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Allient Inc.
ALNT | US
61.25
USD-1.84
-2.92%
ALNT | US
About Allient Inc.
Sector
Technology
Industry
Electronic Components
Earnings date
30/06/2024
As of date
18/03/2026
Close
61.25
Open
62.90
High
63.72
Low
60.80
View Less
ALNT | US
Risk
53.3
Sharpe
3.10
Luna's Score
40/100
Recommendation
Sell
Luna says (ALNT | US)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
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
10 days
67.1%1 month
53.3%3 months
47.3%6 months
49.3%Returns
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
1.03B
MarketCap(USD)
1.03B
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
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
12.50
Range1M
14.37
Range3M
19.00
Volumes: Market Activity
Rel. volume
0.74
Price X volume
8.82M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 9.00 | - | Cheaper |
| Ent. to Revenue | 0.97 | - | Cheaper |
| PE Ratio | 16.33 | 33.50 | Cheaper |
| Price to Book | 1.21 | 5.39 | Cheaper |
| Dividend Yield | 0.63 | - | Poor |
| Std. Deviation (3M) | 47.32 | - | Par |
| Debt to Equity | 0.98 | 0.43 | Expensive |
| Debt to Assets | 0.44 | 0.22 | Expensive |
| Market Cap | 1.03B | - | Emerging |
