ALLIENT INC (ALNT)

Instruments For Meas & Testing of Electricity & Elec Signals

Latest Price

$86.21

TTM P/E

60.29

Normalized P/E

74.32

Div Yield

0.14%

Book Value

18.30

P/B Ratio

4.71

Valuation metrics

EPS: $1.32

Book value / share: $17.80

Formula: √(22.5 × EPS × BVPS)

Graham Number

$22.99

73% downside

Norm. op. income: $30M (median of 7yr)

Tax rate: 25%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$5.06

94% downside

Base FCF: $33M (median of recent 5yr)

Growth: -9%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$3.59

96% downside

EPS: $1.32

Target P/E: 74×

Formula: EPS × P/E

P/E Fair Value

$97.68

+13% upside

70.7% held by institutions

Institution	Shares	Value	Ownership %	Change	Filing Date
FMR LLC	2.06M	$121.0M	12.11%	-250.4K	2026-03-31
BlackRock, Inc.	1.18M	$69.0M	6.93%	+15.2K	2026-03-31
Juniper Investment Company, LLC	795.9K	$47.0M	4.67%	-73.2K	2026-03-31
VANGUARD CAPITAL MANAGEMENT LLC	662.0K	$39.0M	3.89%	--	2026-03-31
DIMENSIONAL FUND ADVISORS LP	605.3K	$35.0M	3.55%	-97.5K	2026-03-31
GEODE CAPITAL MANAGEMENT, LLC	438.2K	$25.0M	2.57%	+69.7K	2026-03-31
STATE STREET CORP	402.4K	$23.0M	2.36%	+10.2K	2026-03-31
Driehaus Capital Management LLC	374.0K	$22.0M	2.20%	--	2026-03-31
JENNISON ASSOCIATES LLC	353.4K	$20.0M	2.07%	+186.3K	2026-03-31
Portolan Capital Management, LLC	323.5K	$19.0M	1.90%	+21.6K	2026-03-31