Allient Inc. (ALNT) exhibits 32.8% gross margins and 7.9% return on invested capital within Utilities (Electrical Products), balanced against a 34.0x enterprise multiple and 4.8% implied options volatility.
Sustained 32.8% gross profitability converts into 7.9% operating margin and 7.9% ROIC, outpacing sector cost of capital.
ROIC: 7.9% // GM: 32.8%YoY revenue trajectory of +4.6% paired with 3.18% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +4.6% // FCF YLD: 3.18%Altman Z-Score of 5.46 and Piotroski F-Score of 6/9 indicate low near-term refinancing stress.
ALTMAN Z: 5.46 // F-SCORE: 6/9Trading at 24.0x trailing P/E (— Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 24.0x // EV/EBITDA: 34.0xOptions market prices a ±5.2% implied move with a 0.85 put/call ratio around $91.76 max pain.
IMPL MOVE: ±5.2% // P/C: 0.85Elevated industry capital intensity and customer concentration in Electrical Products require continuous execution to defend — net margins.
NET MARGIN: — // D/E: 0.60x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
Unblur the exact $50,000 delta-adjusted ETF/options hedge ratio for ALNT & activate live FRED threshold breach alerts.