ALNT
Allient Inc
$90.49
+0.74 (+0.82%)
At close · Jul 10
Market Cap
$1.54B
Shares
16,996,512
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$90.49
Open$90.15
Day$88.08–91.88
52W$36.76–104.65
Avg vol 30d312K
Short int615K · 3.6% float · 1.7d
Short vol77%
Last earningsDec 31, 2025
DataJan 2020–Jul 2026
Filing10-Q · May 6
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
Equibles Rating
blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+41%
above
Price vs 50-day avg
+11%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
79%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+47%
trailing
YTD return
+69%
this year
Relative strength
+38%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $82 › 200d $64 — 50d above 200d
Institutional flow
Distributing
7 of 215 funds reported for Jun 30 · net -18.1K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.62% of float · ▼ -8.9% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
215 holders — near 3-yr high, broad support
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
Gross margin
33%
expanding
EPS growth
+67%
Y/Y
Free cash flow
$49.7M
Valuation
P/E 63.3
rich
Balance sheet
$28.5M
net debt
Quant / Vol
risk profile
Volatility
54%
annualized · 1-yr
Max drawdown
−22%
past year
ATR
6.6%
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.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+41%
Bullish
Price vs 50-day avg
+11%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
79%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $82 › 200d $64 — 50d above 200d
Institutional flow
Distributing
7 of 215 funds reported for Jun 30 · net -18.1K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.62% of float · ▼ -8.9% MoM · 1.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
215 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $37
Now $90 · 79%
52-wk high $105
vs 200-day avg +41%
vs 50-day avg +11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Electronic Components — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALNT
this stock
Allient Inc
|
$1.54B | +68.5% | +4.6% | 63.3 | 3.6% |
|
APH
Amphenol Corp /De/
|
$195.68B | +18.1% | +51.7% | 45.7 | 1.3% |
|
GLW
Corning Inc /Ny
|
$164.29B | +118.4% | +19.1% | 91.8 | 2.4% |
|
MRAAF
Murata Manufacturing Co., Ltd./ADR
|
$113.20B | +178.7% | — | — | 0.1% |
|
TEL
TE Connectivity plc
|
$58.48B | -11.7% | -1.5% | 20.4 | 3.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALNT | +4.1% | +5.5% | +46.6% | -12.1% | +68.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +2.8% | +1.5% | +37.5% | -13.2% | +57.8% |
Capital returns
Latest dividend
$0.04
/ share · ex May 21, 2026
Paid (TTM)
$0.13
/ share · 4 payouts
Dividend yield (TTM, derived)
0.14%
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.