M | $2M | $6M | |
| Free Cash Flow | $50M | $32M | $33M | $-10M | $12M | $15M | · | $3M | $19M | $9M | $15M | $16M | |
| Levered FCF | · | · | $23M | $-16M | $8M | $13M | · | $1M | $18M | $5M | $11M | $11M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 32.8% | 31.3% | 31.7% | 31.3% | 30.0% | 29.6% | · | 29.4% | 30.0% | 29.7% | 29.6% | 29.4% | |
| Operating Margin | 7.9% | 5.7% | 7.3% | 6.3% | 6.5% | 6.3% | · | 7.5% | 7.5% | 7.7% | 9.0% | 9.7% | |
| Net Margin | 4.0% | 2.5% | 4.2% | 3.5% | 6.0% | 3.7% | · | 5.1% | 3.2% | · | · | · | |
| Pretax Margin | 5.2% | 3.2% | 5.1% | 4.7% | 5.7% | 5.1% | · | 6.7% | 6.4% | 5.2% | 6.6% | 7.5% | |
| EBITDA Margin | 12.5% | 10.5% | 11.7% | 11.4% | 10.9% | 10.6% | · | 11.2% | 11.5% | 11.6% | 12.2% | 12.6% | |
| ROA | 3.8% | 2.2% | 4.1% | 3.3% | 5.9% | 4.2% | · | 6.7% | 4.4% | · | · | · | |
| ROE | 7.5% | 4.9% | 9.8% | 8.3% | 13.8% | 9.8% | · | 15.7% | 10.1% | · | · | · | |
| ROIC | 7.0% | 4.8% | 7.3% | 5.2% | 7.8% | 6.3% | · | 8.0% | 6.7% | 9.4% | 12.2% | 14.6% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.7 | 4.1 | 2.6 | 2.7 | 2.2 | 2.7 | · | 2.5 | 2.8 | 3.1 | 2.2 | 2.0 | |
| Quick Ratio | 1.9 | 2.0 | 1.2 | 1.2 | 0.9 | 1.3 | · | 1.2 | 1.6 | 1.7 | 1.3 | 1.1 | |
| Debt / Equity | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.8 | · | 1.2 | 0.6 | 1.0 | 0.9 | 1.2 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 | 0.8 | · | 1.2 | 0.6 | 1.0 | 0.9 | 1.2 | |
| Interest Coverage | · | · | 3.4 | 4.1 | 8.0 | 6.2 | · | 8.6 | 7.6 | 2.9 | 3.5 | 3.8 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.0 | 0.9 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.4 | 1.4 | 1.5 | |
| Inventory Turnover | 3.4 | 3.2 | 3.4 | 3.3 | 3.7 | 4.4 | · | 5.0 | 5.5 | 6.0 | 6.4 | 7.1 | |
| Receivables Turnover | 6.6 | 6.5 | 7.2 | 7.9 | 8.2 | 8.0 | · | 8.3 | 8.7 | 10.1 | 9.2 | 9.1 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $17.80 | $15.76 | $15.43 | $13.49 | $12.22 | $14.67 | · | $10800.15 | $9265.62 | $7711.33 | $6.96 | $6.07 | |
| Revenue / Share | $33.14 | $31.92 | $35.56 | $31.53 | $27.80 | $38.38 | · | $33.15 | $27.17 | $27.01 | $25.16 | $27.24 | |
| Cash Flow / Share | $3.39 | $2.52 | $2.77 | $0.35 | $1.75 | $2.60 | · | $1.86 | $2.74 | $1.57 | $2.17 | $2.21 | |
| Cash / Share | $2.40 | $2.15 | $1.96 | $1.92 | $1.46 | $2.37 | · | $920.02 | $1653.76 | $1651.70 | $2.29 | $1.42 | |
| Dividend Paid / Share | $0.12 | $0.12 | $0.12 | $0.10 | $0.10 | $0.08 | $0.08 | $0.12 | $0.10 | $0.10 | $0.10 | $0.10 | |
| EPS (TTM) | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 | $0.95 | $1.20 | $1.70 | $0.87 | $1.00 | $1.20 | $1.51 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.6% | -8.4% | 15.0% | 24.6% | 10.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 3.3% | 9.5% | 16.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 8.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 67.1% | -46.6% | 35.8% | -34.3% | 74.7% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | 6.6% | -21.9% | 15.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 6.8% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 67.4% | -45.4% | 38.6% | -27.8% | 76.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 8.2% | -18.2% | 20.9% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 10.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 11.5% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $554M | $530M | $579M | $503M | $404M | $367M | $371M | $311M | $252M | $246M | $232M | $250M | |
| Net Income TTM | $22M | $13M | $24M | $17M | $24M | $14M | $17M | $16M | $8M | $9M | $11M | · | |
| Market Cap | $910M | $408M | $493M | $556M | $561M | $332M | · | $280.9K | $208.0K | $133.7K | $162M | $146M | |
| Enterprise Value | $1.05B | $596M | $679M | $761M | $697M | $429M | · | $114M | $37M | $55M | $200M | $200M | |
| P/E | 40.7 | 30.7 | 20.4 | 31.9 | 22.0 | 35.9 | 26.9 | 17.5 | 25.4 | 14.3 | 14.5 | 10.5 | |
| P/S | 1.6 | 0.8 | 0.9 | 1.1 | 1.4 | 0.9 | · | 0.0 | 0.0 | 0.0 | 0.7 | 0.6 | |
| P/B | 3.0 | 1.5 | 2.0 | 2.6 | 3.0 | 2.3 | · | 0.0 | 0.0 | 0.0 | 2.5 | 2.6 | |
| P / Tangible Book | 11.6 | 12.2 | 55.6 | · | · | 21.7 | · | · | · | · | · | · | |
| P / Cash Flow | 16.1 | 9.8 | 10.9 | 99.4 | 22.1 | 13.4 | · | 0.0 | 0.0 | 0.0 | 8.1 | 7.2 | |
| P / FCF | 18.3 | 12.7 | 14.7 | -53.9 | 48.0 | 21.5 | · | 0.1 | 0.0 | 0.0 | 10.6 | 9.0 | |
| EV / EBITDA | 15.1 | 10.7 | 10.1 | 13.3 | 15.8 | 11.0 | · | 3.3 | 1.3 | 1.9 | 7.0 | 6.4 | |
| EV / FCF | 21.1 | 18.5 | 20.3 | -73.8 | 59.6 | 27.8 | · | 36.6 | 1.9 | 6.0 | 13.0 | 12.3 | |
| EV / Revenue | 1.9 | 1.1 | 1.2 | 1.5 | 1.7 | 1.2 | · | 0.4 | 0.1 | 0.2 | 0.9 | 0.8 | |
| Dividend Yield | 0.22% | 0.49% | 0.37% | 0.28% | 0.24% | 0.35% | · | 384.2% | 461.2% | 704.7% | 0.57% | 0.59% | |
| Earnings Yield | 2.5% | 3.2% | 4.9% | 3.1% | 4.5% | 2.8% | 3.7% | 5.7% | 3.9% | 7.0% | 6.9% | 9.6% | |
| Payout Ratio | 9.1% | 15.0% | 7.6% | 8.8% | 5.7% | 8.5% | · | 6.8% | 11.9% | · | · | · | |
| Annual Payout | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $959.0K | $942.0K | $923.0K | $853.0K |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $154M | $139M | $143M | $139M | $140M | $133M | $122M | $125M | $136M | $147M | $141M | $145M | $147M | $146M | $131M | $134M | |
| Cost of Revenue | $100M | $94M | $97M | $93M | $93M | $90M | $84M | $86M | $95M | $99M | $97M | $98M | $101M | $100M | $90M | $91M | |
| Gross Profit | $54M | $45M | $46M | $46M | $46M | $43M | $38M | $39M | $41M | $47M | $44M | $47M | $46M | $46M | $41M | $43M | |
| SG&A Expense | $16M | $15M | $15M | $14M | $14M | $14M | $13M | $14M | $14M | $14M | $15M | $15M | $14M | $15M | $13M | $13M | |
| Operating Expenses | $38M | $36M | $35M | $34M | $35M | $34M | $32M | $33M | $36M | $35M | $37M | $36M | $34M | $34M | $33M | $32M | |
| Operating Income | $16M | $9M | $11M | $12M | $12M | $9M | $6M | $7M | $5M | $12M | $7M | $12M | $12M | $11M | $8M | $12M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | · | $3M | $3M | $3M | · | $2M | |
| Other Non-op | $-68.0K | $15.0K | $-112.0K | $-457.0K | $-823.0K | $-684.0K | $521.0K | $-468.0K | $-46.0K | $109.0K | $-44.0K | $-42.0K | $42.0K | $-187.0K | $-274.0K | $-243.0K | |
| Pretax Income | $13M | $7M | $9M | $8M | $7M | $4M | $4M | $3M | $1M | $9M | $4M | $9M | $9M | $8M | $5M | $9M | |
| Income Tax | $3M | $1M | $2M | $2M | $2M | $903.0K | $862.0K | $612.0K | $299.0K | $2M | $-424.0K | $2M | $2M | $2M | $1M | $3M | |
| Net Income | $10M | $5M | $6M | $6M | $6M | $4M | $3M | $2M | $1M | $7M | $4M | $7M | $7M | $6M | $4M | $7M | |
| EPS (Basic) | $0.62 | $0.32 | $0.38 | $0.39 | $0.34 | $0.21 | $0.18 | $0.13 | $0.07 | $0.42 | $0.27 | $0.42 | $0.42 | $0.40 | $0.24 | $0.42 | |
| EPS (Diluted) | $0.61 | $0.32 | $0.38 | $0.39 | $0.34 | $0.21 | $0.17 | $0.13 | $0.07 | $0.42 | $0.26 | $0.41 | $0.42 | $0.39 | $0.23 | $0.41 | |
| Shares (Basic) | 16,798,000 | 16,714,000 | · | 16,695,000 | 16,687,000 | 16,599,000 | · | 16,574,000 | 16,567,000 | 16,394,000 | · | 15,979,000 | 15,969,000 | 15,872,000 | · | 15,661,000 | |
| Shares (Diluted) | 16,875,000 | 16,879,000 | · | 16,780,000 | 16,713,000 | 16,638,000 | · | 16,605,000 | 16,583,000 | 16,497,000 | · | 16,237,000 | 16,219,000 | 16,137,000 | · | 16,169,000 | |
| EBITDA | $16M | $16M | · | $12M | $12M | $15M | · | · | · | $18M | · | $12M | $12M | $18M | · | $12M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $42M | $41M | $41M | $39M | $50M | $48M | $36M | $37M | $31M | $32M | · | $24M | $24M | $25M | · | $20M | |
| Receivables | $100M | $92M | $89M | $92M | $85M | $88M | $79M | $83M | $82M | $88M | · | $91M | $87M | $87M | · | $80M | |
| Inventory | $118M | $110M | $109M | $111M | $107M | $106M | $112M | $118M | $122M | $125M | · | $117M | $116M | $116M | · | $112M | |
| Prepaid Expense | $15M | $17M | $15M | $16M | $13M | $12M | $11M | $14M | $14M | $16M | · | $13M | $12M | $13M | · | $15M | |
| Current Assets | $274M | $260M | $253M | $258M | $254M | $254M | $238M | $251M | $249M | $260M | · | $245M | $239M | $242M | · | $227M | |
| PP&E (Net) | $62M | $61M | $62M | $63M | $64M | $64M | $66M | $68M | $70M | $70M | · | $68M | $69M | $69M | · | $66M | |
| PP&E (Gross) | $187M | $183M | $182M | $180M | $178M | $171M | $169M | $172M | $168M | $166M | · | $159M | $157M | $156M | · | $144M | |
| Accum. Depreciation | $125M | $122M | $120M | $118M | $114M | $107M | $104M | $103M | $98M | $95M | · | $91M | $88M | $86M | · | $78M | |
| Goodwill | $133M | $134M | $134M | $134M | $135M | $132M | $132M | $134M | $133M | $133M | $131M | $130M | $128M | $127M | $126M | $122M | |
| Intangibles | $81M | $85M | $88M | $91M | $95M | $97M | $100M | $105M | $107M | $110M | · | $114M | $113M | $116M | · | $121M | |
| Other Non-current Assets | $9M | $8M | $8M | $9M | $9M | $7M | $8M | $7M | $8M | $8M | · | $11M | $11M | $10M | · | $11M | |
| Total Assets | $594M | $578M | $578M | $585M | $588M | $587M | $576M | $596M | $596M | $612M | · | $597M | $585M | $591M | · | $573M | |
| Accounts Payable | $43M | $33M | $28M | $34M | $33M | $31M | $27M | $29M | $33M | $39M | · | $42M | $42M | $41M | · | $42M | |
| Accrued Liabilities | $38M | $37M | $41M | $39M | $35M | $32M | $30M | $32M | $31M | $34M | · | $52M | $45M | $46M | · | $46M | |
| Current Liabilities | $80M | $70M | $69M | $73M | $68M | $63M | $57M | $61M | $64M | $73M | · | $95M | $88M | $87M | · | $88M | |
| Capital Leases | $18M | $15M | $16M | $17M | $19M | $19M | $19M | $19M | $17M | $18M | · | $20M | $18M | $19M | · | $18M | |
| Deferred Tax | $3M | $3M | $3M | $3M | $4M | $3M | $4M | $4M | $4M | $5M | · | $6M | $6M | $6M | · | $9M | |
| Other Non-current Liabilities | $7M | $7M | $6M | $5M | $5M | $5M | $5M | $5M | $4M | $5M | · | $6M | $7M | $10M | · | $22M | |
| Total Liabilities | $282M | $272M | $276M | $291M | $299M | $314M | $311M | $324M | $330M | $344M | · | $354M | $349M | $361M | · | $371M | |
| Total Debt | $173M | $177M | · | $190M | $202M | $222M | · | · | · | $240M | · | $224M | $227M | $237M | · | $232M | |
| Common Stock | $115M | $116M | $114M | $113M | $113M | $113M | $111M | $110M | $109M | $110M | · | $95M | $92M | $92M | · | $83M | |
| Retained Earnings | $212M | $202M | $197M | $191M | $185M | $180M | $177M | $174M | $173M | $172M | · | $162M | $156M | $149M | · | $140M | |
| AOCI | $-14M | $-12M | $-10M | $-10M | $-9M | $-20M | $-23M | $-12M | $-16M | $-15M | · | $-15M | $-11M | $-12M | · | $-22M | |
| Stockholders' Equity | $312M | $306M | $301M | $294M | $289M | $273M | $265M | $273M | $266M | $267M | $252M | $242M | $237M | $230M | $215M | $201M | |
| Liabilities + Equity | $594M | $578M | $578M | $585M | $588M | $587M | $576M | $596M | $596M | $612M | · | $597M | $585M | $591M | · | $573M | |
| Shares Outstanding | 16,992,000 | 17,035,000 | 16,936,000 | 16,936,000 | 16,938,000 | 16,975,000 | 16,810,000 | 16,840,000 | 16,841,000 | 16,906,000 | · | 16,280,000 | 16,268,000 | 16,293,000 | · | 15,982,000 |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $6M | $6M | $6M | $6M | $6M | $6M | $7M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $7M | |
| Stock-based Comp | $997.0K | $848.0K | $840.0K | $835.0K | $835.0K | $920.0K | $765.0K | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $1M | $1M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | |
| Restructuring | $641.0K | $862.0K | $536.0K | $836.0K | $1M | $1M | $-8.0K | $479.0K | $1M | $31.0K | · | · | · | · | · | · | |
| Other Non-cash | · | $-6M | · | · | · | $3M | · | · | · | $-5M | · | · | · | $-10M | · | · | |
| Operating Cash Flow | $14M | $6M | $14M | $5M | $25M | $14M | $12M | $12M | $8M | $9M | $18M | $10M | $14M | $4M | $11M | $-6M | |
| CapEx | $5M | $2M | $2M | $2M | $2M | $1M | $3M | $2M | $2M | $3M | $4M | $2M | $3M | $4M | $5M | $5M | |
| Investing Cash Flow | $-5M | $-2M | $-2M | $-2M | $-2M | $-1M | $-3M | $-2M | $-2M | $-28M | $-4M | $-6M | $-3M | $-10M | $-4M | $-5M | |
| Debt Issued | · | · | · | · | · | · | $0 | $0 | $48.0K | $77M | $0 | $7M | $0 | $4M | $5M | $6M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $77M | · | · | · | $4M | · | · | |
| Dividends Paid | · | · | $500.0K | $501.0K | · | · | $476.0K | $497.0K | · | · | $478.0K | $476.0K | · | · | $389.0K | $371.0K | |
| Financing Cash Flow | $-8M | $-3M | $-11M | $-13M | $-22M | $-2M | $-9M | $-6M | $-6M | $20M | $-7M | $-3M | $-12M | $738.0K | $3M | $2M | |
| Net Change in Cash | $913.0K | $470.0K | $1M | $-10M | $2M | $12M | $-1M | $6M | $-222.0K | $-387.0K | $8M | $-284.0K | $-1M | $-5M | $11M | $-9M | |
| Taxes Paid | $5M | $1M | $1M | $4M | $3M | $1M | $890.0K | $1M | $5M | $846.0K | · | · | · | · | · | · | |
| Free Cash Flow | · | $4M | · | · | · | $13M | · | · | · | $6M | · | · | · | $32.0K | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $4M | · | · | · | $-2M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.8% | 32.7% | · | 33.3% | 33.2% | 32.2% | · | · | · | 32.3% | · | 32.7% | 31.3% | 31.5% | · | 32.2% | |
| Operating Margin | 10.2% | 6.7% | · | 8.8% | 8.4% | 6.6% | · | · | · | 8.2% | · | 8.2% | 8.2% | 7.8% | · | 8.7% | |
| Net Margin | 6.8% | 3.9% | · | 4.7% | 4.0% | 2.7% | · | · | · | 4.7% | · | · | · | 4.3% | · | · | |
| Pretax Margin | 8.5% | 4.9% | · | 6.0% | 5.2% | 3.4% | · | · | · | 6.0% | · | 6.0% | 6.1% | 5.7% | · | 6.8% | |
| EBITDA Margin | 10.2% | 11.2% | · | 8.8% | 8.4% | 11.3% | · | · | · | 12.6% | · | 8.2% | 8.2% | 12.0% | · | 8.7% | |
| ROA | 1.8% | 0.92% | · | 1.1% | 0.95% | 0.59% | · | · | · | 1.1% | · | · | · | 1.2% | · | · | |
| ROE | 3.5% | 1.8% | · | 2.3% | 2.0% | 1.3% | · | · | · | 2.8% | · | · | · | 3.0% | · | · | |
| ROIC | 2.6% | 1.5% | · | 2.0% | 1.8% | 1.4% | · | · | · | 1.9% | · | 2.0% | 2.0% | 1.9% | · | 2.0% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.4 | 3.7 | · | 3.5 | 3.7 | 4.0 | · | · | · | 3.6 | · | 2.6 | 2.7 | 2.8 | · | 2.6 | |
| Quick Ratio | 1.8 | 1.9 | · | 1.8 | 2.0 | 2.2 | · | · | · | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.1 | |
| Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | · | · | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| LT Debt / Equity | 0.6 | 0.6 | · | 0.6 | 0.7 | 0.8 | · | · | · | 0.9 | · | 0.9 | 1.0 | 1.0 | · | 1.2 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.6 | · | 3.7 | 3.8 | 3.8 | · | 5.0 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | · | 0.2 | · | 0.2 | 0.3 | 0.3 | · | 0.3 | |
| Inventory Turnover | 0.9 | 0.9 | · | 0.8 | 0.8 | 0.8 | · | · | · | 0.8 | · | 0.9 | 0.9 | 0.9 | · | 1.0 | |
| Receivables Turnover | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.5 | · | · | · | 1.7 | · | 1.7 | 1.9 | 1.9 | · | 2.0 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.38 | $17.96 | · | $17.37 | $17.07 | $16.07 | · | · | · | $15.80 | · | $14.87 | $14.56 | $14.13 | · | $12.58 | |
| Revenue / Share | $9.11 | $8.23 | · | $8.27 | $8.35 | $7.98 | · | · | · | $8.89 | · | $8.95 | $9.05 | $9.02 | · | $8.31 | |
| Cash Flow / Share | · | $0.37 | · | · | · | $0.84 | · | · | · | $0.56 | · | · | · | $0.22 | · | · | |
| Cash / Share | $2.48 | $2.42 | · | $2.33 | $2.95 | $2.81 | · | · | · | $1.86 | · | $1.46 | $1.48 | $1.54 | · | $1.23 | |
| Dividend / Share | $0.04 | $0.03 | · | $0.03 | $0.03 | $0.03 | · | $0.03 | $0.03 | $0.03 | · | $0.03 | $0.03 | $0.03 | · | $0.03 | |
| Dividend Paid / Share | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | |
| EPS (TTM) | $1.70 | $1.43 | · | $1.11 | $0.85 | $0.58 | · | $0.88 | $1.16 | $1.51 | · | $1.45 | $1.45 | $1.32 | · | $0.96 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $575M | $561M | · | $533M | $520M | $516M | · | $549M | $569M | $580M | · | $569M | $558M | $534M | · | $469M | |
| Net Income TTM | $29M | $24M | · | $19M | $14M | $10M | · | $14M | $19M | $25M | · | $23M | $23M | $21M | · | $15M | |
| Market Cap | $1.75B | $1.01B | · | $758M | $615M | $373M | · | · | · | $603M | · | $503M | $650M | $630M | · | $457M | |
| Enterprise Value | $1.88B | $1.14B | · | $909M | $767M | $548M | · | · | · | $812M | · | $704M | $853M | $841M | · | $669M | |
| P/E | 60.5 | 41.3 | · | 40.3 | 42.7 | 37.9 | · | 21.6 | 21.8 | 23.6 | · | 21.3 | 27.5 | 29.3 | · | 29.8 | |
| P/S | 3.0 | 1.8 | · | 1.4 | 1.2 | 0.7 | · | · | · | 1.0 | · | 0.9 | 1.2 | 1.2 | · | 1.0 | |
| P/B | 5.6 | 3.3 | · | 2.6 | 2.1 | 1.4 | · | · | · | 2.3 | · | 2.1 | 2.7 | 2.7 | · | 2.3 | |
| P / Tangible Book | 17.9 | 11.5 | · | 11.0 | 10.3 | 8.5 | · | 9.4 | 16.6 | 25.4 | · | · | · | · | · | · | |
| P / Cash Flow | · | 163.1 | · | · | · | 26.8 | · | · | · | 65.7 | · | · | · | 175.6 | · | · | |
| EV / Revenue | 3.3 | 2.0 | · | 1.7 | 1.5 | 1.1 | · | · | · | 1.4 | · | 1.2 | 1.5 | 1.6 | · | 1.4 | |
| Earnings Yield | 1.7% | 2.4% | · | 2.5% | 2.3% | 2.6% | · | 4.6% | 4.6% | 4.2% | · | 4.7% | 3.6% | 3.4% | · | 3.4% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $554M | $530M | $579M | $503M | $404M |
| Gross Margin % | 32.8% | 31.3% | 31.7% | 31.3% | 30.0% |
| Operating Margin % | 7.9% | 5.7% | 7.3% | 6.3% | 6.5% |
| Net Income | $22M | $13M | $24M | $17M | $24M |
| Diluted EPS | $1.32 | $0.79 | $1.48 | $1.09 | $1.66 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.6 | 0.8 | 0.9 | 1.1 | 0.8 |
| Current Ratio | 3.7 | 4.1 | 2.6 | 2.7 | 2.2 |
| Quick Ratio | 1.9 | 2.0 | 1.2 | 1.2 | 0.9 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $50M | $32M | $33M | $-10M | $12M |
Institutional owners (13F) 248 filers · $1.4B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
248
Value held
$1.4B
New positions
49
Exited positions
31
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 49 (-4 vs prior Q) | 31 (+18 vs prior Q) | 82 (+19 vs prior Q) | 76 (+13 vs prior Q) | +358K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| FMR LLC | $207,412,857 | 2,015,087 | 15.32% | Shares |
| BlackRock, Inc. | $128,774,284 | 1,251,086 | 9.51% | Shares |
| Juniper Investment Company, LLC | $78,464,054 | 762,305 | 5.79% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $69,239,467 | 672,685 | 5.11% | Shares |
| VANGUARD GROUP INC | $54,354,849 | 1,011,253 | 4.01% | Shares |
| JENNISON ASSOCIATES LLC | $52,754,508 | 512,528 | 3.90% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $52,043,631 | 505,662 | 3.84% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $47,602,726 | 462,402 | 3.52% | Shares |
| STATE STREET CORP | $42,108,869 | 409,102 | 3.11% | Shares |
| Portolan Capital Management, LLC | $37,022,377 | 359,685 | 2.73% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $31,529,312 | 306,318 | 2.33% | Shares |
| Driehaus Capital Management LLC | $28,991,161 | 281,659 | 2.14% | Shares |
| MORGAN STANLEY | $24,632,076 | 239,309 | 1.82% | Shares |
| Shannon River Fund Management LLC | $22,668,994 | 220,237 | 1.67% | Shares |
| Telemark Asset Management, LLC | $20,586,000 | 200,000 | 1.52% | Shares |
| GAMCO INVESTORS, INC. ET AL | $18,024,072 | 175,110 | 1.33% | Shares |
| GILDER GAGNON HOWE & CO LLC | $17,525,171 | 170,263 | 1.29% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $16,028,363 | 155,721 | 1.18% | Shares |
| GOLDMAN SACHS GROUP INC | $15,606,658 | 151,624 | 1.15% | Shares |
| NORTHERN TRUST CORP | $14,840,036 | 144,176 | 1.10% | Shares |
| MILLENNIUM MANAGEMENT LLC | $14,721,666 | 143,026 | 1.09% | Shares |
| Allspring Global Investments Holdings, LLC | $13,902,755 | 135,070 | 1.03% | Shares |
| MACKENZIE FINANCIAL CORP | $13,693,395 | 133,036 | 1.01% | Shares |
| Invesco Ltd. | $12,182,281 | 118,355 | 0.90% | Shares |
| PINNACLE ASSOCIATES LTD | $11,524,969 | 111,969 | 0.85% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $11,037,081 | 107,229 | 0.82% | Shares |
| Qube Research & Technologies Ltd | $10,534,577 | 102,347 | 0.78% | Shares |
| ZACKS INVESTMENT MANAGEMENT | $10,067,811 | 97,811 | 0.74% | Shares |
| Bank of New York Mellon Corp | $9,050,622 | 87,930 | 0.67% | Shares |
| Informed Momentum Co LLC | $8,639,532 | 83,936 | 0.64% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7,196,248 | 69,914 | 0.53% | Shares |
| GABELLI FUNDS LLC | $7,037,324 | 68,370 | 0.52% | Shares |
| DEUTSCHE BANK AG\ | $6,813,348 | 66,194 | 0.50% | Shares |
| Trexquant Investment LP | $6,104,470 | 59,307 | 0.45% | Shares |
| North Star Investment Management Corp. | $5,946,323 | 57,771 | 0.44% | Shares |
| Nuveen, LLC | $5,823,368 | 56,576 | 0.43% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5,200,538 | 50,525 | 0.38% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $5,153,808 | 50,071 | 0.38% | Shares |
| AMERICAN CENTURY COMPANIES INC | $5,138,780 | 49,925 | 0.38% | Shares |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $4,920,466 | 47,804 | 0.36% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $4,917,892 | 47,779 | 0.36% | Shares |
| UBS Group AG | $4,759,380 | 46,239 | 0.35% | Shares |
| Teton Advisors, LLC | $4,631,850 | 45,000 | 0.34% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $4,221,262 | 41,011 | 0.31% | Shares |
| Fisher Asset Management, LLC | $4,180,310 | 40,613 | 0.31% | Shares |
| HERALD INVESTMENT MANAGEMENT Ltd | $4,111,200 | 40,000 | 0.30% | Shares |
| Russell Investments Group, Ltd. | $4,016,494 | 39,021 | 0.30% | Shares |
| EDGEWOOD MANAGEMENT LLC | $3,993,684 | 38,800 | 0.29% | Shares |
| Diamond Hill Capital Management, LLC (Investment Advisor) | $3,991,522 | 38,779 | 0.29% | Shares |
| FRANKLIN RESOURCES INC | $3,864,302 | 37,543 | 0.29% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×5 filings | Aug. 13, 2026 | 3.50% | Amendment | · | SEC |
| Juniper Public Fund, L.P., Juniper HF Investors II, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×4 filings | Sept. 1, 2017 | · | Initial filing | Board campaign | SEC |
| Eugene E. Prince | Dec. 8, 2004 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person | Feb. 20, 2004 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 29 insiders · 4 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael R Leach | Chief Financial Officer | April 1, 2024 F | 78,641 | 0 | 0 | $0 |
| Ashish Bendre | VP and Group President | April 1, 2026 F | 18,193 | 0 | 2 | $-1,214,000 |
| Geoffery Rondeau | VP of Operational Excellence | May 13, 2025 S | 7,272 | 0 | 0 | $0 |
| Robert P Maida | Senior VP and Group President | Sept. 1, 2023 F | 108,249 | 0 | 0 | $0 |
| Michael R Winter | Director | Sept. 23, 2026 P | 1,304 | 2 | 2 | $109 |
| TANOUS JAMES J | Director | May 4, 2023 A | 33,983 | 0 | 0 | $0 |
| R. S. Heath Jr. | Director | March 13, 2015 P | 36,819 | 0 | 0 | $0 |
| Michel M Robert | Director | March 19, 2014 S | 31,925 | 0 | 0 | $0 |
| William P Montague | Director | Feb. 15, 2014 A | 9,474 | 0 | 0 | $0 |
| Joe W Bagan | Director | Feb. 21, 2013 P | 8,893 | 0 | 0 | $0 |
| Delwin D Hock | Director | Feb. 16, 2013 A | 62,493 | 0 | 0 | $0 |
| George J Pilmanis | Director | Feb. 24, 2012 A | 47,009 | 0 | 0 | $0 |
| Euegene E Prince | 10% owner | Aug. 6, 2008 S | 660,566 | 0 | 0 | $0 |
| WARZALA RICHARD S | · | Aug. 10, 2026 G | 1,489,106 | 0 | 4 | $-7,950,805 |
| Nicole R Tzetzo | · | Aug. 5, 2026 A | 14,876 | 0 | 0 | $0 |
| Robert B Engel | · | Aug. 5, 2026 A | 31,131 | 0 | 0 | $0 |
| Steven C. Finch | · | Aug. 5, 2026 A | 13,649 | 0 | 0 | $0 |
| Richard D Federico | · | Aug. 5, 2026 A | 77,295 | 0 | 0 | $0 |
| Stephen Warzala | · | April 1, 2026 F | 34,484 | 0 | 0 | $0 |
| James A Michaud | · | April 1, 2026 F | 13,963 | 0 | 0 | $0 |
| Kenneth Arthur May | · | April 1, 2026 F | 18,124 | 0 | 0 | $0 |
| Helmut Pirthauer | · | April 1, 2026 F | 44,998 | 0 | 0 | $0 |
| Gerald J Laber | · | Aug. 18, 2020 S | 28,408 | 0 | 0 | $0 |
| Linda P Duch | · | May 7, 2020 A | 4,113 | 0 | 0 | $0 |
| SMITH RICHARD D /CO/ | · | Nov. 25, 2019 S | 420,022 | 0 | 0 | $0 |
| Kenneth R Wyman | · | March 12, 2019 A | 32,489 | 0 | 0 | $0 |
| Timothy T Tevens | · | May 3, 2018 A | 2,980 | 0 | 0 | $0 |
| Alexis P. Michas | · | May 3, 2017 A | 6,957 | 0 | 0 | $0 |
| Graydon D Hubbard | · | Dec. 31, 2010 M | 55,035 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 31 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.33% | 50,595 SH | Sept. 11, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.12% | 23,277 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.09% | 139,216 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.09% | 15,973 SH | Aug. 19, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 25,022 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.08% | 17,232 SH | Oct. 2, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.05% | 85,900 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.05% | 381,551 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.04% | 1,766 SH | Aug. 19, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.03% | 56,090 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.03% | 725 SH | Oct. 2, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.03% | 1,579 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.02% | 2,223 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 171,624 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.02% | 16,557 SH | Aug. 19, 2026 | Daily |
| FIDU · FIDELITY COVINGTON TRUST | 0.02% | 4,396 NS | July 31, 2026 | N-PORT |
| TECB · iShares Trust | 0.01% | 774 SH | Sept. 11, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 842 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.01% | 13,759 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 36,030 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 1,446 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 729 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 3,513 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 4,087 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 21,700 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 4,440 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 3,610 SH | Sept. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 485,604 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,199 SH | Aug. 19, 2026 | Daily |
| ISCB · iShares Trust | · | 600 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 1,380 SH | Sept. 11, 2026 | Daily |
ALNT Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$125.00
+5.7%
2 18.2%
Strong Buy
7 63.6%
Buy
2 18.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
5 analysts · 2026-09-29Mean target $118.00 -0.3%
Now
Current price $118.30
Low$90.00
Mean$118.00
High$130.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ALNT | $910M | 40.7 | 4.6% | 4.0% | 7.5% | 32.8% |
| ST | · | 158.5 | -5.8% | 0.84% | 1.1% | · |
| ATKR | $2.11B | -139.4 | -11.0% | -0.53% | -1.1% | 23.7% |
| PLUG | · | -1.4 | 12.9% | -229.8% | -120.3% | -34.1% |
| PLPC | $1.01B | 29.0 | 12.7% | 5.3% | 7.9% | 31.2% |
| RUN | $4.30B | 10.8 | 45.1% | 15.2% | 15.8% | · |
| AMSC | $1.61B | 11.1 | 34.3% | 44.7% | 29.8% | 30.6% |
| SHLS | · | 42.5 | 19.1% | 7.1% | 5.7% | 35.0% |
| AMPX | $1.06B | -22.5 | 202.1% | -60.3% | -48.8% | 11.3% |
| FLNC | · | -29.2 | -16.2% | -2.1% | -10.7% | 13.1% |
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Source: SEC 10-Q filed Aug 5, 2026