Allient Inc. (ALNT) Stock Price & Analysis
Allient Inc. (ALNT) closed at USD 96.26 on Wednesday, October 28, 2026, up 2.36% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 94.04; the Oct 28, 2026 session ranged USD 94.01–97.41 on volume of 293,547 shares. Market capitalization is $1.64B, with a 52-week range of USD 44.3–121.42 (NGM). Source: Nexqual, retrieved October 29, 2026 at 09:42 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ALNT.md
Key facts (ALNT)
- Last four reported quarters (through Jun 30, 2026): revenue $575M, net income $28.6M (5.0% margin), free cash flow $27.5M (SEC filings).
- Valuation: P/E 57.2x (avg 30.6x at the last 3 fiscal year-ends), EV/EBITDA 26.3x, net debt $131M.
- Earnings quality: non-operating income -$11.7M vs operating income $48.5M over the last four quarters; P/E excluding non-operating income ≈43.4x (estimate: non-operating income taxed at the company's 22.2% effective rate).
- Insider open-market sales, last ~7 months: 2 Form 4 filings, $8.0M; 2 not under a Rule 10b5-1 plan ($8.0M); 0 by opportunistic insiders, 0 by routine insiders (three-year test, Cohen, Malloy & Pomorski 2012).
- Insider open-market purchases, last ~7 months: 1 Form 4 filing, $50K; 0 by opportunistic insiders, 0 by routine insiders.
- Analysts: Buy (mean 2.40 on a 1–5 scale) (5 analysts), mean target USD 118 (range 90–130).
- Total return with dividends: 1Y +70.2% vs S&P 500 +13.6%; 5Y +178.6% vs S&P 500 +79.8%.
- Next earnings: 2026-11-04, EPS estimate USD 0.74, revenue estimate $155M.
Financials (SEC 10-K; TTM = last four 10-Q/10-K quarters) (ALNT)
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM |
|---|---|---|---|---|---|---|
| Revenue | $404M | $503M | $579M | $530M | $554M | $575M |
| Gross profit | $121M | $157M | $184M | $166M | $182M | — |
| Operating income | $26.0M | $31.7M | $42.3M | $30.0M | $44.0M | $48.5M |
| Net income | $24.1M | $17.4M | $24.1M | $13.2M | $22.0M | $28.6M |
| EPS (diluted) | $1.66 | $1.09 | $1.48 | $0.79 | $1.32 | — |
| Free cash flow | $11.7M | -$10.3M | $33.4M | $32.2M | $49.7M | $27.5M |
| Gross margin | 30.0% | 31.3% | 31.7% | 31.3% | 32.8% | — |
| Operating margin | 6.4% | 6.3% | 7.3% | 5.7% | 7.9% | 8.4% |
| Net margin | 6.0% | 3.5% | 4.2% | 2.5% | 4.0% | 5.0% |
| Revenue growth | +10.0% | +24.7% | +15.0% | -8.4% | +4.6% | — |
| Cash + short-term investments | $22.5M | $30.6M | $31.9M | $36.1M | $40.7M | — |
| Total debt | $159M | $235M | $218M | $224M | $180M | — |
Fiscal years end Dec. EPS is split-adjusted.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (ALNT)
P/E 57.2x · P/E ex non-operating (est.) ≈43.4x · P/S 2.9x · EV/EBITDA 26.3x · EV/Sales 3.1x · P/FCF 59.5x · P/B 5.2x · FCF yield 1.68% · Earnings yield 1.75% · Net debt $131M · EV $1.77B
P/E at fiscal year-ends: Dec 2025 40.8x, Dec 2024 30.6x, Dec 2023 20.4x.
Insider sales (SEC Form 4, open-market, last ~7 months) (ALNT)
0 of 2 under a Rule 10b5-1 trading plan (scheduled in advance). Unplanned sales were timed by the insider.
| Trade date | Insider | Role | Shares | Value | % of holdings sold | 10b5-1 plan | Insider type |
|---|---|---|---|---|---|---|---|
| 2026-09-23 | Winter Michael R | Director | 457 | $50K | 1.1% | No | Too little history (no open-market trades in 2023 or 2024) |
| 2026-08-10 | Warzala Richard S | Chief Executive Officer | 70,000 | $8.0M | 4.4% | No | Too little history (no open-market trades in 2023–2025) |
% of holdings sold = shares sold ÷ (shares sold + all holdings the insider reported on that Form 4, direct and through trusts).
Insider type follows Cohen, Malloy & Pomorski (Journal of Finance, 2012). An insider who traded the stock in the same calendar month in each of the past three years is a routine trader; one who traded in each of those years without such a pattern is an opportunistic trader. In their study, trades by opportunistic insiders predicted future returns and trades by routine insiders did not. Counts open-market purchases and sales only (SEC Form 4 codes P and S) by that insider in that company. Not investment advice.
Insider purchases (SEC Form 4, open-market, last ~7 months) (ALNT)
1 purchase, $50K. Private placements, offerings, dividend reinvestment and employee stock purchase plan buys are excluded.
| Trade date | Insider | Role | Shares | Value | Avg price | Insider type |
|---|---|---|---|---|---|---|
| 2026-09-23 | Winter Michael R | Director | 457 | $50K | 108.97 | Too little history (no open-market trades in 2023 or 2024) |
Analysts (ALNT)
Consensus Buy (mean 2.40 on a 1–5 scale), 5 analysts; mean target USD 118 (low 90, high 130).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-13 | JP Morgan | Downgrade | Overweight → Neutral | $120 |
| 2026-08-07 | JP Morgan | Target raised | Overweight | $95 → $120 |
| 2026-07-13 | JP Morgan | Target raised | Overweight | $80 → $95 |
Total return (dividends reinvested) (ALNT)
| 1Y (from 2025-10-29) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | +70.2% | +178.6% |
| S&P 500 (SPY) | +13.6% | +79.8% |
| Per year | +70.5% | +22.7% |
| Volatility (annualized) | 59.4% | 49.0% |
| Max drawdown | -27.4% (Oct 2026→Oct 2026) | -60.2% (Feb 2023→Oct 2024) |
ALNT major shareholder filing: Schedule 13D/A, Aug 13, 2026
Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Multi-Strategy Fund, L.P. filed a Schedule 13D/A with the SEC on Aug 13, 2026, reporting up to 3.50% of the class. A Schedule 13D is filed by an owner of more than 5% who may seek to influence the company. Item 4 (Purpose of Transaction), quoted from the filing:
information. Between August 11, 2026, and August 13, 2026, Juniper Targeted Opportunity Fund, L.P. sold 165,991 shares at an aggregate price of approximately $18,792,719, which includes brokerage commissions, in the open market.
Source: SEC EDGAR, Schedule 13D/A filed Aug 13, 2026. Quoted word for word; Nexqual adds no interpretation.
ALNT earnings history and stock reaction
| Results filed | Quarter | EPS | Consensus | Surprise | Stock reaction |
|---|---|---|---|---|---|
| — | Quarter ended Jun 30, 2026 | $0.80 | $0.61 | Beat +31.1% | — |
| — | Quarter ended Mar 31, 2026 | $0.50 | $0.53 | Miss −5.7% | — |
| — | Quarter ended Dec 31, 2025 | $0.55 | $0.45 | Beat +22.2% | — |
| — | Quarter ended Sep 30, 2025 | $0.59 | $0.49 | Beat +20.4% | — |
EPS as reported against the analyst consensus before the release; surprise uses the cent-rounded figures shown (in dollars when EPS and consensus have opposite signs). Stock reaction = close before the results to close after (the first close following a release after the bell or before the open).
ALNT recent SEC filings (last 120 days)
| Filed | Form | What it says |
|---|---|---|
| Aug 13, 2026 | Schedule 13D/A | Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC: 3.5% of shares, 5%+ holder that may seek to influence the company (amended) “information. Between August 11, 2026, and August 13, 2026, Juniper Targeted Opportunity Fund, L.P. sold 165,991 shares at an aggregate price of approximately $18,792,719, which includes brokerage commissions, in the open…” |
| Aug 5, 2026 | 10-Q | Quarterly report · period ended Jun 30, 2026 |
Source: SEC EDGAR. Quotes are the opening words of each item as filed; each form links to the filing. Insider Form 4 filings are listed in the insider sections.
ALNT company outlook (results filed Nov 3, 2016)
- “The Company anticipates its effective tax rate for 2016 will be approximately 32%.”
Quoted word-for-word from the SEC 8-K results press release.
ALNT analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.74 | $0.72 | +2.6% | $155.3M | 5 |
| Next quarter (ends Dec 2026) | $0.70 | $0.69 | +0.1% | $154.4M | 5 |
| Current fiscal year (ends Dec 2026) | $2.73 | $2.53 | +8.2% | $602.4M | 5 |
| Next fiscal year (ends Dec 2027) | $3.33 | $3.10 | +7.4% | $657.1M | 5 |
ALNT options: expected move
Options price a move of about ±15.8% (±$14.70) by Nov 20, 2026, which includes earnings on Nov 4, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 22 | 76.6% | ±15.8% |
| Dec 18, 2026 | 50 | 61.1% | ±18.7% |
| Jan 15, 2027 | 78 | 56.4% | ±21.5% |
| Apr 16, 2027 | 169 | 54.2% | ±30.0% |
| May 21, 2027 | 204 | 56.7% | ±34.3% |
30-day implied volatility 69.6% vs 64% realized over the last 30 trading days. Put/call ratio (volume) 1.88. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 29, 2026 at 09:42 UTC)
| Price | USD 96.26 |
|---|---|
| Change | ▲ 2.36% (up) |
| Previous Close | USD 94.04 |
| Open | USD 97.41 |
| Day Range | USD 94.01 – 97.41 |
| 52-Week Range | USD 44.3 – 121.42 |
| Volume | 293,547 shares |
| Market Cap | $1.64B |
| Exchange | NGM |
Technical Analysis (ALNT)
Nexqual's technical model rates ALNT "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 29, 2026 at 09:42 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 47.54 (neutral) |
| vs SMA50 | Below (USD 100.36) |
| MACD | -3.65 (negative) |
Analyst Ratings (ALNT)
Wall Street analysts rate ALNT "Buy" based on 5 analysts, with a mean price target of USD 118 (range USD 90–130), per Nexqual as of October 29, 2026 at 09:42 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 5 |
| Mean Target | USD 118 |
| High Target | USD 130 |
| Low Target | USD 90 |
| Buy / Hold / Sell | 3 / 2 / 0 |
Earnings (ALNT)
| Next Earnings Date | 2026-11-04 |
|---|---|
| EPS Estimate | USD 0.74 |
| Revenue Estimate | $155.26M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.8 vs est 0.61 ▲ beat |
| 2026-03-31 | USD 0.5 vs est 0.53 ▼ miss |
| 2025-12-31 | USD 0.55 vs est 0.45 ▲ beat |
| 2025-09-30 | USD 0.59 vs est 0.49 ▲ beat |
Source: Nexqual, October 29, 2026 at 09:42 UTC.
Financials & Fundamentals (ALNT)
| Total Revenue | $574.78M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +10.20% |
| Gross Margin | +33.33% |
| Operating Margin | +10.57% |
| Profit Margin | +4.98% |
| ROE | +9.51% |
| Debt / Equity | 0.63 |
| Current Ratio | 3.42 |
| Total Cash | $42.49M |
| Total Debt | $197.63M |
| Free Cash Flow (last four quarters to Jun 2026, SEC 10-Q / 10-K) | $27.50M (4.8% of revenue) |
Source: Nexqual, October 29, 2026 at 09:42 UTC.
Financial Health Score (ALNT)
Nexqual rates Allient Inc.'s overall financial health "Mixed" across five dimensions, as of October 29, 2026 at 09:42 UTC.
| Growth | Mixed — Revenue +4.6% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 33%, operating 8% (last 4 quarters to Jun 2026, SEC) |
| Balance Sheet | Strong — $42M cash and investments vs $173M debt (Jun 2026, SEC) |
| Cash Flow | Mixed — FCF $27M (last 4 quarters to Jun 2026, SEC), slim 4.8% margin |
| Efficiency | Mixed — ROE 9%, ROA 4.8% (last 4 quarters, SEC) |
Ownership (ALNT)
| Insider Ownership | +14.35% |
|---|---|
| Institutional Ownership | +80.22% |
| Shares Outstanding | 17.00M |
| Float | 14.53M |
| Short % of Float | +5.18% |
Source: Nexqual, October 29, 2026 at 09:42 UTC.
Leadership (ALNT)
Allient Inc. is led by Richard S. Warzala, Chairman, CEO & President, per Nexqual as of October 29, 2026 at 09:42 UTC.
| Chairman, CEO & President | Richard S. Warzala |
|---|---|
| Senior VP & CFO | James A. Michaud |
| VP & Group President of Allied Dynamos Group | Helmut D. Pirthauer |
| VP & Group President of Allied Orion Group | Ashish A. Bendre |
| President of Allient Defense, Chief Growth Officer & Corporate VP | Stephen R. Warzala |
Major Backers & Investors (ALNT)
Notable institutional backers of Allient Inc. include FMR, LLC, Fidelity, Juniper Investment Company, LLC, according to Nexqual as of October 29, 2026 at 09:42 UTC.
Active Investors
| Investor | Stake |
|---|---|
| FMR, LLC | 11.85% |
| Fidelity | 7.8% |
| Juniper Investment Company, LLC | 4.48% |
| Jennison Associates LLC | 3.01% |
| Portolan Capital Management, LLC | 2.12% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.36% |
| Vanguard Group | 3.96% |
| Dimensional Fund Advisors | 2.97% |
| Geode Capital | 2.72% |
| State Street | 2.41% |
Source: Nexqual, October 29, 2026 at 09:42 UTC.
From Allient Inc.'s Latest SEC 10-K Filing (filed 2026-03-05)
Key Strengths & Strategy (as disclosed to the SEC)
- We design and develop our products within our Technology Centers and can manufacture these products and solutions in various facilities located in the United States, Canada, Mexico, Europe and Asia-Pacific.
Legal & Regulatory Risks (Item 1A, quoted)
- We are required to comply with various import laws and export control and economic sanctions laws, which may affect our transactions with certain customers, business partners and other persons and dealings between our employees and subsidiaries.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| OUST | Ouster, Inc. | USD 33.61 | ▲ 2.5% |
| ROG | Rogers Corporation | USD 140.79 | ▲ 4.97% |
| BHE | Benchmark Electronics, Inc. | USD 73.36 | ▲ 3.76% |
| KN | Knowles Corporation | USD 34.74 | ▲ 1.88% |
| OSIS | OSI Systems, Inc. | USD 200.67 | ▼ 0.11% |
| BELFB | Bel Fuse Inc. | USD 227.77 | ▲ 1.78% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 29, 2026 at 09:42 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt