Allient Inc. Common Stock (ALNT)

FairStock Score: 47/100 — MIXED

Key Financials

Strengths

• Generates $50 million in annual free cash flow (4.0% yield on market cap)
• Revenue growth of 17.5% demonstrates strong top-line momentum

Concerns

• Trades significantly above Graham Number ($23) with negative 225% margin of safety—limited downside protection

AI Analysis

Allient Inc. Common Stock is a micro-cap technology company valued at $1.3 billion. The business generates $554 million in annual revenue with a 1.2% net margin and $50 million in free cash flow. From a quality standpoint, Allient shows healthy Altman Z-Score of 3.7 and modest 8% ROE. On valuation, the stock is commanding a steep 55.6x multiple, with trades far above its Graham Number ($23) with no margin of safety. Growth dynamics show revenue growing at 17.5% and profit growth of 111.8%. Our composite FairStock Score of 47/100 reflects mixed fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.

Bull Case

Allient's 17% revenue growth trajectory could accelerate as it captures additional market share in the technology sector. With $50 million in annual free cash flow (4.0% yield), management has ample capital for buybacks, dividends, or accretive acquisitions.

Bear Case

At 56x earnings, any growth disappointment triggers rapid multiple compression—a 20% earnings miss plus multiple contraction to 20x implies 40%+ downside. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.

Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer