ALNT
NASDAQ
US
Allient Inc. - Common Stock
$60,54
▼ $-1,28
(-2,07%)
Vol. 161K
12
Punteggio di Qualità
ok
Analisi approfondita
2/5
ok
Ricavi ✓
Utile netto ✓
>IPO ✗
Cap. mercato
$910.7M
P/E
48,8
ROE
6,7%
Margine
3,5%
D/E
64,84
Beta
1,55
Rendimento div.
0,22%
52W
$19–$58
Consenso Wall Street
11 analisti · Apr 20262
Acquisto forte
6
Compra
3
Mantieni
0
Vendi
0
Vendita forte
72,7%
Rating Compra
Grafico dei Prezzi
Titoli simili
Utili
Tasso di battuta: 100,0%| Trimestre | EPS Stimato | EPS Effettivo | Sorpresa |
|---|---|---|---|
| Dic 2025 | $0,45 | $0,55 | +$0,10 |
| Set 2025 | $0,50 | $0,59 | +$0,09 |
| Giu 2025 | $0,48 | $0,57 | +$0,09 |
| Mar 2025 | $0,35 | $0,46 | +$0,11 |
Ricavi e utili trimestrali
| Trimestre | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… |
|---|---|---|---|---|---|
| Ricavi | $125.2M | $122.0M | $132.8M | $139.6M | $138.7M |
| Utile netto | $2.1M | $3.0M | $3.6M | $5.6M | $6.5M |
Trend fondamentali
| Metrica | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 5.2% | 5.2% | 5.2% | 5.2% | 6.7% | 6.7% |
| P/E (TTM) | 43.02 | 51.86 | 53.54 | 64.86 | 49.74 | 48.80 |
| Net Margin | 4.0% | 2.8% | 2.8% | 2.8% | 3.5% | 3.5% |
| Gross Margin | 33.2% | 32.1% | 32.1% | 32.1% | 32.6% | 32.6% |
| D/E Ratio | 70.12 | 70.12 | 70.12 | 70.12 | 64.84 | 64.84 |
| Current Ratio | 3.74 | 3.74 | 3.74 | 3.74 | 3.53 | 3.53 |
Rapporti chiave
ROA (TTM)
3,2%
P/S (TTM)
1,71
P/B
1,5
EPS (TTM)
$1,12
CF/Share
$3,01
Crescita ricavi 3A
+9,5%
52W High
$58,13
52W Low
$19,25
$19,25
Intervallo 52 settimane
$58,13
Salute finanziaria
Flusso di cassa libero
$2.8M
Debito netto
$174.1M
Liquidità
$39.5M
Debito totale
$213.6M
Aggiornato al Set 30, 2025
Як ALNT виглядає на тлі конкурентів у Electrical Equipment?
Група порівняння: Small-cap Electrical Equipment ($300M+) · 62 компаній
Оцінка ALNT vs аналоги Electrical Equipment
P/E
48,8
▲
72%
sopra
peer
(28,4)
vs Peer
vs Settore
Più costoso
P/S
1,7
▼
49%
sotto
peer
(3,4)
vs Peer
vs Settore
Sottovalutato
P/B
1,5
▼
48%
sotto
peer
(3,0)
vs Peer
vs Settore
Sottovalutato
Дивідендна дохідність
0,2%
▼
76%
sotto
peer
(0,9%)
vs Peer
vs Settore
Rendimento basso
Прибутковість ALNT vs аналоги Electrical Equipment
ROE
6,7%
▲
0%
sopra
peer
(6,7%)
vs Peer
vs Settore
In linea
Net margin
3,5%
▲
10%
sopra
peer
(3,2%)
vs Peer
vs Settore
In linea
Валова маржа
32,6%
▲
21%
sopra
peer
(26,8%)
vs Peer
vs Settore
Sotto media
ROA
3,2%
▼
12%
sotto
peer
(3,7%)
vs Peer
vs Settore
In linea
Фінансове здоровʼя ALNT vs аналоги Electrical Equipment
D/E ratio
64,8
▲
205%
sopra
peer
(21,3)
vs Peer
vs Settore
Debito alto
Поточна ліквідність
3,5
▲
59%
sopra
peer
(2,2)
vs Peer
vs Settore
Liquidità forte
Beta
1,6
▲
7%
sopra
peer
(1,5)
vs Peer
vs Settore
Meno volatile
Радар фундаменталів ALNT
ALNT
Mediana peer
Industria
ALNT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ALNT vs аналоги: ключові метрики
Attività insider
NeutralAcquisti
0
Vendite
0
FEDERICO RICHARD D
Director · Mar 05
433 shs
WINTER MICHAEL R
Director · Mar 05
374 shs
FINCH STEVEN C.
Director · Mar 05
374 shs
WARZALA RICHARD S
Chief Executive Officer · Mar 05
38176 shs
ENGEL ROBERT B.
Director · Mar 05
374 shs
PIRTHAUER HELMUT
President · Mar 05
1552 shs
BENDRE ASHISH
Officer · Mar 05
3032 shs
TZETZO NICOLE R
Director · Mar 05
374 shs
MAY KENNETH ARTHUR
Chief Technology Officer · Mar 05
2171 shs
MICHAUD JAMES A.
Chief Financial Officer · Mar 05
5359 shs
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Aggiornato al Dic 31, 2025
Dividendi
$0,12
/ anno
Mar 20, 2026
$0,0300
Nov 20, 2025
$0,0300
Ago 21, 2025
$0,0300
Mag 22, 2025
$0,0300
Mar 20, 2025
$0,0300
Nov 21, 2024
$0,0300
Ago 22, 2024
$0,0300
Mag 22, 2024
$0,0300
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