Allient has strong fundamentals, with a perfect 9-of-9 Piotroski score and 3 beats in 4 quarters, and 20% upside to the analyst target, but heavy insider selling and earnings in three days add near-term risk.
Thesis pillars
- Financial Health Strength→Stable
- Earnings Beat Record↑Improving
- Analyst Target Upside↑Improving
- +2 more pillars — see the Why tab for full reasoning
Pillars as of Nov 1, 2026, based on the 10-K filed Mar 5, 2026
Allient Inc. (ALNT) Stock Analysis
Technology · Electronic Components
Sell if holding. Momentum 3.2/10 is below the 5.0 floor at $79.56 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Supplier: single or limited number of suppliers; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4).
Allient Inc. designs, manufactures, and sells precision and specialty controlled-motion components and systems — motors, servo drives, encoders, and power-quality filters — for Industrial, Vehicle, Medical, and Aerospace & Defense customers worldwide, operating manufacturing... Read more
Sell if holding. Momentum 3.2/10 is below the 5.0 floor at $79.56 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Supplier: single or limited number of suppliers; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4). Chart setup: No clear chart pattern; technical signals are mixed. Score 5.6/10, moderate confidence.
Passes 5/7 gates (favorable risk/reward ratio, no SEC red flags, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and clean insider activity. Suitability: aggressive.
Recent developments
updated Oct 28, 2026Recent Developments — Allient Inc.
Latest news
- NEWS Allient (NASDAQ:ALNT) Shares Gap Up - Still a Buy? - MarketBeat — MarketBeat Oct 28, 2026 positive
- NEWS Allient (ALNT) Projected to Announce Earnings on Wednesday - MarketBeat — MarketBeat Oct 28, 2026 neutral
- NEWS ALNT Q3'26 Earnings: revenue estimate is 155.25M USD - TradingView — TradingView Oct 28, 2026 neutral
- NEWS Allient (ALNT) After The Pullback Does The Margin Story Still Support Valuation - Simply Wall St — Simply Wall St Oct 27, 2026 neutral
- NEWS Allient, Bel Fuse, Ducommun, Mercury Systems, and FuelCell Energy shares skyrocket, what you need to know - Yahoo Financ — Yahoo Finance Oct 27, 2026 positive
Latest item Oct 28, 2026 · Generated 2026-11-05T11:49:09Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- MEDIUMCustomersmall group of customers10-K Item 1A: 'A significant portion of our revenues and trade receivables are concentrated with a small group of customers.'
- HIGHSuppliersingle or limited number of suppliers10-K Item 1A: 'Certain materials and components used in our products and solutions are required and qualified to be sourced from a single or a limited number of suppliers.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Momentum 3.2/10 is below the 5.0 floor at $79.56 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Concentration risk — Supplier: single or limited number of suppliers; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $73.99. Score 5.6/10, moderate confidence.
Analyst target: $102.66 (+29.0% upside). Prior stop was $73.99. Stop-loss: $73.99.
Concentration risk — Supplier: single or limited number of suppliers; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.4); Sector modifier (Technology): -0.8.
Allient Inc. trades at a P/E of 46.8 (forward 23.9). TrendMatrix value score: 6.4/10. Verdict: Sell.
11 analysts rate ALNT, with a consensus score of 3.9/5. 5 analysts publish price targets averaging $118.
What does Allient Inc. do?Allient Inc. designs, manufactures, and sells precision and specialty controlled-motion components and systems —...
Allient Inc. designs, manufactures, and sells precision and specialty controlled-motion components and systems — motors, servo drives, encoders, and power-quality filters — for Industrial, Vehicle, Medical, and Aerospace & Defense customers worldwide, operating manufacturing sites in the U.S., Canada, Mexico, Europe, and Asia-Pacific. The company sells directly to OEMs and end users as well as through distributors, ended 2025 with a $232.9 million order backlog, and states no single customer exceeded 10% of total sales in 2025 or 2024.