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39

ALNT

💻 Technology

Allient Inc.

Conservative #873Aggressive #1204Low RiskMixed 50ML↑ 25pt
Market Cap
$1.2B
P/E Ratio
61.2
Sector avg: 87.8
Rev Growth
-8.4%
Sector avg: 14.8%
Earnings Growth
-45.4%
Profit Margin
3.5%
Sector avg: -110.0%
Debt/Equity
0.73

Why This Score

ALNT scores 39.3 on the Conservative profile, blending a fundamental score (80% weight, emphasizing quality and stability (84% of fundamental weight)) with a machine-learning signal (20% weight) trained on 82 features across 30 years of data.

Risk Factors
  • Momentum reversion risk: Extreme momentum (169%) increases mean-reversion probability. 3-point penalty applied.
  • Liquidity concern: Limited trading volume or float results in a 5-point penalty for execution risk.
  • Signal divergence: Fundamental and ML signals disagree by a significant margin, reducing confidence.
  • Elevated valuation at 61.2x earnings — requires sustained growth to justify the premium.
  • Above-average volatility (13.9%) may not suit conservative risk tolerance.

Net penalties of -11.1 points significantly impact the ranking. Without these adjustments, ALNT would rank considerably higher.

Score Breakdown

Overall Score39.3
Fundamental Score53.5
ML Score18.0

Score by Horizon

3 Month
66.8
6 Month
74.7
Primary
1 Year
78.7

Quality Assessment

B
Earnings Grade
Solid fundamentals with minor quality concerns

Position Sizing

Suggested Allocation
5%
Confidence
high

Score Composition Waterfall

How each component affects the final score
Backtested Scoring Levers (IC-calibrated from 30y ElasticNet)
Weinstein (12.1%)
100
Advancing
Sentiment (2.5%)
75
Positive
Analyst (6.4%)
75
Favorable
Tradability (post-hoc)
48
Grade Clow volume, low float
Base
38.4
SHAP
+2.9
Factors
+1.1
Divergence
-3.1
Final
39.3
Positive adjustment
Negative adjustment
Base blend
Final score

Signal SegmentsComputed from ML features

Fundamental (Valuation, Quality, Growth)25.0
Technical (Momentum, Weinstein, Volatility)93.0
External (Sentiment, Analyst, Macro)88.0
Scores below 50 indicate weakness in that segment relative to the universe.

Data Quality

Score
Features
Confidence
Feature Coverage89%

Growth Estimates

Short-term
+1.8% to +6.4%
Medium-term
+3.1% to +10.1%
Long-term
+5.0% to +14.5%

ML Model Core Features100 trained inputs → ML Score: 18

These features are direct inputs to the machine learning model. The model was trained on these signals alongside 100 features (including 12 momentum/technical indicators) to produce the ML percentile score.

Analyst Intelligence
Consensus Score75.0/100
Target Upside+20.7%
Coverage4 analysts
Market Sentiment
Sentiment Score75.3/100
News Volume1 articles
Technical Stage
Weinstein Stage2 — Advancing
12M Momentum+1.7%
6M Momentum+0.5%
Volatility+0.1%
Momentum & Technical
Momentum Acceleration+121.8%
Momentum ConsistencyWeak (0.28)
Relative Strength vs Sector+165.3%
Trend Strength (ADX Proxy)Strong (5.0)
Momentum Quality+1.642
Momentum BreadthBroad ✓
Macro Regime
Bull RegimeYes
High Vol RegimeNo
S&P 500 Return+25.0%
Yield Curve-0.1bp

Sector-Relative AnalysisIn-model features

Value Trap Signal
9%
Low risk
Sector RevGr Rank
P7
Revenue growth vs Technology peers
Sector PE Rank
P19
Valuation vs Technology peers
Sector FCF Rank
P51
Free cash flow vs Technology peers
Growth Deviation
-0.4σ
Z-score vs sector median
Stagnation Flag
NO
Not flagged

Analysis Signals

Scoring Factors
Fundamental score of 54 relative to sector peers54/100
Machine learning model ranks this stock at the 78th percentileP78
ML model weight reduced to 9% due to macro conditions: market in extended rally phase; yield curve inverted (recession indicator); late-cycle economic indicators detected9% ML weight
SHAP feature alignment: +3.8pt (features align with model priorities)—
Blend: 91% fund (53.6) + 9% ML (78.4) + SHAP(+3.8) = 59.6—
Factor quality: +1.4pt (multi-factor composite)—
Risk assessment: low. Annualized volatility 13.8%Low
Momentum mean-reversion: -4.4pt (169% 12m momentum)—
Market cap adjustment: -8.0 points ($1.2B market cap)-8.0 pts
Divergence penalty: -2.2pt (ML 25pt higher)—
Risk Factors
Earnings quality grade B: adequate earnings quality with minor concerns. Score adjusted by -5 pointsGrade B
Quality concern: High accrual ratio (-197.4%) — earnings quality concernFlag

Sector Peer Comparison(Technology — Rank #192 of 289 stocks)

StockScoreP/ERev GrowthMarginMkt Cap
ALNT39.361.2-8.4%3.5%$1.2B
MPWR84.891.721.2%81.0%$57.1B
ZM84.218.03.1%21.7%$27.7B
NVDA80.645.2114.2%55.8%$4.5T
CRUS79.719.16.0%17.5%$7.4B
ASML77.848.115.6%29.4%$546.0B
IDCC77.431.8-4.0%48.8%$9.7B
CSCO77.127.65.3%18.0%$303.6B
RMBS75.548.320.7%32.3%$11.0B
DBX75.313.91.9%17.7%$6.4B
FSLR75.017.326.7%30.7%$24.2B
SIMO74.79.210.2%13.8%$4.5B
ADI74.374.116.9%20.6%$165.1B
AAPL72.533.16.4%27.0%$3.9T
OLED72.527.012.4%34.3%$5.9B
AMAT72.336.44.4%24.7%$281.7B
Sector Average47.487.814.8%-110.0%—

Market Sentimentvia FMP

No analyst sentiment data available for ALNT.

Why This Stock

Technology

Tradability FilterGrade C — 48/100Score impact: -13.5pt

Volume
37
160K avg/day
Dollar Vol
61
$11M/day
Float
28
13M shares
Mkt Cap
42
$1.2B
Range
100
264% spread
Composite Liquidity Score48/100
FDCBA
low volumelow float

Multi-Year Range Analysis

Sideways: 0/100
YearLowHighRangeStatus
2021$29.32$55.7262.1%Wide
2022$21.14$43.3768.9%Wide
2023$25.12$44.8856.5%Wide
2024$16.91$36.3373%Wide
2025$19.25$58.13100.5%Wide
3-Year Range
109.9%
Narrow Years
0 / 5
Sideways Penalty
None

Growth Projection Adjustment

0.5x dampening
revenue decline

Growth estimates have been dampened based on technical and fundamental signals. This is a post-hoc adjustment to prevent overly optimistic projections for stocks showing declining momentum or deteriorating fundamentals.

Free Float
79.4%
Outstanding Shares
17M
Bid-Ask Spread
264.0%
Institutional Tradable
Limited

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.