Allient Net Income
| ALNT Stock | 65.47 0.16 0.24% |
As of the 12th of February 2026, Allient shows the Risk Adjusted Performance of 0.1264, mean deviation of 1.94, and Downside Deviation of 2.28. Allient technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Allient's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Allient's valuation are summarized below:Allient does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Electrical Components & Equipment market expansion? Will Allient introduce new products? Factors like these will boost the valuation of Allient. If investors know Allient will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Allient listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Allient requires distinguishing between market price and book value, where the latter reflects Allient's accounting equity. The concept of intrinsic value - what Allient's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Allient's price substantially above or below its fundamental value.
Understanding that Allient's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Allient represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Allient's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Allient 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Allient's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Allient.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Allient on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Allient or generate 0.0% return on investment in Allient over 90 days. Allient is related to or competes with Daktronics, Penguin Solutions, ScanSource, NETGEAR, LSI Industries, Radware, and Blacksky Technology. More
Allient Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Allient's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Allient upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.28 | |||
| Information Ratio | 0.116 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 5.29 |
Allient Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allient's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allient's standard deviation. In reality, there are many statistical measures that can use Allient historical prices to predict the future Allient's volatility.| Risk Adjusted Performance | 0.1264 | |||
| Jensen Alpha | 0.2654 | |||
| Total Risk Alpha | 0.1454 | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | 0.2493 |
Allient February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1264 | |||
| Market Risk Adjusted Performance | 0.2593 | |||
| Mean Deviation | 1.94 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.28 | |||
| Coefficient Of Variation | 679.1 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.68 | |||
| Information Ratio | 0.116 | |||
| Jensen Alpha | 0.2654 | |||
| Total Risk Alpha | 0.1454 | |||
| Sortino Ratio | 0.1317 | |||
| Treynor Ratio | 0.2493 | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (4.03) | |||
| Potential Upside | 5.29 | |||
| Downside Variance | 5.18 | |||
| Semi Variance | 4.15 | |||
| Expected Short fall | (2.28) | |||
| Skewness | 0.1889 | |||
| Kurtosis | 0.2556 |
Allient Backtested Returns
Allient appears to be very steady, given 3 months investment horizon. Allient secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Allient, which you can use to evaluate the volatility of the firm. Please makes use of Allient's Mean Deviation of 1.94, downside deviation of 2.28, and Risk Adjusted Performance of 0.1264 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Allient holds a performance score of 11. The firm shows a Beta (market volatility) of 1.49, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allient will likely underperform. Please check Allient's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Allient's price patterns will revert.
Auto-correlation | 0.75 |
Good predictability
Allient has good predictability. Overlapping area represents the amount of predictability between Allient time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Allient price movement. The serial correlation of 0.75 indicates that around 75.0% of current Allient price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.75 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 12.54 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Allient reported net income of 13.17 M. This is 97.56% lower than that of the Electrical Equipment sector and 89.93% lower than that of the Industrials industry. The net income for all United States stocks is 97.69% higher than that of the company.
Allient Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allient's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allient could also be used in its relative valuation, which is a method of valuing Allient by comparing valuation metrics of similar companies.Allient is currently under evaluation in net income category among its peers.
Allient Fundamentals
| Return On Equity | 0.0658 | ||||
| Return On Asset | 0.0427 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.3 B | ||||
| Shares Outstanding | 16.94 M | ||||
| Shares Owned By Insiders | 14.97 % | ||||
| Shares Owned By Institutions | 78.97 % | ||||
| Number Of Shares Shorted | 699.81 K | ||||
| Price To Book | 3.97 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 529.97 M | ||||
| Gross Profit | 173.66 M | ||||
| EBITDA | 56.05 M | ||||
| Net Income | 13.17 M | ||||
| Total Debt | 249.13 M | ||||
| Book Value Per Share | 17.37 X | ||||
| Cash Flow From Operations | 41.85 M | ||||
| Short Ratio | 4.61 X | ||||
| Earnings Per Share | 1.08 X | ||||
| Target Price | 53.38 | ||||
| Number Of Employees | 2.52 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 1.13 B | ||||
| Total Asset | 575.78 M | ||||
| Retained Earnings | 177.01 M | ||||
| Working Capital | 180.2 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 575.78 M | ||||
| Last Dividend Paid | 0.12 |
About Allient Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allient's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allient using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allient based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Allient Stock Analysis
When running Allient's price analysis, check to measure Allient's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allient is operating at the current time. Most of Allient's value examination focuses on studying past and present price action to predict the probability of Allient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allient's price. Additionally, you may evaluate how the addition of Allient to your portfolios can decrease your overall portfolio volatility.