Allient (ALNT)
Market Price (11/6/2026): $76.95 | Market Cap: $1.3 BilSector: Information Technology | Industry: Electronic Components
Allient (ALNT)
Market Price (11/6/2026): $76.95Market Cap: $1.3 BilSector: Information TechnologyIndustry: Electronic Components
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -30% Megatrend and thematic driversMegatrends include Automation & Robotics, and Advanced Aviation & Space. Themes include Industrial Robotics, Factory Automation, Show more. | Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.3% Key risksALNT key risks include [1] weakening demand and a declining backlog in its key vehicle and industrial markets, Show more. |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -30% |
| Megatrend and thematic driversMegatrends include Automation & Robotics, and Advanced Aviation & Space. Themes include Industrial Robotics, Factory Automation, Show more. |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.3% |
| Key risksALNT key risks include [1] weakening demand and a declining backlog in its key vehicle and industrial markets, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Updated on 11/4/2026
Allient (ALNT) stock has lost about 15% since 7/31/2026 because of the following key factors:
1. Significant Insider Selling by CEO. Allient's CEO, Richard Warzala, sold 70,000 shares of company stock on August 10, 2026, for a total value of $7,950,600.00. This substantial insider transaction, representing a 4.46% decrease in his ownership, likely contributed to negative investor sentiment regarding the company's outlook.
2. Multiple Analyst Downgrades and Revised Price Targets. During fiscal Q3 2026 (ended September 30, 2026), several prominent financial institutions downgraded their ratings for Allient's stock. Between September and October 2026, downgrades occurred from Wall Street Zen (from "strong-buy" to "buy"), Zacks Research (from "strong-buy" to "hold"), JPMorgan Chase & Co. (from "overweight" to "neutral" with a $120.00 price objective), and Weiss Ratings (from a "buy" to a "hold"). These collective adjustments led to a consensus rating shift to "Moderate Buy" with an average price target of $84.00, reflecting increased caution among analysts.
Show more
Allient (ALNT) stock has lost about 15% since 7/31/2026 because of the following key factors:
1. Significant Insider Selling by CEO. Allient's CEO, Richard Warzala, sold 70,000 shares of company stock on August 10, 2026, for a total value of $7,950,600.00. This substantial insider transaction, representing a 4.46% decrease in his ownership, likely contributed to negative investor sentiment regarding the company's outlook.
2. Multiple Analyst Downgrades and Revised Price Targets. During fiscal Q3 2026 (ended September 30, 2026), several prominent financial institutions downgraded their ratings for Allient's stock. Between September and October 2026, downgrades occurred from Wall Street Zen (from "strong-buy" to "buy"), Zacks Research (from "strong-buy" to "hold"), JPMorgan Chase & Co. (from "overweight" to "neutral" with a $120.00 price objective), and Weiss Ratings (from a "buy" to a "hold"). These collective adjustments led to a consensus rating shift to "Moderate Buy" with an average price target of $84.00, reflecting increased caution among analysts.
Show more
Updated on 11/4/2026
Allient (ALNT) stock has lost about 15% since 7/31/2026 because of the following key factors:
1. Significant Insider Selling by CEO. Allient's CEO, Richard Warzala, sold 70,000 shares of company stock on August 10, 2026, for a total value of $7,950,600.00. This substantial insider transaction, representing a 4.46% decrease in his ownership, likely contributed to negative investor sentiment regarding the company's outlook.
2. Multiple Analyst Downgrades and Revised Price Targets. During fiscal Q3 2026 (ended September 30, 2026), several prominent financial institutions downgraded their ratings for Allient's stock. Between September and October 2026, downgrades occurred from Wall Street Zen (from "strong-buy" to "buy"), Zacks Research (from "strong-buy" to "hold"), JPMorgan Chase & Co. (from "overweight" to "neutral" with a $120.00 price objective), and Weiss Ratings (from a "buy" to a "hold"). These collective adjustments led to a consensus rating shift to "Moderate Buy" with an average price target of $84.00, reflecting increased caution among analysts.
3. Persistent Decline in Operating Cash Flow. Despite reporting robust revenue growth and increased net income in both fiscal Q2 2026 (ended June 29, 2026) and fiscal Q3 2026, Allient experienced a notable reduction in its operating cash flow. Net cash provided by operating activities for the first nine months of 2026 was $22.1 million, significantly down from $43.1 million in the prior-year period. This decline was primarily attributed to higher accounts receivables and strategic investments in inventory, raising concerns about the company's working capital management and cash conversion.
4. Negative Market Reaction to Strong Fiscal Q3 2026 Earnings. On November 4, 2026, Allient announced strong fiscal Q3 2026 results, beating analyst expectations with diluted EPS of $1.07 (versus a $0.74 consensus) and revenue of $164.4 million (versus a $155.25 million consensus). The company also reported record revenue, gross margin (36.6%), and orders ($218.1 million), with backlog reaching $351.5 million. However, the stock traded lower on the earnings announcement day and had decreased by 36.93% in the month leading up to November 5, 2026, indicating a "sell the news" event or that underlying concerns, such as the previously mentioned cash flow issues and analyst downgrades, outweighed the positive financial performance.
Show less
Allient (ALNT) stock has lost about 15% since 7/31/2026 because of the following key factors:
1. Significant Insider Selling by CEO. Allient's CEO, Richard Warzala, sold 70,000 shares of company stock on August 10, 2026, for a total value of $7,950,600.00. This substantial insider transaction, representing a 4.46% decrease in his ownership, likely contributed to negative investor sentiment regarding the company's outlook.
2. Multiple Analyst Downgrades and Revised Price Targets. During fiscal Q3 2026 (ended September 30, 2026), several prominent financial institutions downgraded their ratings for Allient's stock. Between September and October 2026, downgrades occurred from Wall Street Zen (from "strong-buy" to "buy"), Zacks Research (from "strong-buy" to "hold"), JPMorgan Chase & Co. (from "overweight" to "neutral" with a $120.00 price objective), and Weiss Ratings (from a "buy" to a "hold"). These collective adjustments led to a consensus rating shift to "Moderate Buy" with an average price target of $84.00, reflecting increased caution among analysts.
3. Persistent Decline in Operating Cash Flow. Despite reporting robust revenue growth and increased net income in both fiscal Q2 2026 (ended June 29, 2026) and fiscal Q3 2026, Allient experienced a notable reduction in its operating cash flow. Net cash provided by operating activities for the first nine months of 2026 was $22.1 million, significantly down from $43.1 million in the prior-year period. This decline was primarily attributed to higher accounts receivables and strategic investments in inventory, raising concerns about the company's working capital management and cash conversion.
4. Negative Market Reaction to Strong Fiscal Q3 2026 Earnings. On November 4, 2026, Allient announced strong fiscal Q3 2026 results, beating analyst expectations with diluted EPS of $1.07 (versus a $0.74 consensus) and revenue of $164.4 million (versus a $155.25 million consensus). The company also reported record revenue, gross margin (36.6%), and orders ($218.1 million), with backlog reaching $351.5 million. However, the stock traded lower on the earnings announcement day and had decreased by 36.93% in the month leading up to November 5, 2026, indicating a "sell the news" event or that underlying concerns, such as the previously mentioned cash flow issues and analyst downgrades, outweighed the positive financial performance.
Show less
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Stock Movement Drivers
Fundamental Drivers
The -13.7% change in ALNT stock from 7/31/2026 to 11/5/2026 was primarily driven by a -44.8% change in the company's P/E Multiple.| (LTM values as of) | 7312026 | 11052026 | Change |
|---|---|---|---|
| Stock Price ($) | 87.43 | 75.48 | -13.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 561 | 600 | 7.1% |
| Net Income Margin (%) | 4.3% | 6.2% | 46.7% |
| P/E Multiple | 61.3 | 33.9 | -44.8% |
| Shares Outstanding (Mil) | 17 | 17 | -0.5% |
| Cumulative Contribution | -13.7% |
Market Drivers
7/31/2026 to 11/5/2026| Return | Correlation | |
|---|---|---|
| ALNT | -13.7% | |
| Market (SPY) | -1.9% | 38.0% |
| Sector (XLK) | -7.4% | 59.2% |
Fundamental Drivers
The -0.8% change in ALNT stock from 4/30/2026 to 11/5/2026 was primarily driven by a -41.3% change in the company's P/E Multiple.| (LTM values as of) | 4302026 | 11052026 | Change |
|---|---|---|---|
| Stock Price ($) | 76.10 | 75.48 | -0.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 554 | 600 | 8.3% |
| Net Income Margin (%) | 4.0% | 6.2% | 57.0% |
| P/E Multiple | 57.7 | 33.9 | -41.3% |
| Shares Outstanding (Mil) | 17 | 17 | -0.6% |
| Cumulative Contribution | -0.8% |
Market Drivers
4/30/2026 to 11/5/2026| Return | Correlation | |
|---|---|---|
| ALNT | -0.8% | |
| Market (SPY) | 2.3% | 44.2% |
| Sector (XLK) | 1.9% | 61.9% |
Fundamental Drivers
The 38.3% change in ALNT stock from 10/31/2025 to 11/5/2026 was primarily driven by a 126.9% change in the company's Net Income Margin (%).| (LTM values as of) | 10312025 | 11052026 | Change |
|---|---|---|---|
| Stock Price ($) | 54.57 | 75.48 | 38.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 520 | 600 | 15.6% |
| Net Income Margin (%) | 2.7% | 6.2% | 126.9% |
| P/E Multiple | 63.7 | 33.9 | -46.9% |
| Shares Outstanding (Mil) | 17 | 17 | -0.7% |
| Cumulative Contribution | 38.3% |
Market Drivers
10/31/2025 to 11/5/2026| Return | Correlation | |
|---|---|---|
| ALNT | 38.3% | |
| Market (SPY) | 8.4% | 46.0% |
| Sector (XLK) | 8.4% | 56.5% |
Fundamental Drivers
The 176.4% change in ALNT stock from 10/31/2023 to 11/5/2026 was primarily driven by a 81.6% change in the company's P/E Multiple.| (LTM values as of) | 10312023 | 11052026 | Change |
|---|---|---|---|
| Stock Price ($) | 27.31 | 75.48 | 176.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 558 | 600 | 7.6% |
| Net Income Margin (%) | 4.2% | 6.2% | 48.8% |
| P/E Multiple | 18.6 | 33.9 | 81.6% |
| Shares Outstanding (Mil) | 16 | 17 | -4.9% |
| Cumulative Contribution | 176.4% |
Market Drivers
10/31/2023 to 11/5/2026| Return | Correlation | |
|---|---|---|
| ALNT | 176.4% | |
| Market (SPY) | 81.3% | 39.5% |
| Sector (XLK) | 101.5% | 42.3% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ALNT Return | 7% | -4% | -13% | -19% | 122% | 41% | 126% |
| Peers Return | 2% | -1% | 32% | 88% | 111% | -5% | 400% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 12% | 105% |
Monthly Win Rates [3] | |||||||
| ALNT Win Rate | 58% | 42% | 33% | 33% | 50% | 64% | |
| Peers Win Rate | 57% | 42% | 50% | 72% | 62% | 53% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 45% | |
Max Drawdowns [4] | |||||||
| ALNT Max Drawdown | -23% | -48% | -44% | -53% | -26% | -36% | |
| Peers Max Drawdown | -36% | -40% | -33% | -26% | -40% | -52% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GLW, BELFA, LPTH, APH, COHR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/5/2026 (YTD)
How Low Can It Go
| Event | ALNT | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.6% | -18.8% |
| % Gain to Breakeven | 34.4% | 23.1% |
| Time to Breakeven | 30 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -17.2% | -7.8% |
| % Gain to Breakeven | 20.7% | 8.5% |
| Time to Breakeven | 103 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -35.4% | -9.5% |
| % Gain to Breakeven | 54.9% | 10.5% |
| Time to Breakeven | 583 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -17.4% | -6.7% |
| % Gain to Breakeven | 21.0% | 7.1% |
| Time to Breakeven | 834 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -47.0% | -24.5% |
| % Gain to Breakeven | 88.8% | 32.4% |
| Time to Breakeven | 255 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -55.9% | -33.7% |
| % Gain to Breakeven | 126.5% | 50.9% |
| Time to Breakeven | 147 days | 140 days |
In The Past
Allient's stock fell -25.6% during the 2025 US Tariff Shock. Such a loss loss requires a 34.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
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| Event | ALNT | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -25.6% | -18.8% |
| % Gain to Breakeven | 34.4% | 23.1% |
| Time to Breakeven | 30 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -35.4% | -9.5% |
| % Gain to Breakeven | 54.9% | 10.5% |
| Time to Breakeven | 583 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -47.0% | -24.5% |
| % Gain to Breakeven | 88.8% | 32.4% |
| Time to Breakeven | 255 days | 427 days |
| 2020 COVID-19 Crash | ||
| % Loss | -55.9% | -33.7% |
| % Gain to Breakeven | 126.5% | 50.9% |
| Time to Breakeven | 147 days | 140 days |
| Q4 2018 Fed Policy Error / Growth Scare | ||
| % Loss | -21.1% | -19.2% |
| % Gain to Breakeven | 26.8% | 23.8% |
| Time to Breakeven | 44 days | 105 days |
| 2014-2016 Oil Price Collapse | ||
| % Loss | -27.8% | -6.8% |
| % Gain to Breakeven | 38.6% | 7.3% |
| Time to Breakeven | 31 days | 15 days |
| 2008-2009 Global Financial Crisis | ||
| % Loss | -75.2% | -53.4% |
| % Gain to Breakeven | 303.4% | 114.4% |
| Time to Breakeven | 409 days | 1085 days |
| Summer 2007 Credit Crunch | ||
| % Loss | -42.7% | -8.6% |
| % Gain to Breakeven | 74.5% | 9.5% |
| Time to Breakeven | 1236 days | 47 days |
In The Past
Allient's stock fell -25.6% during the 2025 US Tariff Shock. Such a loss loss requires a 34.4% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Allient (ALNT)
Allient (ALNT) specializes in the design, manufacture, and sale of precision and specialty controlled motion components and systems. The company's core business revolves around providing sophisticated motion control solutions used across a wide array of global industries. Essentially, Allient enables precise movement and control in various applications.
Its comprehensive product portfolio includes a diverse range of motors, such as brush and brushless DC motors, servo and torque motors, and coreless DC motors. Beyond individual components, Allient also offers integrated solutions like gearmotors, gearing, modular digital servo drives, motion controllers, optical encoders, and power filters. The company further extends its offerings to more complex systems, including electronic power steering, drive-by-wire applications, drive systems, pumps, and HVAC systems for heavy equipment.
Allient serves a broad customer base, selling its products directly to end customers and original equipment manufacturers (OEMs). Its primary markets are highly specialized and critical, encompassing the vehicle industry, medical devices, aerospace and defense sectors, and various industrial applications. The company leverages a direct sales force alongside authorized representatives, agents, and distributors to reach these global markets.
AI Analysis | Feedback
Here are 1-3 brief analogies for Allient (ALNT):
- Like a specialized Bosch or Denso, providing the precision motors and motion control systems essential for vehicles, medical equipment, and industrial machinery.
- The 'Intel Inside' for precision movement, providing the specialized motors and control systems that make robots, medical devices, and industrial equipment move accurately.
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- Brush and Brushless DC Motors: Electrical motors designed for direct current power, available with or without brushes.
- Brushless Servo and Torque Motors: Motors optimized for precise motion control (servo) and high rotational force (torque).
- Coreless DC Motors: Direct current motors designed without an iron core, typically for high efficiency and smooth operation.
- Integrated Brushless Motor-Drives: Combined units featuring a brushless motor with its integrated control electronics.
- Gearmotors and Gearing: Motor assemblies integrated with gear systems, and standalone gear components for power transmission.
- Modular Digital Servo Drives: Electronic devices that provide precise digital control for servo motors.
- Motion Controllers: Devices used to manage and regulate the movement and positioning of machinery.
- Optical Encoders: Sensors that convert mechanical motion into digital signals for position or speed feedback.
- Electronic Power Steering: Systems that utilize electric motors to assist in vehicle steering.
- Drive-by-Wire Applications: Vehicle control systems where electronic signals replace traditional mechanical linkages.
- Drive Systems and Pumps: Integrated systems providing propulsion or facilitating fluid movement.
AI Analysis | Feedback
Allient (ALNT) primarily sells its precision and specialty controlled motion components and systems to other companies, specifically Original Equipment Manufacturers (OEMs).
The company's major customers are not identified by specific company names in the provided description. Instead, their customer base is described by the key markets they serve. These major customer categories include OEMs within the following sectors:
- Vehicle market
- Medical market
- Aerospace and Defense market
- Industrial market
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Richard S. Warzala, Chairman of the Board, President and CEO
Mr. Warzala joined Allient (then Allied Motion) as President and Chief Operating Officer in May 2002, was appointed President and Chief Executive Officer in May 2009, and elected Chairman in February 2014. He has over 35 years of experience in the motion industry. Prior to joining Allied Motion, Mr. Warzala served as President of the Motion Components Group of Danaher Corporation. He also held various leadership roles at American Precision Industries Inc., including Corporate Vice President and President of its API Motion Division. Mr. Warzala has also served on the Board of Directors of AstroNova, Inc. since December 2017, where he is the Lead Director and Chair of the Compensation Committee.
James A. Michaud, Senior Vice President and Chief Financial Officer
Mr. Michaud was appointed Chief Financial Officer of Allient, effective June 3, 2024. He brings over 25 years of experience with multinational public and private companies. Before joining Allient, he served as Senior Vice President and Chief Financial Officer at Elior North America, a subsidiary of Elior Group SA, since 2020. Previously, Mr. Michaud was the VP Global Business Services and Chief Accounting Officer for Delaware North, a global privately held hospitality company. His professional background includes expertise in global business shared services, mergers and acquisitions, risk management, financial planning, and debt financing, and he has successfully led business transformations and optimization projects.
Steve Warzala, President of Allient Defense, Chief Growth Officer, Corporate Vice President
Mr. Steve Warzala is the son of Richard S. Warzala, the Chairman, President, and CEO. He was elevated to Named Executive Officer (NEO) roles in 2024. His current role includes overseeing Allient Defense and focusing on corporate growth initiatives.
Ashish Bendre, Vice President & Group President
Mr. Bendre serves as a Vice President and Group President at Allient. One source also identifies his role as Vice President and President of the Allied Orion Group.
Alex Collichio, General Counsel and Chief Administrative Officer
Mr. Collichio holds the positions of General Counsel and Chief Administrative Officer at Allient. His responsibilities include legal affairs and administrative oversight for the company.
```AI Analysis | Feedback
Here are the key risks to Allient's business:
- Sensitivity to Economic Cycles and Supply Chain Disruptions: Allient's performance is significantly affected by broader economic and industrial cycles, making forecasting and capital allocation complex. The company has experienced revenue declines due to softened demand in its industrial and vehicle markets, as well as supply chain normalization. Additionally, ongoing supply chain challenges, particularly related to rare earth materials and evolving trade policies, pose a risk to its operations and ability to complete supply chain adjustments immediately.
- Intense Competition and Need for Continuous Innovation: Allient operates in a highly competitive motion control market with hundreds of active competitors. To maintain and grow its market share, the company must continually innovate and offer high-value solutions. Failure to effectively compete or to anticipate and respond to technological advancements could adversely impact its business.
- Acquisition Integration and Financial Leverage: Allient pursues growth through strategic acquisitions. While acquisitions can expand its market reach and technological capabilities, they also introduce risks related to successful integration of acquired businesses, achieving expected synergies, and managing increased financial leverage. The company's total debt has been impacted by acquisitions, although it has focused on deleveraging efforts.
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Allient (ALNT) operates in several addressable markets related to precision and specialty controlled motion components and systems.
Key addressable markets and their sizes include:
- Motion Control Market: The global motion control market size was valued at USD 16.47 billion in 2025 and is projected to grow to USD 27.85 billion by 2034, exhibiting a compound annual growth rate (CAGR) of 6.1% during the forecast period. Another report estimates the global motion control market at USD 17.79 billion in 2025, anticipating growth to USD 27.93 billion by 2032 with a CAGR of 6.65%. The market in Asia Pacific held a dominant share of 43.47% in 2025. North America is projected to reach USD 4.38 billion by 2026, becoming the second-largest market region. Motors alone held 20.78% of the motion control market in 2025.
- Industrial Automation Market: The global industrial automation and control systems market size was estimated at USD 226.76 billion in 2025 and is projected to reach USD 504.38 billion by 2033, growing at a CAGR of 10.5% from 2026 to 2033. Another estimate places the global industrial automation market size at USD 228.88 billion in 2025, expected to reach USD 576.99 billion by 2034 with a CAGR of 10.82% from 2025 to 2034. Asia Pacific held the largest revenue share, over 37% in 2025.
- Electric Motors Market: The global electric motor market size was valued at USD 79.45 billion in 2025 and is projected to grow to USD 163.82 billion by 2034, with a CAGR of 9.77%. Another report states the global electric motor market size was estimated at USD 212.96 billion in 2025 and is projected to reach USD 405.67 billion by 2033, growing at a CAGR of 8.5% from 2026 to 2033. Asia Pacific dominated this market with a share of 44.39% in 2025.
- Servo Motor Market: The global servo motor market size was estimated at USD 13.52 billion in 2024 and is projected to reach USD 20.13 billion by 2030, growing at a CAGR of 6.9% from 2025 to 2030. The global integrated servo motor market size was valued at USD 5.89 billion in 2025 and is projected to grow to USD 9.21 billion by 2034, with a CAGR of 5.04%. Asia Pacific dominated the integrated servo motor market with a 43.63% market share in 2025.
- Encoder Market: The global encoder market size is estimated to be valued at USD 3.45 billion in 2025 and is expected to reach USD 5.91 billion by 2032, exhibiting a CAGR of 8.0% from 2025 to 2032. Another source estimates the global encoder market size at USD 3.84 billion in 2025, projected to grow to USD 10.49 billion by 2034, with a CAGR of 11.81%. Asia Pacific is expected to dominate the encoder market due to rapid industrialization.
- Electric Power Steering (EPS) Market: The global electric power steering market size was estimated at USD 25.32 billion in 2023 and is projected to reach USD 39.27 billion by 2030, growing at a CAGR of 6.6% from 2024 to 2030. Another report indicates the global electric power steering market was valued at USD 29.13 billion in 2025 and is estimated to grow to USD 38.86 billion by 2031, at a CAGR of 4.92%. The Asia Pacific electric power steering market led the global market with a 50.5% revenue share in 2023.
- Automotive Motors Market: The global automotive motors market size reached USD 41.6 billion in 2024 and is expected to reach USD 61.9 billion by 2033, exhibiting a CAGR of 4.28% during 2025-2033.
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Allient (ALNT) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
* Growing Demand in Industrial Automation and Data Center Infrastructure: Allient anticipates sustained strong demand from industrial markets, particularly for automation solutions and power quality products supporting data center infrastructure. This is underpinned by broader trends in electrification and digital infrastructure investment.
* Strategic Penetration and Growth in Key End Markets: The company is strategically focused on delivering innovative solutions to its targeted markets. Specific areas of anticipated growth include continued strong performance in the medical market, supported by demand for surgical instruments and precise motion applications, and a focus on expanding into aerospace, defense, and drone markets.
* Leveraging Secular Trends in Electrification and Energy Efficiency: Allient's product portfolio is well-positioned to benefit from long-term secular trends such as electrification, automation, and energy efficiency across various industries. These trends are expected to drive ongoing demand for its precision and specialty controlled motion components and systems.
* Delivery of Integrated Solutions and High-Value Applications: The company emphasizes its capability to provide integrated solutions, which is seen as a competitive advantage and a significant growth driver. This approach allows Allient to address more complex customer challenges and capitalize on opportunities within high-value applications across its diversified end markets.
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Outbound Investments
- Allient acquired Sierramotion, a customized design firm for custom motors and total motion solutions for OEMs, in September 2023.
- The company acquired SNC Manufacturing, which specializes in power transformers, in 2024.
- Allient has completed 10 acquisitions, with an average acquisition amount of $61.2 million.
Capital Expenditures
- Capital expenditures totaled $7.0 million in 2025, primarily supporting new customer programs.
- Capital expenditures were $9.7 million in 2024.
- The company anticipates capital expenditures for 2026 to be between $10 million and $12 million.
Peer Outperformance in Electronic Components
ALNT has outperformed 70% of its 23 Electronic Components peers over 5Y. Electronic Components ranks 5th of 12 industries in Information Technology by median 5Y return.
Share of Electronic Components constituents that ALNT has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
81%
of 26 industry peers · 41.4% return
3Y
73%
of 26 industry peers · 191.5% return
5Y
70%
of 23 industry peers · 78.7% return
No Electronic Components peer with a comparable growth profile has beaten ALNT by more than 20pp over 5Y.
Median price return by industry across the Information Technology sector, ranked by 5Y. Electronic Components is ALNT's own industry. Use this to see which corners of the sector have carried the returns.
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Electronic Manufacturing Services | 10 | -4.5% | 87.9% | 147.0% | FLEX 399% · TTMI 335% · JBL 268% |
| Technology Distributors | 9 | 41.5% | 40.5% | 44.9% | AVT 115% · SNX 101% · CNXN 68% |
| Semiconductor Materials & Equipment | 28 | 19.0% | 38.5% | 18.3% | AXTI 298% · KLAC 227% · LRCX 219% |
| Communications Equipment | 36 | -6.2% | 75.3% | 17.2% | AAOI 700% · LITE 446% · ANET 380% |
| Electronic Components ← | 24 | 3.9% | 54.9% | 16.5% | CLS 1768% · BELFA 923% · APH 268% |
| Electronic Equipment & Instruments | 27 | -7.8% | 26.6% | 4.8% | PI 107% · OSIS 100% · CXT 61% |
| Semiconductors | 55 | -6.9% | 28.4% | -15.7% | MU 822% · NVDA 513% · AVGO 470% |
| Technology Hardware, Storage & Peripherals | 21 | -9.8% | 50.3% | -27.4% | WDC 540% · DELL 520% · SMCI 481% |
| Internet Services & Infrastructure | 6 | -1.5% | 35.3% | -29.3% | GDDY 65% · VRSN 37% · AKAM -27% |
| IT Consulting & Other Services | 30 | -22.2% | -1.8% | -32.0% | APLD 222% · IBM 142% · GIB -9% |
| Application Software | 125 | -11.5% | -10.1% | -49.9% | PLTR 496% · AGYS 140% · FROG 91% |
| Systems Software | 70 | -11.3% | 19.3% | -56.2% | ZETA 220% · CRWD 218% · CVLT 132% |
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Allient Stock Pre-Market (+9.6%): Q4 Earnings & Revenue Beat Drives Gains | 03/06/2026 | |
| With Allient Stock Surging, Have You Considered The Downside? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 93.02 |
| Mkt Cap | 35.5 |
| Rev LTM | 7,907 |
| Op Inc LTM | 1,116 |
| FCF LTM | 81 |
| FCF 3Y Avg | 69 |
| CFO LTM | 96 |
| CFO 3Y Avg | 322 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 21.0% |
| Rev Chg 3Y Avg | 11.4% |
| Rev Chg Q | 23.2% |
| QoQ Delta Rev Chg LTM | 5.6% |
| Op Inc Chg LTM | 46.0% |
| Op Inc Chg 3Y Avg | 56.7% |
| Op Mgn LTM | 16.5% |
| Op Mgn 3Y Avg | 12.1% |
| QoQ Delta Op Mgn LTM | 1.2% |
| CFO/Rev LTM | 12.2% |
| CFO/Rev 3Y Avg | 13.0% |
| FCF/Rev LTM | 10.3% |
| FCF/Rev 3Y Avg | 10.0% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Manufacture and marketing of specialty-controlled motion products and solutions for end user and | 554 | 530 | 579 | 503 | 404 |
| Total | 554 | 530 | 579 | 503 | 404 |
| $ Mil | 1999 |
|---|---|
| Motion Control | 0 |
| Power & Process | -2 |
| Total | -1 |
| $ Mil | 2001 | 1999 |
|---|---|---|
| Power and Process | 12 | |
| Motion Control | 7 | 5 |
| Power & Process | 9 | |
| Total | 19 | 14 |
Price Behavior
Price Behavior
| Market Price | $75.48 | |
| Market Cap ($ Bil) | 1.3 | |
| First Trading Date | 12/29/2006 | |
| Distance from 52W High | -36.4% | |
| 50 Days | 200 Days | |
| DMA Price | $98.93 | $82.89 |
| DMA Trend | up | up |
| Distance from DMA | -23.7% | -8.9% |
| 3M | 1YR | |
| Volatility | 63.1% | 60.8% |
| Downside Capture | 366.04 | 204.42 |
| Upside Capture | 172.56 | 221.90 |
| Correlation (S&P 500) | 43.4% | 45.2% |
ALNT Betas & Captures as of 10/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 4.57 | 4.04 | 3.23 | 2.83 | 2.28 | 1.40 |
| Up Beta | 1.61 | 4.67 | 4.26 | 3.14 | 2.25 | 1.07 |
| Down Beta | 3.77 | 4.33 | 5.52 | 2.56 | 2.18 | 1.31 |
| Up Capture | 331% | 446% | 261% | 436% | 525% | 714% |
| Bmk +ve Days | 12 | 18 | 28 | 62 | 130 | 427 |
| Stock +ve Days | 10 | 23 | 35 | 70 | 134 | 395 |
| Down Capture | 549% | 337% | 229% | 216% | 156% | 110% |
| Bmk -ve Days | 10 | 25 | 36 | 64 | 121 | 325 |
| Stock -ve Days | 12 | 20 | 29 | 55 | 116 | 356 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ALNT | |
|---|---|---|---|---|
| ALNT | 41.1% | 60.8% | 0.79 | - |
| Sector ETF (XLK) | 11.0% | 28.3% | 0.35 | 56.2% |
| Equity (SPY) | 9.5% | 13.6% | 0.41 | 45.6% |
| Gold (GLD) | 3.6% | 28.7% | 0.11 | 18.7% |
| Commodities (DBC) | 37.7% | 21.2% | 1.40 | -9.4% |
| Real Estate (VNQ) | 12.0% | 14.2% | 0.55 | -7.5% |
| Bitcoin (BTCUSD) | -20.8% | 43.3% | -0.42 | 14.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ALNT | |
|---|---|---|---|---|
| ALNT | 16.6% | 50.4% | 0.48 | - |
| Sector ETF (XLK) | 15.9% | 26.4% | 0.55 | 44.4% |
| Equity (SPY) | 11.3% | 17.3% | 0.48 | 43.6% |
| Gold (GLD) | 17.5% | 19.1% | 0.74 | 8.1% |
| Commodities (DBC) | 8.0% | 19.6% | 0.29 | 4.7% |
| Real Estate (VNQ) | 1.2% | 18.9% | -0.05 | 27.8% |
| Bitcoin (BTCUSD) | 5.9% | 51.5% | 0.29 | 19.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ALNT | |
|---|---|---|---|---|
| ALNT | 19.4% | 49.3% | 0.55 | - |
| Sector ETF (XLK) | 22.4% | 25.3% | 0.81 | 43.9% |
| Equity (SPY) | 14.9% | 18.0% | 0.70 | 47.6% |
| Gold (GLD) | 12.0% | 16.5% | 0.59 | 5.8% |
| Commodities (DBC) | 7.6% | 18.1% | 0.33 | 15.1% |
| Real Estate (VNQ) | 5.7% | 20.7% | 0.23 | 37.9% |
| Bitcoin (BTCUSD) | 61.3% | 66.2% | 1.01 | 12.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 6/2/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2026 | 11/04/2026 | 10-Q |
| 06/30/2026 | 08/05/2026 | 10-Q |
| 03/31/2026 | 05/06/2026 | 10-Q |
| 12/31/2025 | 03/05/2026 | 10-K |
| 09/30/2025 | 11/05/2025 | 10-Q |
| 06/30/2025 | 08/06/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 03/05/2025 | 10-K |
| 09/30/2024 | 11/06/2024 | 10-Q |
| 06/30/2024 | 08/07/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 03/05/2024 | 10-K |
| 09/30/2023 | 11/01/2023 | 10-Q |
| 06/30/2023 | 08/02/2023 | 10-Q |
| 03/31/2023 | 05/03/2023 | 10-Q |
| 12/31/2022 | 03/07/2023 | 10-K |
| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2026 | 11/04/2026 | 10-Q |
| 06/30/2026 | 08/05/2026 | 10-Q |
| 03/31/2026 | 05/06/2026 | 10-Q |
| 12/31/2025 | 03/05/2026 | 10-K |
| 09/30/2025 | 11/05/2025 | 10-Q |
| 06/30/2025 | 08/06/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 03/05/2025 | 10-K |
| 09/30/2024 | 11/06/2024 | 10-Q |
| 06/30/2024 | 08/07/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 03/05/2024 | 10-K |
| 09/30/2023 | 11/01/2023 | 10-Q |
| 06/30/2023 | 08/02/2023 | 10-Q |
| 03/31/2023 | 05/03/2023 | 10-Q |
| 12/31/2022 | 03/07/2023 | 10-K |
| 09/30/2022 | 11/02/2022 | 10-Q |
| 06/30/2022 | 08/03/2022 | 10-Q |
| 03/31/2022 | 05/04/2022 | 10-Q |
| 12/31/2021 | 03/09/2022 | 10-K |
| 09/30/2021 | 11/03/2021 | 10-Q |
| 06/30/2021 | 08/04/2021 | 10-Q |
| 03/31/2021 | 05/05/2021 | 10-Q |
| 12/31/2020 | 03/10/2021 | 10-K |
| 09/30/2020 | 11/04/2020 | 10-Q |
| 06/30/2020 | 08/05/2020 | 10-Q |
| 03/31/2020 | 05/06/2020 | 10-Q |
| 12/31/2019 | 03/11/2020 | 10-K |
Insider Activity
Updated 11/5/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Winter, Michael R | Direct | Sell | 9232026 | 109.27 | 457 | 49,936 | 4,278,358 | Form | |
| 2 | Winter, Michael R | Individual 401(k) Plan | Buy | 9232026 | 108.97 | 457 | 49,799 | 142,097 | Form | |
| 3 | Warzala, Richard S | Chief Executive Officer | Direct | Sell | 8122026 | 113.58 | 70,000 | 7,950,789 | 170,272,510 | Form |
| 4 | Bendre, Ashish | VP and Group President | Direct | Sell | 3302026 | 63.00 | 6,000 | 378,000 | 1,272,472 | Form |
| 5 | Winter, Michael R | Direct | Sell | 12232025 | 55.56 | 847 | 47,059 | 2,165,007 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Winter, Michael R | Direct | Sell | 9232026 | 109.27 | 457 | 49,936 | 4,278,358 | Form | |
| 2 | Winter, Michael R | Individual 401(k) Plan | Buy | 9232026 | 108.97 | 457 | 49,799 | 142,097 | Form | |
| 3 | Warzala, Richard S | Chief Executive Officer | Direct | Sell | 8122026 | 113.58 | 70,000 | 7,950,789 | 170,272,510 | Form |
| 4 | Bendre, Ashish | VP and Group President | Direct | Sell | 3302026 | 63.00 | 6,000 | 378,000 | 1,272,472 | Form |
| 5 | Winter, Michael R | Direct | Sell | 12232025 | 55.56 | 847 | 47,059 | 2,165,007 | Form | |
| 6 | Winter, Michael R | Individual 401(k) Plan | Buy | 12232025 | 55.85 | 847 | 47,305 | 47,305 | Form | |
| 7 | Bendre, Ashish | VP and Group President | Direct | Sell | 11262025 | 52.25 | 16,000 | 836,000 | 1,210,422 | Form |
Investor Activity (13F)
Updated Nov 6, 202613F holdings as of Mar 31, 2026 (Q1 2026)
Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.
| Active Manager |
|---|
Industry Resources
| Information Technology Resources |
| TechCrunch |
| Wired |
| CIO |
| MIT Technology Review |
| Gartner Insights |
| Ars Technica |
| Electronic Components Resources |
| Electronic Products |
| DigiKey Insights |
| Mouser Insights |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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Core Cache Last Updated: 11/5/2026