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ALNTAllient Inc.Hold5.0·$84.25-3.07%
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Allient Inc. (ALNT) Stock Analysis

HoldHigh Confidence

Technology · Electronic Components

Hold if already holding. Not a fresh buy at $84.25, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3).

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... Read more

$84.25+6.0% A.UpsideScore 5.0/10#15 of 24 Electronic Components
QualityF-score9 / 9FCF yield2.90%
IncomeYield0.18%(5y avg 0.34%)Payout8.39%sustainable
Stop $78.35Target $89.29(resistance)A.R:R -1.6:1
Analyst target$73.80-12.4%5 analysts
$89.29our TP
$84.25price
$73.80mean
$65
$89

Hold if already holding. Not a fresh buy at $84.25, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3). Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.0/10, high confidence.

Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 56d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-10
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Aug 5, 202656d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (3/4)
Earnings estimates trending UP
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3)
Sector modifier (Technology): -0.8

Key Metrics

P/E (TTM)60.8
P/E (Fwd)28.1
Mkt Cap$1.5B
EV/EBITDA22.3
Profit Mgn4.3%
ROE8.2%
Rev Growth4.6%
Beta1.64
Dividend0.18%
Rating analysts11

Quality Signals

Piotroski F9/9

Options Flow

P/C0.90neutral
IV68%elevated
Max Pain$55-34.7% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Growth Rank
0.8
Quality Rank
3.1
Value Rank
4.8
GatesA.R:R -1.6=NEGATIVEMomentum 4.8<5.5 (soft — BUY_NOW allowed but watch)Momentum 4.8>=4.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 56d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
77 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $58.61Resistance $91.11

Price Targets

$78
$89
A.Upside+6.0%
A.R:R-1.6:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-23.8% upside)
! NEWS_MOD=+1: SELL_IF_HOLDING → HOLD_IF_HOLDING
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-05 (56d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ALNT stock a buy right now?

Hold if already holding. Not a fresh buy at $84.25, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3). Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +1 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $89.29 (+6.0%), stop $78.35 (−7.5%), A.R:R -1.6:1. Score 5.0/10, high confidence.

What is the ALNT stock price target?

Take-profit target: $89.29 (+6.0% upside). Target $89.29 (+6.0%), stop $78.35 (−7.5%), A.R:R -1.6:1. Stop-loss: $78.35.

What are the risks of investing in ALNT?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.3); Sector modifier (Technology): -0.8.

Is ALNT overvalued or undervalued?

Allient Inc. trades at a P/E of 60.8 (forward 28.1). TrendMatrix value score: 4.8/10. Verdict: Hold.

What do analysts say about ALNT?

11 analysts cover ALNT with a consensus score of 4.0/5. Average price target: $74.

What does Allient Inc. do?Allient Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty-controlled...

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.

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