ALNT Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026266
Institutions Holding
+34 vs prior
81.6%
Ownership
+34.72%
54
New
80
Increased
106
Reduced
32
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-23 | Winter Michael R | director | P-Purchase | 457 | $108.97 | $50K | Filing |
| 2026-09-23 | Winter Michael R | director | S-Sale | 457 | $109.27 | $50K | Filing |
| 2026-09-23 | Winter Michael R | director | G-Gift | 374 | $— | $0 | Filing |
| 2026-08-10 | WARZALA RICHARD S | officer: chief executive officer | G-Gift | 10,000 | $— | $0 | Filing |
| 2026-08-10 | WARZALA RICHARD S | officer: chief executive officer | S-Sale | 852 | $115.35 | $98K | Filing |
| 2026-08-10 | WARZALA RICHARD S | officer: chief executive officer | S-Sale | 33,944 | $113.96 | $3.9M | Filing |
| 2026-08-10 | WARZALA RICHARD S | officer: chief executive officer | S-Sale | 18,176 | $113.52 | $2.1M | Filing |
| 2026-08-10 | WARZALA RICHARD S | officer: chief executive officer | S-Sale | 17,028 | $112.81 | $1.9M | Filing |
| 2026-08-05 | Tzetzo Nicole R | director | A-Grant/Award | 291 | $93.25 | $27K | Filing |
| 2026-08-05 | Finch Steven C. | director | A-Grant/Award | 291 | $93.25 | $27K | Filing |
| 2026-08-05 | Federico Richard D | director | A-Grant/Award | 331 | $93.25 | $31K | Filing |
| 2026-08-05 | Engel Robert B | director | A-Grant/Award | 291 | $93.25 | $27K | Filing |
| 2026-08-05 | Winter Michael R | director | A-Grant/Award | 291 | $93.25 | $27K | Filing |
| 2026-06-04 | Engel Robert B | director | G-Gift | 1,750 | $— | $0 | Filing |
| 2026-05-06 | Tzetzo Nicole R | director | A-Grant/Award | 353 | $77.52 | $27K | Filing |
| 2026-05-06 | Finch Steven C. | director | A-Grant/Award | 353 | $77.52 | $27K | Filing |
| 2026-05-06 | Winter Michael R | director | A-Grant/Award | 353 | $77.52 | $27K | Filing |
| 2026-05-06 | Bendre Ashish | officer: vp and group president | A-Grant/Award | 403 | $77.52 | $31K | Filing |
| 2026-05-06 | Engel Robert B | director | A-Grant/Award | 353 | $77.52 | $27K | Filing |
| 2026-05-06 | Federico Richard D | director | A-Grant/Award | 401 | $77.52 | $31K | Filing |
| 2026-04-01 | Michaud James A | officer: chief financial officer | F-Tax Withholding | 947 | $61.82 | $59K | Filing |
| 2026-04-01 | Warzala Stephen | officer: vp and group president | F-Tax Withholding | 1,544 | $61.82 | $95K | Filing |
| 2026-04-01 | WARZALA RICHARD S | officer: chief executive officer | F-Tax Withholding | 22,956 | $61.82 | $1.4M | Filing |
| 2026-04-01 | Bendre Ashish | officer: vp and group president | F-Tax Withholding | 2,190 | $61.82 | $135K | Filing |
| 2026-04-01 | Pirthauer Helmut | officer: vp and group president | F-Tax Withholding | 1,055 | $61.82 | $65K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 2,015,087 | $207M | -47,577 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,251,086 | $129M | +70,859 | 2026-06-30 | Filing |
| Juniper Investment Company, LLC | 762,305 | $78M | -33,617 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 672,685 | $69M | +10,734 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 512,528 | $53M | +159,098 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 505,662 | $52M | -99,599 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 462,402 | $48M | +24,218 | 2026-06-30 | Filing |
| STATE STREET CORP | 409,102 | $42M | +6,662 | 2026-06-30 | Filing |
| Portolan Capital Management, LLC | 359,685 | $37M | +36,232 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 306,318 | $32M | +61,812 | 2026-06-30 | Filing |
| Driehaus Capital Management LLC | 281,659 | $29M | -92,299 | 2026-06-30 | Filing |
| MORGAN STANLEY | 239,309 | $25M | +87,975 | 2026-06-30 | Filing |
| Shannon River Fund Management LLC | 220,237 | $23M | +220,237 | 2026-06-30 | Filing |
| Telemark Asset Management, LLC | 200,000 | $21M | +50,000 | 2026-06-30 | Filing |
| GAMCO INVESTORS, INC. ET AL | 175,110 | $18M | — | 2026-06-30 | Filing |
| GILDER GAGNON HOWE & CO LLC | 170,263 | $18M | -1,594 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 155,721 | $16M | -10,502 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 155,721 | $16M | +155,721 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 151,624 | $16M | +18,091 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 144,176 | $15M | -19,867 | 2026-06-30 | Filing |