Stock Ratings / Utilities / ALNT / financials

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Allient Inc. (ALNT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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 59/100 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 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $1.56B

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

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 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% 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 C+

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ALNT)Realized 20D OHLCV Swing Band: ±10.8%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY ALNT SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (27% 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 (27% of score)

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

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

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

Q1 (-3Q)

Grade B-$109.91-15.7% Next Q

Q2 (-2Q)

Grade C+$92.64-5.4% Next Q

Q3 (-1Q)

Grade C+$87.66+4.7% Next Q

Current

Grade C-$91.76+0.2% Hist 90D α

Trajectory: B- (67) → C- (59)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 59/100 (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 ($99.88) or 200D SMA ($82.53) invalidates the momentum regime and cuts Target Base ($92.17) toward Bear Floor ($71.89).

🎲 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 59%NO 41%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ALNT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$49.7M (9% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $578.6M

FY24

Rev $530.0M

FY25

Rev $554.5M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$554.5M	32.8%	7.9%	$0	$49.7M	7.9%
FY 2024	$530.0M	31.3%	5.7%	$0	$32.2M	5.2%
FY 2023	$578.6M	32.8%	7.3%	$0	$45.0M	7.9%

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

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ALNT)

✓Walkthrough of ALNT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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

ALNT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +20.45%📐 HORIZONTAL RANGE

2026-10-30O $86.70H $91.76L $83.97C $91.76VOL 201.9K

RES: $122.9SUP: $83.43SMA50: $99.88SMA200: $82.53

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 #38 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 #38 by composite RQD confidence (59/100, 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 59/100 (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-	59/100	—	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.	C-	59/100	—	—	-6.5%	+0.49%	$2.53B	/cohu-vs-alnt →
TRNS Transcat Inc.	D+	55/100	157.2x	32.6%	2.7%	+1.28%	$844.9M	/trns-vs-alnt →
FEIM Frequency Electronics Inc.	D-	41/100	—	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?

As of 2026-11-01, Allient Inc. (NASDAQ: ALNT) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 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 5/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 11/20. Across 117 tracked Utilities issuers, ALNT ranks #38 in composite RQD confidence.

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

Within the Utilities sector (Electrical Products), ALNT carries a Roarable C- (59/100 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 C- grade (59/100 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).

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

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.

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 -8.13% below its 50-day simple moving average ($99.88) and +11.18% above its 200-day simple moving average ($82.53). Across its 52-week range of $44.30 to $121.42, ALNT sits at the 61.5% percentile with a 14-day RSI of 36.5 (NEUTRAL RANGE) and an implied next-earnings move of ±10.8% ($81.85 to $101.67).

ALNT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Allient Inc. (ALNT)?

In FY 2025 (10-K), ALNT converted $554.5M of revenue into a 32.8% gross margin, 7.9% operating margin, and $49.7M in free cash flow (9% FCF margin).

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