Allient, Inc.

Is Allient, Inc. overvalued or undervalued?

As of November 21, 2025, Allient, Inc. is considered expensive with a P/E ratio of 271, significantly higher than the peer average of 128.16, despite a strong year-to-date return of 113.18%, suggesting the stock may be overvalued compared to its industry peers.

As of 21 November 2025, the valuation grade for Allient, Inc. has moved from very expensive to expensive, indicating a slight improvement in perceived value. The company appears overvalued based on its current metrics, with a P/E ratio of 271, significantly higher than the peer average of 128.16. Additionally, the EV to EBITDA ratio stands at 12.70, while the EV to Sales ratio is 1.38, both of which suggest that the company is trading at a premium compared to its peers in the electronics and appliances industry.<BR><BR>In terms of peer comparison, SES AI Corp. has a P/E ratio of -4.32, and GrafTech International Ltd. shows a P/E of -1.08, highlighting the stark contrast in valuation metrics. Despite Allient's strong year-to-date return of 113.18%, which outperformed the S&P 500's 12.26%, the high valuation ratios indicate that the stock may not be justified at its current price level.

Is Allient, Inc. technically bullish or bearish?

As of September 26, 2025, Allient, Inc. exhibits a mildly bullish technical trend, supported by positive MACD momentum and Bollinger Bands, despite some bearish signals from the monthly RSI and weekly KST, while significantly outperforming the S&P 500 year-to-date with an 80.40% return.

As of 26 September 2025, the technical trend for Allient, Inc. has changed from bullish to mildly bullish. The weekly MACD remains bullish, while the monthly MACD is also bullish, indicating positive momentum. However, the monthly RSI is bearish, suggesting some weakness in the price action. The Bollinger Bands are mildly bullish on both weekly and monthly time frames, supporting a slight upward bias. Daily moving averages are bullish, but the KST shows a mildly bearish stance on the weekly chart, while remaining bullish monthly. Dow Theory indicates a mildly bearish trend on the weekly chart with no trend on the monthly. The OBV is mildly bearish weekly but bullish monthly.<BR><BR>In terms of performance, Allient has significantly outperformed the S&P 500 year-to-date with a return of 80.40% compared to the S&P 500's 12.96%, and over the past year, it has returned 128.96% versus the S&P's 15.64%. Overall, the current technical stance is mildly bullish, driven by the mixed signals from various indicators.

How big is Allient, Inc.?

As of Jun 18, Allient, Inc. has a market capitalization of 579.98 million, with net sales of 516.05 million and a net profit of 9.82 million for the latest four quarters. The balance sheet shows shareholder's funds of 264.85 million and total assets of 575.78 million.

As of Jun 18, Allient, Inc. has a market capitalization of 579.98 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 516.05 million and a net profit of 9.82 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 264.85 million and total assets of 575.78 million.

What does Allient, Inc. do?

Allient, Inc. designs and manufactures precision motion control components and systems in the Electronics & Appliances industry, with recent net sales of $133 million and a market cap of approximately $580 million. Key financial metrics include a P/E ratio of 271.00 and a return on equity of 0.73%.

Overview:<BR>Allient, Inc. designs, manufactures, and sells precision and specialty motion control components and systems in the Electronics & Appliances industry, operating within the micro-cap market.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 133 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 4 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 579.98 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 271.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.63 <BR>Return on Equity: 0.73% <BR>Price to Book: 2.13<BR><BR>Contact Details:<BR>Address: 455 Commerce Dr Ste 4, AMHERST NY: 14228-2313 <BR>Tel: ['1 716 2428634', '1 716 8433908'] <BR>Website: http://www.alliedmotion.com/

Who are in the management team of Allient, Inc.?

As of March 2022, the management team of Allient, Inc. includes Mr. Richard Warzala (Chairman, President, and CEO), Mr. Richard Federico (Lead Independent Director), and four Independent Directors: Ms. Linda Duch, Mr. Robert Engel, Mr. Gerald Laber, and Mr. James Tanous. They oversee the company's strategic direction and governance.

As of March 2022, the management team of Allient, Inc. includes the following individuals:<BR><BR>- Mr. Richard Warzala, who serves as the Chairman of the Board, President, and Chief Executive Officer.<BR>- Mr. Richard Federico, who is the Lead Independent Director.<BR>- Ms. Linda Duch, who is an Independent Director.<BR>- Mr. Robert Engel, who is also an Independent Director.<BR>- Mr. Gerald Laber, who holds the position of Independent Director.<BR>- Mr. James Tanous, who is an Independent Director as well. <BR><BR>This team is responsible for overseeing the company's strategic direction and governance.

Should I buy, sell or hold Allient, Inc.?