ALNT
NEUTRAL
$62.34
Live
Allient Inc. · NASDAQ
Target $66.6
(+6.8%)
$19.25
52W Range
$70.0
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
77%
Allient Inc. (ALNT) exhibits a Piotroski F-Score of 4, indicating a stable but not strong financial health, with no Altman Z-Score available to assess bankruptcy risk. The stock trades at a premium to its Graham Number ($21.18) and intrinsic value ($33.04), reflecting strong growth expectations rather than undervaluation. Despite elevated valuation metrics—P/E of 55.66 and forward P/E of 20.19—earnings and revenue growth are robust, with YoY earnings up 110.1% and revenue up 17.5%. Insider selling in the last six months and a bearish technical trend temper the outlook, but consistent earnings beats and a strong analyst buy consensus support upside potential. Price trades at a 88.7% premium to fair value estimate ($33.04), limiting near-term upside from a valuation perspective.
Key Strengths
Strong revenue and earnings growth (17.5% and 110.1% YoY respectively)
Consistent earnings beat history with an average surprise of 21.38% over the last four quarters
Healthy current and quick ratios (3.66 and 1.88) indicating solid short-term liquidity
Positive forward P/E of 20.19 suggests market pricing in future growth despite high current P/E
Analyst consensus is buy with a target price of $64.00, implying modest upside
Key Risks
Piotroski F-Score of 4 indicates only stable financial health, not strong fundamentals
No Altman Z-Score available, leaving bankruptcy risk unassessed despite moderate debt/equity (0.67)
Insider selling of $0.88M in the last 6 months signals potential lack of confidence
Technical trend is bearish (10/100), with recent 1M and 1W declines of -5.0% and -4.5%
Dividend strength is weak (25/100), with a negligible yield of 0.19% and low payout ratio
AI Fair Value Estimate
Based on comprehensive analysis
$33.04
-47.0% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ALNT against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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