Allient Inc.

ALNT | US

73.44

USD

-0.96

-1.29%

ALNT | US

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About Allient Inc.

Sector

Technology

Industry

Electronic Components

Earnings date

30/06/2024

As of date

20/04/2026

Close

73.44

Open

74.40

High

75.18

Low

73.31

ALNT | US

Risk

65.6

4.74

46/100

Hold

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Weakness based on declining price with high volume

High Short-term Volatility

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

67.1%

1 month

65.6%

3 months

54.1%

6 months

49.9%

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

1.24B

MarketCap(USD)

1.24B

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

17.49

Range1M

18.27

Range3M

20.37

Volume Averages

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Rel. volume

1.10

Price X volume

14.25M

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

XPEL Inc	XPEL	Auto Parts	47	1.30B	-0.70%	24.77	15.56%
Lincoln Educational Services Corporation	LINC	Building Products & Equipment	41.14	1.29B	-1.93%	51.60	88.92%
Gogoro Inc. Ordinary Shares	GGR	Auto Parts	4.33	1.28B	2.85%	n/a	158.91%
Tenneco Inc	TEN	Auto Parts	39.93	1.18B	1.35%	4.40	103.82%
Douglas Dynamics Inc	PLOW	Auto Parts	46.12	1.07B	-0.15%	22.78	115.55%
Gentherm Incorporated	THRM	Auto Parts	29.58	926.85M	-0.64%	19.70	39.26%
Daktronics Inc	DAKT	Computer Systems	19.42	905.91M	-1.27%	64.52	33.69%
AEVA	AEVA	Auto Parts	15.79	847.11M	0.38%	n/a	3.50%
Janus International Group Inc.	JBI	Building Products & Equipment	5.75	835.60M	3.79%	11.62	116.21%
Standard Motor Products Inc	SMP	Auto Parts	37.64	817.27M	-0.61%	11.60	49.10%

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

CorVel Corporation	CRVL	Insurance Brokers	54.72	937.42M	-2.25%	69.51	11.54%
Greenlight Capital Re Ltd	GLRE	Insurance-Reinsurance	18.44	651.32M	-0.32%	7.19	9.71%
Crawford & Company	CRD-A	Insurance Brokers	10.77	532.07M	-1.10%	25.27	217.41%
Crawford & Company	CRD-B	Insurance Brokers	9.91	483.73M	-1.59%	25.78	217.41%
AHG	AHG	Medical Distribution	1.97	469.21M	-1.50%	n/a	1.45%
Kingstone Companies Inc	KINS	Insurance Brokers	18.21	209.52M	-2.31%	21.76	61.93%
SelectQuote Inc.	SLQT	Insurance Brokers	0.7516	128.87M	-3.37%	n/a	225.35%
eHealth Inc	EHTH	Insurance Brokers	1.84	54.11M	0.00%	n/a	11.59%
Zhibao Technology Inc. Class A Ordinary Shares	ZBAO	Insurance Brokers	0.8389	31.65M	-4.66%	n/a	251.34%
GoHealth Inc.	GOCO	Insurance Brokers	1.26	28.78M	9.57%	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)	54.05	53.45	Par
Debt to Equity	0.98	0.43	Expensive
Debt to Assets	0.44	0.22	Expensive
Market Cap	1.24B	6.69B	Emerging

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Allient Inc.

73.44

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

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