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Allient Inc. (ALNT) — RQD Stock Rating Cockpit

$91.76 -4.67% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $90.81

Allient Inc. (ALNT) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $1.56B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ALNT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is ALNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Allient Inc. (NASDAQ: ALNT) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $91.76 (-4.67% 1D, market cap $1.56B). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 11/20. Across 117 tracked Utilities issuers, ALNT ranks #25 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ALNT compare to AEHR and COHU in the Utilities sector?

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Within the Utilities sector (Electrical Products), ALNT carries a Roarable C (63/100 RQD), trailing P/E of N/A, gross margin of 32.8%, and ROIC of 7.9%. By comparison, AEHR (Aehr Test Systems) holds a D- grade (36/100 RQD, P/E N/A, ROIC -7.0%, cap $2.00B) and COHU (Cohu Inc.) posts a D+ grade (58/100 RQD, P/E N/A, ROIC -6.5%, cap $2.53B). Among the 5-stock peer group, TRNS leads on earnings multiple (157.2x) while ALNT leads on capital efficiency (7.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for ALNT?

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Per ALNT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000046129), Allient Inc. generated $554.5M in revenue (+4.6% YoY), $0 in net income, and $49.7M in free cash flow against $577.6M in total assets and $180.4M in total debt. Key quantitative strengths: Strong cash generator (33% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $90.81 (-1.03%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 9% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 63/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.9% avg 90D alpha vs SPY • 54.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

2-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-

Each axis scored 0–20

12M PRICE TARGET CONE+2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ALNT)Realized 20D OHLCV Swing Band: ±11%

Deterministic 5-Pillar Attribution (63/100 Composite)

🔍 WHY ALNT SCORES 63/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 9% FCF Margin ($49.7M FCF) & 32.8% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (25% of score)

Altman Z-Score 5.46 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$106.38-11.9% Next Q

Q2 (-2Q)

Grade B-$93.68-3.8% Next Q

Q3 (-1Q)

Grade B-$90.11+1.8% Next Q

Current

Grade C$91.76+0.9% Hist 90D α

Trajectory: B (71) → C (63)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the ALNT Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 63/100 (C) score, ALNT faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 30.3% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($99.80) or 200D SMA ($82.68) invalidates the momentum regime and cuts Target Base ($93.82) toward Bear Floor ($73.18).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ALNT• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ALNT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 63%NO 37%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

44.130 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

5.46>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE62% OF RANGE

L: $44$91.76H: $121

1. Money & Cash Health● HEALTHY

Are profits real cash in the bank?

Real cash coming in backs up reported profits (33% profit margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B-RQD 28 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bullish on ALNT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (80)

7.9% ROIC with 32.8% gross margin and 3.18% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (80)

Altman-Z 5.46 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (52)

19/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like ALNT

✓Strong cash generator (33% profit margin)—profits are backed by real money, not accounting tricks.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (ALNT Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

ALNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +21.30%📐 HORIZONTAL RANGE

2026-11-02O $96.26H $96.26L $91.76C $91.76VOL 199.1K

RES: $123.0SUP: $83.37SMA50: $99.80SMA200: $82.68

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ALNT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ALNT Butterfly Map → + Track ALNT →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

32.0%/yr Implied 5Y Growth

vs. +4.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ALNT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ALNT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ALNT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ALNT)

Utilities Rank #25 of 117 ⚔️ AEHR vs ALNT Full Matrix →

1. Head-to-Head Utilities Peer Comparison (ALNT vs. AEHR, COHU, TRNS, FEIM)

Industry: Electrical Products (35 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Allient Inc. (ALNT) ranks #25 by composite RQD confidence (63/100, grade C) and #76 by equity capitalization ($1.56B). Within this direct 5-issuer industry benchmark cohort, TRNS leads on earnings valuation at 157.2x trailing P/E, while ALNT leads on capital efficiency and profitability with 7.9% ROIC and 32.8% gross margin. ALNT currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
ALNT ACTIVE Allient Inc.	C	63/100	—	32.8%	7.9%	-4.67%	$1.56B	Benchmark Subject
AEHR Aehr Test Systems	D-	36/100	—	35.3%	-7.0%	-5.16%	$2.00B	/aehr-vs-alnt →
COHU Cohu Inc.	D+	58/100	—	—	-6.5%	+0.49%	$2.53B	/cohu-vs-alnt →
TRNS Transcat Inc.	C	63/100	157.2x	32.6%	2.7%	+1.28%	$844.9M	/trns-vs-alnt →
FEIM Frequency Electronics Inc.	D	46/100	—	29.1%	-3.9%	+0.27%	$809.2M	/feim-vs-alnt →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000046129

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Allient Inc. (ALNT) reported GAAP revenue of $554.5M (+4.6% vs. FY2024 revenue of $530.0M , and -4.2% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $56.7M, and free cash flow of $49.7M (+54.5% YoY). On the balance sheet, ALNT closed FY2025 with $577.6M in total assets against $180.4M in total debt (Altman Z-Score: 5.46, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$554.5M	$0	$56.7M	$49.7M	$577.6M	$180.4M
FY2024 (FY)	2024-12-31	$530.0M	$0	$41.9M	$32.2M	$575.8M	$224.2M
FY2023 (FY)	2023-12-31	$578.6M	$0	$45.0M	$45.0M	—	—

3. ALNT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ALNT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ALNT compare to AEHR and COHU in the Utilities sector?

What are the biggest fundamental strengths and SEC risk factors for ALNT?

Where is ALNT trading relative to its 50-day, 200-day, and 52-week technical levels?

ALNT last traded at $91.76 (-4.67% on volume of 199,076 shares), positioning the stock -8.06% below its 50-day simple moving average ($99.80) and +10.98% above its 200-day simple moving average ($82.68). Across its 52-week range of $44.30 to $121.42, ALNT sits at the 61.5% percentile with a 14-day RSI of 44.1 (NEUTRAL RANGE) and an implied next-earnings move of ±11.0% ($81.67 to $101.85).

ALNT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell ALNT stock right now?

Allient Inc. (ALNT) currently earns a Roarable Rating of C (Hold — HOLD) with 63/100 RQD Confidence. Solid 33% profit margin (8% return on capital), mixed timing at current multiples—hold if owned, no rush to chase.

What is ALNT's 12-month price target and RQD AI Jury consensus?

ALNT's 12-month base price target is $93.82 (range $73.18 to $127.49), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: ALNT RQD Cockpit ALNT 12M Forecast ALNT Earnings & Move ALNT Dividends & DRIP ALNT Insiders & 13F ALNT Whale Options ALNT Profit Sankey ALNT News & Why