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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
NASDAQ · Industrials · Electrical Equipment & Parts · Tech Score Sell · Power 44 · $1.6B mcap · 15M float · 1.75% daily turnover · Short 52% of daily vol
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.

📊 Key Metrics

TTM
$575M
Revenue
+10.6% YoY
$29M
Net Income
+100.2% YoY
$27M
Free Cash Flow
-50.3% YoY
34.9%
Gross Margin
10.2%
Op. Margin
6.8%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE9.5%
ROA4.8%
ROIC8.3%

Valuation

P/E55.0
P/B5.1
EV/EBITDA23.7

Leverage

Debt/Equity0.63
Current Ratio3.42
Interest Cov.3.1x

Quality Scores

Piotroski F7/9
Altman Z5.86
Beneish M-2.44

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms