ALNT — Allient Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Allient Inc.

Allient Inc., together with its subsidiaries, designs, manufactures, and sells precision and specialty-controlled motion components and systems for various industries in the United States, Canada, South America, Europe, and the Asia-Pacific. The company offers various products and solutions, including nano precision positioning systems; servo control systems; motion controllers; digital servo amplifiers and drives; brushless servo; torque; corele… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$75.47
Market Cap$1.08B
Float14.4M
Shares Outstanding17.0M
P/E (Forward)24.94
P/E (TTM)44.30
Price/Sales (TTM)1.92
vs. Analyst Target-6.2% to analyst PT
Profit Margin4.25%
Operating Margin (TTM)7.33%
Revenue (TTM)$561M
Earnings Growth (YoY)52.40%
Dividend Rate0.2%
Analyst Target Price$70.80 (3 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $367M $13.6M $109M $38.5M
2021 $404M $24.1M $121M $44.5M
2022 $503M $17.4M $157M $56.9M
2023 $579M $24.1M $184M $67.2M
2024 $530M $13.2M $166M $56.0M
2025 $554M $22.0M $169M $73.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $140M $5.6M
Sep 2025 $139M $6.5M
Dec 2025 $143M $6.4M
Mar 2026 $139M $5.4M

Ownership & Float

Insider Ownership14.8%
Institutional Ownership78.9%
Short Float5.6%
% of All Funds Holding2.40%
Number of Funds Holding197

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$68.80Near-term / short-term trend
Weekly40-Week SMA$58.72Medium-term trend
Weekly80-Week SMA$43.89Cyclical trend (business cycle)
Weekly200-Week SMA$36.14Secular trend (multi-year)
Monthly10-Month SMA$59.00Near-term monthly trend
Monthly20-Month SMA$42.90Medium-term monthly trend
Monthly40-Month SMA$36.97Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$45.00 support 1.88x 6 months ago
$39.40 support 1.67x 8 months ago
$30.60 support 1.06x 10 months ago
$21.50 support 1.07x 11 months ago
$17.50 support 1.73x 17 months ago

Historical Earnings Reactions (91 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.78% 0.26% 53.85% 16.83% -17.12%
1 Day 1.23% 1.55% 58.24% 21.43% -21.87%
1 Week 0.43% -0.24% 48.35% 48.15% -37.03%
2 Weeks 0.16% -0.40% 46.67% 37.61% -25.73%
1 Month 2.66% 2.77% 57.78% 53.84% -43.07%

Next earnings: May 13, 2026

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan7.7%67.4%46
Feb9.5%41.3%46
Mar-2.6%37.0%46
Apr1.2%45.7%46
May4.1%55.6%45
Jun3.8%44.4%45
Jul0.9%37.8%45
Aug2.0%53.3%45
Sep-2.1%40.0%45
Oct-1.7%46.7%45
Nov6.0%58.7%46
Dec1.7%50.0%46

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.02% 37.2% 2171
Tuesday 0.10% 37.0% 2358
Wednesday 0.09% 36.4% 2355
Thursday 0.25% 38.2% 2309
Friday 0.33% 38.2% 2297

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 78.9%

Insider Transactions — Smart Summary

Total insider ownership: 14.8%

12-Month Insider Activity Summary

Total Filings3
Net Value-$1.2M
Net Shares Change-22,000
% of Float-0.2%
C-Suite Filings2
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Bendre Ashish VP and Group President -$1.2M 2 2 sell
Winter Michael R +$245.63 1 1 buy, 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-30 Bendre Ashish VP and Group President -$378,000 Transaction at $63.00, now +19.8%
2025-12-23 Winter Michael R +$245.63 Transaction at $55.70, now +35.5%
2025-11-26 Bendre Ashish VP and Group President -$836,000 Transaction at $52.25, now +44.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Allient Inc. (ALNT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ALNT on Trend Edge →