Allient Inc.

ALNT | US

89.80

USD

3.01

3.47%

ALNT | US

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About Allient Inc.

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

04/06/2026

Close

89.80

Open

85.08

High

91.11

Low

82.99

ALNT | US

Risk

81.2

3.54

54/100

Hold

What's Working

Positive Momentum

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

64.1%

1 month

81.2%

3 months

66.5%

6 months

55.1%

Returns

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Fundamental Ratios

PE

16.33

Fwd. PE

11.06

Price to book

1.21

Debt to equity

0.98

Debt to assets

0.44

Ent. to EBITDA

9.00

Ent. to rev.

0.97

PEG

Other Fundamentals

EBITDA

64.45M

MarketCap

1.51B

MarketCap(USD)

1.51B

Div. yield

0.63

Op. margin

4.74

Erngs. growth

-83.50

Rev. growth

-7.30

Ret. on equity

7.59

Short ratio

1.06

Short perc.

1.05

SMAs: Stock Price Trends

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Range10D

29.26

Range1M

32.46

Range3M

35.98

Volume Averages

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Rel. volume

1.09

Price X volume

28.55M

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

Lincoln Educational Services Corporation	LINC	Building Products & Equipment	50.6	1.59B	1.06%	51.60	88.92%
ENVX	ENVX	Electrical Equipment & Parts	8.36	1.52B	1.58%	n/a	113.72%
HNI Corporation	HNI	Building Products & Equipment	30.1	1.42B	-0.23%	22.12	76.47%
Hyliion Holdings Corp	HYLN	Auto Parts	7.62	1.32B	17.96%	n/a	2.46%
AEVA	AEVA	Auto Parts	24.4	1.31B	-3.60%	n/a	3.50%
ARLO TECHNOLOGIES INC	ARLO	Building Products & Equipment	12.93	1.29B	0.23%	n/a	19.46%
XPEL Inc	XPEL	Auto Parts	46	1.27B	1.64%	24.77	15.56%
Gentherm Incorporated	THRM	Auto Parts	37.93	1.19B	0.32%	19.70	39.26%
Gogoro Inc. Ordinary Shares	GGR	Auto Parts	3.95	1.17B	1.94%	n/a	158.91%
Tenneco Inc	TEN	Auto Parts	36.42	1.07B	-1.35%	4.40	103.82%

Name	Ticker	Industry	Close	Marketcap	Day Return	PE Ratio	Debt to Equity

CorVel Corporation	CRVL	Insurance Brokers	59.22	1.01B	3.40%	69.51	11.54%
Crawford & Company	CRD-A	Insurance Brokers	10.91	538.99M	2.83%	25.27	217.41%
Greenlight Capital Re Ltd	GLRE	Insurance-Reinsurance	14.98	529.11M	1.97%	7.19	9.71%
Crawford & Company	CRD-B	Insurance Brokers	10.41	508.13M	4.20%	25.78	217.41%
AHG	AHG	Medical Distribution	1.46	347.74M	0.69%	n/a	1.45%
Kingstone Companies Inc	KINS	Insurance Brokers	15.13	174.08M	-0.26%	21.76	61.93%
SelectQuote Inc.	SLQT	Insurance Brokers	0.9969	170.93M	5.67%	n/a	225.35%
eHealth Inc	EHTH	Insurance Brokers	1.58	46.46M	8.22%	n/a	11.59%
Zhibao Technology Inc. Class A Ordinary Shares	ZBAO	Insurance Brokers	0.6701	25.28M	-0.36%	n/a	251.34%
GoHealth Inc.	GOCO	Insurance Brokers	0.73	16.67M	-1.74%	n/a	269.37%

Parameter	Company	Industry	Indicator
Enterprise to EBITDA	9.00	27.94	Cheaper
Ent. to Revenue	0.97	4.59	Cheaper
PE Ratio	16.33	33.50	Cheaper
Price to Book	1.21	5.39	Cheaper
Dividend Yield	0.63	1.24	Poor
Std. Deviation (3M)	66.54	53.45	Riskier
Debt to Equity	0.98	0.43	Expensive
Debt to Assets	0.44	0.22	Expensive
Market Cap	1.51B	6.69B	Emerging

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Allient Inc.

89.80

ALNT | US

About Allient Inc.

Sector

Industry

Earnings date

As of date

Close

Open

High

Low

ALNT | US

Risk

Sharpe

Luna's Score

Recommendation

Luna says (ALNT | US)

What's Working

What's not Working

Volatility Signals

Risk Meter

Returns

Fundamental Ratios

PE

Fwd. PE

Price to book

Debt to equity

Debt to assets

Ent. to EBITDA

Ent. to rev.

PEG

Other Fundamentals

EBITDA

MarketCap

MarketCap(USD)

Div. yield

Op. margin

Erngs. growth

Rev. growth

Ret. on equity

Short ratio

Short perc.

Market Sentiment (SMA and Price signals)

SMAs: Stock Price Trends

Volumes: Market Activity

Volume Averages

Peers

Diversifiers

Industry Comparison

Unlock Your Investing Potential

Join over 2,000+ Investors

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Uncover Trading and Hedging Opportunities

Discover Top-Performing Industries

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