ALNT
Allient Inc.
Technology · Electronic Components · NGM
$75.47
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$1.3B
Trailing P/E
52.78
Forward P/E
24.37
Rev Growth
+4.6%
Profit Margin
4.3%
ROE
8.2%
Analyst Target
$75.00
Recommendation
BUY
About Allient Inc.

Allient Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty-controlled motion components and systems for various industries in the United States, Canada, South America, Europe, and the Asia-Pacific. The company offers various products and solutions, including nano precision positioning systems; servo control systems; motion controllers; digital servo amplifiers and drives; brushless servo; torque; coreless motors, brush motors, integrated motor-drives, gear motors, gearing, incremental and absolute optical encoders, and active electronic and passive magnetic filters for power quality and harmonic issues; industrial safety rated input/output modules; universal industrial communications gateways; and light-weighting technologies and other controlled motion-related products. It sells its products in industrial, vehicle, medical, and aerospace and defense markets through direct sales force, authorized manufacturers' representatives, and distributors. The company was formerly known as Allied Motion Technologies Inc. and changed its name to Allient Inc. in August 2023. Allient Inc. was founded in 1939 and is headquartered in Amherst, New York.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 50.5
Score Quality: 38.2
Score Combined: 45.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation57.8
Quality31.8
Cash Flow41.8
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 42.8 · Rank: #3883
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.4B
Price/Book
4.15
Beta
1.654
Analysts
5
Total Revenue (TTM)
$560.6M
Total Debt
$198.1M
Earnings Growth
+52.4%
Dividend Yield
21.0%
Rec. Mean
1.60
Short Ratio
3.25
Short % Float
0.1%
Employees
2,478

Elite Intelligence

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Trade Consideration
The Opportunity
Score 45.6 (P63 — top 37.1% of scored tickers). Unknown Moat. Ethical PASS. 5 analysts at Buy.
Price: $75.47 | Target: $73.80 (+-2%)
Score
46
Moat
Unknown
Conviction
Standard
Upside
+-2%
The Fundamentals
Revenue Growth+4.6%
Profit Margin4.3%
ROE8.2%
Forward P/E24.4
Market Cap$1.3B
Position Sizing Scenarios
Stop: $64.15 (-15%) | Entry: $75.47
SharesCostProfit to TargetR:R
To Consensus ($73.80, 5 analysts)
10$754.70+$-16.70 (-2%)-0.1R
50$3,773.50+$-83.50 (-2%)-0.1R
100$7,547.00+$-167.00 (-2%)-0.1R
Risk Factors
  • High beta (1.65) — amplifies market moves by 1.65x
  • Elevated short interest (3.25 days to cover)
The Verdict
Allient Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
67.9
Risk Grade
LOW_RISK
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.5%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.58
above 1.0 is good
Max Drawdown
-42.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
65
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
UPPER_HALF
Beta
Relative Volume
1.8x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
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Inverse Correlated
TickerCorrelation
CBOE-0.219
BAES.L-0.218
SUNC-0.209
CME-0.207
PTEC.L-0.188
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Monday
Best Month
Nov
Worst Month
Mar
Fri-Mon Effect
0.04437242477649745
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+0.4%
3M Return
+11.2%
6M Return
+44.3%
12M Return
+141.0%
Momentum Rank
#621
Momentum Signal
STRONG_UP

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