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ALNT · Allient Inc

Track ALNT — free
$92.86 -2.83 (-2.96%) At close · Aug 28
Market Cap
$1.58B
Shares
17.00M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$92.86 Open$95.65 Day$92.82–99.98 52W close$42.07–114.28 Avg vol 30d256K Short int503K · 3.0% float · 1.7d Short vol69% Last earningsAug 6, 2026 DataMay 2021–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on May 3, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +28%
above
Price vs 50-day avg −3%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 70%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +52%
trailing
YTD return +73%
this year
Relative strength +39%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $95 › 200d $72 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +51 funds added
Insider flow Distributing
Net -$8.0M over 90 days · 100% sells
Short interest Falling
2.96% of float · ▼ -9.4% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
232 holders — near 3-yr high, broad support
Squeeze score 46
elevated · 0–100
Fundamentals
Strong
Revenue growth +5%
Y/Y
Gross margin 33%
expanding
EPS growth +67%
Y/Y
Free cash flow $49.7M
Valuation P/E 54.6
rich
Balance sheet $47.5M
net debt
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −23%
past year
ATR 6.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
full year
Full-year tax rate 21% – 23%
going forward, two to three more years
Annualized cost savings $5M – $7M
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Full year effective income tax rate · full year 2025 21% – 23%
Full year capital expenditures · full year 2025 $6.5M – $8.5M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+28% Bullish
Price vs 50-day avg
−3% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
70% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $95 › 200d $72 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +51 funds added
Insider flow Distributing
Net -$8.0M over 90 days · 100% sells
Short interest Falling
2.96% of float · ▼ -9.4% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
232 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $42 Now $93 · 70% Range high $114
vs 200-day avg +28% vs 50-day avg -3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted diluted earnings per share non-GAAP $0.8 the three months ended June 30, 2026 filing
GAAP → non-GAAP reconciliation
GAAP Diluted earnings per share $0.61
+$0.14 Amortization of intangible assets – net
+$0.02 Foreign currency loss – net
+$0 Acquisition and integration-related costs – net
+$0.03 Restructuring and business realignment costs – net
= Adjusted diluted earnings per share $0.8
GAAP → non-GAAP reconciliation
GAAP Net income as reported $10.39M
+$2.52M Interest expense
+$2.63M Provision for income tax
+$6.19M Depreciation and amortization
+$998K Stock-based compensation expense
+$0K Acquisition and integration-related costs
+$641K Restructuring and business realignment costs
+$343K Foreign currency loss (gain)
= Adjusted EBITDA $23.72M
Adjusted net income non-GAAP $13.55M the three months ended June 30, 2026 filing
GAAP → non-GAAP reconciliation
GAAP Net income as reported $10.39M
+$2.4M Amortization of intangible assets – net
+$263K Foreign currency loss – net
+$0K Acquisition and integration-related costs – net
+$491K Restructuring and business realignment costs – net
= Adjusted net income $13.55M
Backlog $298.03M the three months ended June 30, 2026 filing
Bookings $201.3M the three months ended June 30, 2026 filing
Organic revenue non-GAAP 9.3% the three months ended June 30, 2026 filing
Revenue excluding foreign currency exchange impacts non-GAAP $152.52M Three months ended June 30, 2026 filing
GAAP → non-GAAP reconciliation
GAAP Revenue as reported $153.77M
-$1.26M Foreign currency impact - (favorable) / unfavorable
= Revenue excluding foreign currency exchange impacts $152.52M

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Electronic Components — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ALNT
Allient Inc
this stock
$1.58B +72.8% +4.6% 54.6 3.0%
APH
Amphenol Corp /De/
$388.98B +51.7% 79.1 1.2%
GLW
Corning Inc /Ny
$128.22B +70.1% +19.1% 71.6 2.0%
MRAAF
Murata Manufacturing Co., Ltd./ADR
$83.46B +103.8% 0.1%
TEL
TE Connectivity plc
$58.67B -10.9% +8.9% 19.9 2.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
232
% held
78.0%
Net QoQ
+325.7K sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
238
View
Short & Settlement
Short Interest Falling
Shares short
503.1K
Days to cover
1.7d
Change
-52.5K sh
View
Short Volume
Short vol %
69%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
2.4K
Value
$209.3K
As of
Jul 23, 2026
View
Off-Exchange
Off-exchange %
33.1%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$8.0M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$554.5M
EPS diluted
$1.32
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 5, 2026
This year
5
View
Proposed Sales
Value
$8.0M
Shares
70.0K
Filed
Aug 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

Raw-price comparisons begin at the captured split on May 3, 2021; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ALNT -3.1% +6.2% +52.4% +6.2% +72.8%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -3.6% +3.2% +38.9% +3.2% +59.9%

Capital returns

Latest dividend
$0.04 / share · ex Aug 19, 2026
Raised 33.3%
Paid (TTM)
$0.14 / share · 4 payouts
Dividend yield (TTM, derived)
0.15%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 46129 CUSIP 019330109 13F (30d) 199 filings 197 filers Visit website