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Allient Inc.(ALNT)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ALNT
11/09/2026: ALNT (1-star) is currently NOT-A-BUY. Pass it for now.
Allient Inc. is an industrial technology company providing precision motion control solutions for demanding end-markets like medical, aerospace, and industrial automation. The company has a leading position in niche, custom-engineered components, which provides competitive advantages in high-barrier applications. Its primary growth opportunity lies in its ability to deliver integrated motion systems for rapidly automating industries such as medical robotics. However, the company faces risks from global supply chain volatility, cyclical industrial demand, and intense competition from much larger, well-capitalized industrial conglomerates. The stock may best suit growth-oriented investors looking for exposure to specialized engineering, as the firm historically prioritizes reinvestment over dividends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company’s focus on high-growth areas like medical robotics and aerospace supports a growth-oriented thesis. |
| Momentum investor | Mixed fit | Momentum is conditional on consistent earnings delivery and positive industrial sentiment. |
| Value investor | Mixed fit | Valuation is often tied to growth prospects rather than pure asset value. |
| Dividend investor | Weak fit | The company historically prioritizes capital reinvestment over dividend yield. |
| Low-risk investor | Weak fit | Industrial cyclicals inherently involve higher volatility related to economic cycles. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | Small-cap industrial stocks often experience wider price swings based on macro-economic data. |
| Valuation risk | Medium | Growth expectations are already baked into the share price. |
| Competition risk (Industrial Conglomerates) | Medium / high | Larger competitors have broader scale and pricing power. |
| Business quality | Medium | The business has successfully transitioned to high-value systems but remains in a competitive market. |
| Dividend income | Low / none | This is a growth-oriented stock not suited for income-focused portfolios. |
| Execution risk | Medium | Success relies heavily on integrating new acquisitions and managing global supply chains. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -53.73% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.38B USD | Price to earnings Ratio 36.63 | 1Y Target Price 112.6 |
Price to earnings Ratio 36.63 | 1Y Target Price 112.6 | ||
Volume (30-day avg) 225.5K shares | Beta 1.64 | 52 Weeks Range 48.05 - 121.42 | Updated Date 11/08/2026 |
52 Weeks Range 48.05 - 121.42 | Updated Date 11/08/2026 | ||
Dividends yield (FY) 0.19% | Basic EPS (TTM) 2.22 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Motion Control Solutions | Motors, controls, and drives for diverse industrial applications. | This is the core engine of the company, focusing on standard-to-custom hardware. |
| Specialized Systems | Tailored, integrated systems for healthcare, aerospace, and defense. | These are high-margin, sticky contracts that define the company's long-term value. |
| Geography | Global manufacturing and sales across North America, Europe, and Asia. | Geographic diversity helps mitigate localized economic slowdowns. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-04 | When After Market | Estimate 0.74 | Actual 1.07 |
Profitability
Profit Margin 6.24% | Operating Margin (TTM) 13.57% |
Management Effectiveness
Return on Assets (TTM) 6.32% | Return on Equity (TTM) 12.06% |
Valuation
Trailing PE 36.63 | Forward PE 24.15 | Enterprise Value 1.54B | Price to Sales(TTM) 2.3 |
Enterprise Value 1.54B | Price to Sales(TTM) 2.3 | ||
Enterprise Value to Revenue 2.57 | Enterprise Value to EBITDA 18.59 | Shares Outstanding 17.00M | Shares Floating 14.53M |
Shares Outstanding 17.00M | Shares Floating 14.53M | ||
Percent Insiders 14.36 | Percent Institutions 79.86 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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