Event-Driven Stocks

ALLIENT INC

ALNTNasdaq

Industrials · Instruments For Meas & Testing of Electricity & Elec Signals · CO · SEC filings ↗ · Compare ⊕

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Signs● 6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$554.5M$530.0M$578.6M$503.0M$403.5M$366.7M
Operating income$44.0M$30.0M$42.3M$31.7M$26.0M$23.0M
Net income$22.0M$13.2M$24.1M$17.4M$24.1M$13.6M
Total assets$577.6M$575.8M$597.5M$588.3M$470.8M$349.2M
Total liabilities$276.1M$310.9M$346.0M$372.9M$283.0M$206.1M
Equity$301.5M$264.9M$251.6M$215.5M$187.8M$143.1M
EPS (diluted)$1.32$0.79$1.48$1.09$1.66$0.95
Shares out.16.8M16.6M16.1M15.5M9.8M9.6M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
7.9%
Net margin
4.0%
Return on equity
7.3%
Return on assets
3.8%
Return on capital (ROCE)
8.7%
Liabilities / assets
47.8%
Debt / equity
0.92×
Book value / share
$17.90
Revenue growth (YoY)
4.6%
Net income growth (YoY)
67.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
4.86safe
Accruals / assets
−6.0%clean
Beneish M-Score
-2.65normal
Piotroski F-Score
7/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
6 acquisitions6 disposalsnet −27,807 shares · last 12
InsiderDateTypeSharesPrice
Winter Michael RDirectorMay 6, 2026Grant353$77.52
Tzetzo Nicole RDirectorMay 6, 2026Grant353$77.52
Finch Steven C.DirectorMay 6, 2026Grant353$77.52
Federico Richard DDirectorMay 6, 2026Grant401$77.52
Engel Robert BDirectorMay 6, 2026Grant353$77.52
Bendre AshishOfficer — VP and Group PresidentMay 6, 2026Grant403$77.52
Warzala StephenOfficer — VP and Group PresidentApr 1, 2026Tax withholding1,544$61.82
May Kenneth ArthurOfficer — Chief Technology OfficerApr 1, 2026Tax withholding1,331$61.82
Pirthauer HelmutOfficer — VP and Group PresidentApr 1, 2026Tax withholding1,055$61.82
Bendre AshishOfficer — VP and Group PresidentApr 1, 2026Tax withholding2,190$61.82
Michaud James AOfficer — Chief Financial OfficerApr 1, 2026Tax withholding947$61.82
Warzala Richard SOfficer — Chief Executive OfficerApr 1, 2026Tax withholding22,956$61.82

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026695,8302.4-13.7%
Apr 30, 2026806,1836.0+4.2%
Apr 15, 2026774,0354.3+2.7%
Mar 31, 2026753,7024.6+5.2%
Mar 13, 2026716,4632.7+8.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)