ALNT NASDAQ
Allient Inc.
1W: +1.2%
1M: -17.8%
3M: +19.1%
YTD: +69.2%
1Y: +71.4%
3Y: +235.9%
5Y: +188.9%
$94.04
+3.93 (+4.36%)
Weekly Expected Move ±8.2%
$73
$80
$88
$95
$102
Credit Risk of going bust: higher than 50% of companies Debt: 11.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.17 (down 99%), Allient Inc. would be worth roughly what it owes.
Total debt $197.1M against a stock market value of $1.60B.
Distance to default 5.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $83.0M (short-term plus half of long-term), stock volatility 59.3%; Altman Z 5.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.17 (down 99%), Allient Inc. would be worth roughly what it owes.
Total debt $197.1M against a stock market value of $1.60B.
Distance to default 5.11 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $83.0M (short-term plus half of long-term), stock volatility 59.3%; Altman Z 5.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Income Statement
Cash Flow
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
121
ETFs Holding
Total ETF Value
1.71%
Max Weight
0.146%
Avg Weight
ETF Holdings by Value
ETFs Holding ALNT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FLPSX | 0.2410% | 536 | 10.1% | 18.3 | 0.02% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0023% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0023% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0023% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0023% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0443% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 7 | NJM | 0.0370% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0195% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEXAX | 0.0195% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0195% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEMPX | 0.0195% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 |
BOTZ
Global X - Robotics & Artificial Intelligence ETF
|
0.4600% | 68 | 57.5% | 4.4 | 0.01% | ||
| 13 | FSSNX | 0.0420% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 14 |
DFAS
Dimensional - US Small Cap ETF
|
0.0381% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 15 |
IWO
iShares Russell 2000 Growth ETF
|
0.0893% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 16 | NAJ | 0.0723% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0546% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 18 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1500% | 866 | 7.1% | 13.4 | 0.01% | ||
| 19 | VSTCX | 0.2348% | 652 | 7.2% | 14.4 | 0.01% | ||
| 20 |
GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
|
1.6200% | 63 | 21.0% | -45.6 | 0.01% | ||
| 21 | FSMAX | 0.0170% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.5100% | 262 | 7.8% | 8.9 | 0.00% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0310% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 24 | VEXRX | 0.0265% | 826 | 8.1% | 25.0 | 0.01% | ||
| 25 | VEXPX | 0.0265% | 824 | 8.0% | 24.2 | 0.01% | ||
| 26 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0071% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 27 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.2479% | 500 | 10.8% | 31.8 | 0.01% | ||
| 28 |
KOID
KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF
|
1.7100% | 50 | 23.0% | 111.3 | 0.01% | ||
| 29 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0711% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 30 |
IWC
iShares Micro-Cap ETF
|
0.3250% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 31 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1444% | 487 | 8.6% | -21.9 | 0.02% | ||
| 32 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2400% | 525 | 4.0% | 18.8 | 0.03% | ||
| 33 | IJE | 0.2273% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 34 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.1471% | 507 | 9.6% | 30.9 | 0.03% | ||
| 35 | MASKX | 0.0553% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 36 | MDSKX | 0.0553% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 37 | FSKAX | 0.0020% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 38 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0800% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 39 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.1198% | 670 | 10.9% | 23.0 | 0.01% | ||
| 40 |
SMIZ
Zacks Small/Mid Cap ETF
|
0.8641% | 199 | 11.0% | 19.4 | 0.01% | ||
| 41 |
VIS
Vanguard Industrials ETF
|
0.0227% | 396 | 30.8% | 31.6 | 0.01% | ||
| 42 | VINAX | 0.0227% | 378 | 30.0% | 38.1 | 0.01% | ||
| 43 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0020% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 44 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1084% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 45 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0039% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 46 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.0600% | 595 | 4.2% | 15.4 | 0.01% | ||
| 47 | BDMIX | 0.0111% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 48 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0567% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 49 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0741% | 573 | 7.2% | 17.2 | 0.01% | ||
| 50 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 51 | FECGX | 0.0840% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 52 |
HUMN
Roundhill Investments - Roundhill Humanoid Robotics ETF
|
1.2200% | 46 | 43.2% | 66.6 | 0.01% | ||
| 53 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 54 | VBINX | 0.0015% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 55 | VBAIX | 0.0015% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 56 | VBIAX | 0.0015% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 57 | ASQIX | 0.4500% | 305 | 12.6% | 10.5 | 0.01% | ||
| 58 | VITNX | 0.0023% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 59 | VITPX | 0.0023% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 60 | FZROX | 0.0020% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 61 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0017% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 62 |
RSSL
Global X - Russell 2000 ETF
|
0.0500% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 63 |
SMMD
iShares Russell 2500 ETF
|
0.0180% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 64 |
BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
|
0.2100% | 186 | 8.9% | 12.8 | 0.02% | ||
| 65 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1000% | 674 | 4.9% | 51.6 | 0.01% | ||
| 66 |
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
0.1546% | 194 | 18.9% | 20.5 | 0.03% | ||
| 67 | NLO | 0.0038% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 68 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 69 | FZIPX | 0.0200% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 70 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0766% | 862 | 8.6% | 22.2 | 0.02% | ||
| 71 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1561% | 499 | 2.7% | 13.9 | 0.02% | ||
| 72 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0200% | 359 | 30.2% | 32.1 | 0.01% | ||
| 73 |
DFUS
Dimensional U.S. Equity ETF
|
0.0018% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 74 | ASQCX | 0.2400% | 282 | 12.4% | 11.6 | 0.01% | ||
| 75 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0023% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 76 |
IWV
iShares Russell 3000 ETF
|
0.0016% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 77 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0024% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 78 | NMV | 0.0016% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 79 | BSMAX | 0.0223% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 80 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 81 |
EHLS
Even Herd Long Short ETF
|
0.4300% | 266 | 22.8% | 136.6 | 0.03% | ||
| 82 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0227% | 914 | 7.1% | 10.1 | 0.01% | ||
| 83 | HKJ | 0.0216% | 940 | 8.3% | 22.8 | 0.01% | ||
| 84 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0207% | 912 | 7.3% | 9.5 | 0.01% | ||
| 85 | FLXSX | 0.0460% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 86 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0383% | 439 | 15.0% | 31.0 | 0.01% | ||
| 87 |
WDRN
WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund
|
1.0352% | 57 | 36.4% | 153.0 | 0.01% | ||
| 88 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.1830% | 498 | 4.9% | -1.0 | 0.02% | ||
| 89 |
VTHR
Vanguard Russell 3000 ETF
|
0.0022% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 90 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0023% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 91 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 92 | HKK | 0.0175% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 93 | BASMX | 0.0022% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 94 | AVSCX | 0.0800% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 95 |
AIMS
Acuitas Small Cap Active ETF
|
0.1100% | 282 | 11.8% | 30.1 | 0.01% | ||
| 96 |
FLQS
Franklin U.S. Small Cap Multifactor Index ETF
|
0.1600% | 490 | 9.7% | 25.5 | 0.02% | ||
| 97 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0417% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 98 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0114% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 99 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0133% | 170 | 41.9% | 365.4 | 0.01% | ||
| 100 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0027% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 101 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0241% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 102 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0213% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 103 | HKG | 0.0184% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 104 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 105 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.2700% | 322 | 11.8% | 21.7 | 0.01% | ||
| 106 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0062% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 107 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0180% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 108 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.1400% | 198 | 18.9% | 1.7 | 0.01% | ||
| 109 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.3300% | 479 | 8.7% | 10.7 | 0.00% | ||
| 110 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0445% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 111 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 112 |
AT
Defiance Robotics Actuators ETF
|
1.2600% | 26 | 59.8% | 148.6 | 0.01% | ||
| 113 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.3098% | 249 | 19.8% | 13.8 | 0.01% | ||
| 114 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0600% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 115 | HOID | 1.2200% | 32 | 50.8% | 76.1 | 0.00% | ||
| 116 |
HDG
ProShares - Hedge Replication ETF
|
0.0071% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 117 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0013% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 118 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 119 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0011% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 120 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0008% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 121 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0014% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 122 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 123 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 124 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0377% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 125 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 126 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0014% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 127 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 128 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 129 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 130 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 131 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% |
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