Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.153
Sell
RSI(14)
47.856
Neutral
STOCH(KDJ)(9,3,3)
47.284
Neutral
ATR(14)
3.646
Low Volatility
CCI(14)
-76.145
Neutral
Williams %R
60.511
Sell
TRIX(12,20)
-0.130
Sell
StochRSI(14)
20.501
Sell
Allient Inc
ALNT62.420USD
+0.910+1.48%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
809.80MMarket Cap
47.22P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Allient Inc
Currency: USD Updated: 2026-03-27Key Insights
Allient Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 48 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 71.04.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Allient Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Allient Inc Highlights
StrengthsRisks
Allient Inc. is a global company that designs, manufactures and sells precision and specialty-controlled motion components and systems used in a broad range of industries. The Company’s products and solutions include nano-precision positioning systems, servo control systems, motion controllers, digital servo amplifiers and drives, brushless servo, torque, and coreless motors, brush motors, integrated motor-drives, gear motors, gearing, incremental and absolute optical encoders, active (electronic) and passive (magnetic) filters for power quality and harmonic issues, industrial safety rated input/output modules, universal industrial communications gateways, light-weighting technologies, and other controlled motion-related products. The Company sells component and integrated controlled motion solutions to end customers and original equipment manufacturers (OEMs) through its own direct sales force and authorized manufacturers’ representatives and distributors.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 14.93%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 14.93%.
Overvalued
The company’s latest PE is 47.22, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 12.96M shares, increasing 1.35% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 1.43K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.00.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
71.043
Target Price
+15.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Allient Inc is 7.47, ranking 74 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 143.35M, representing a year-over-year increase of 17.49%, while its net profit experienced a year-over-year increase of 111.85%.
Score
Financials
7.43
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.97
Operational Efficiency
7.08
Growth Potential
6.52
Shareholder Returns
8.32
Allient Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Allient Inc is 6.44, ranking 125 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 47.22, which is 39.71% below the recent high of 65.97 and 66.43% above the recent low of 15.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 48/181
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Allient Inc is 7.20, ranking 99 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 58.00, with a high of 60.00 and a low of 35.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
5
analysts
Buy
Current Rating
71.043
Target Price
+15.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
62
Total
5
Median
8
Average
Company name
Ratings
Analysts
Allient Inc
ALNT
5
Eaton Corporation PLC
ETN
31
Emerson Electric Co
EMR
31
Rockwell Automation Inc
ROK
30
Vertiv Holdings Co
VRT
28
Trane Technologies PLC
TT
25
1
2
3
...
13
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Allient Inc is 7.28, ranking 39 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 68.32 and the support level at 55.82, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
63.668
Sell
MA10
62.884
Sell
MA20
63.222
Sell
MA50
63.921
Sell
MA100
59.226
Buy
MA200
51.300
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Allient Inc is 10.00, ranking 1 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 91.74%, representing a quarter-over-quarter decrease of 1.08%. The largest institutional shareholder is The Vanguard, holding a total of 1.01M shares, representing 5.94% of shares outstanding, with 11.29% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Warzala (Richard S)
Fidelity Management & Research Company LLC
BlackRock Institutional Trust Company, N.A.
Juniper Investment Company, LLC
Dimensional Fund Advisors, L.P.
Fidelity Institutional Asset Management
Allied Motion Technologies, Inc. ESOP
State Street Investment Management (US)
Driehaus Capital Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Allient Inc is 5.59, ranking 94 out of 181 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.52. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Allient Inc’s latest ESG disclosure leads the Machinery, Tools, Heavy Vehicles, Trains & Ships industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.50
VaR
+4.39%
240-Day Maximum Drawdown
+14.64%
240-Day Volatility
+56.05%
Return
Best Daily Return
60 days
+5.84%
120 days
+9.41%
5 years
+21.43%
Worst Daily Return
60 days
-6.85%
120 days
-6.85%
5 years
-16.59%
Sharpe Ratio
60 days
+1.26
120 days
+1.70
5 years
+0.48
Risk Assessment
Maximum Drawdown
240 days
+14.64%
3 years
+57.50%
5 years
+62.14%
Return-to-Drawdown Ratio
240 days
+13.57
3 years
+0.48
5 years
+0.23
Skewness
240 days
+1.29
3 years
+0.60
5 years
+0.62
Volatility
Realised Volatility
240 days
+56.05%
5 years
+49.59%
Standardised True Range
240 days
+3.64%
5 years
+2.31%
Downside Risk-Adjusted Return
120 days
+292.19%
240 days
+292.19%
Maximum Daily Upside Volatility
60 days
+36.63%
Maximum Daily Downside Volatility
60 days
+45.89%
Liquidity
Average Turnover Rate
60 days
+0.98%
120 days
+0.78%
5 years
--
Turnover Deviation
20 days
+100.06%
60 days
+60.02%
120 days
+27.09%
Peer Comparison
Machinery, Tools, Heavy Vehicles, Trains & Ships
Allient Inc
ALNT
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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MLI
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ESE
8.28 /10
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