ALNT
AllientDNasdaq / Capital Goods
Last Price
At close
2026-06-02
Current thesis
Bull case assumes successful execution on product ramps and positive analyst revisions toward the high end of consensus, supporting a move toward the analyst high and above the anchor.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +34.1.
What can break
Negative analyst revisions / downgrades
Momentum
70
Value
53
Sentiment
16
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $58.25 · Bull $79.00 · Bear $37.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-07 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $58.25
Why
Momentum70 · Δ7d +34.1
Value53 · Δ7d -3.2
Sentiment16 · Δ7d -19.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
70
34% active weight
Current posture
7d trendImproving
Δ7d
+34.1
Δ21d
-6.6
Value
53
32% active weight
Current posture
7d trendSoftening
Δ7d
-3.2
Δ21d
-3.3
Sentiment
16
33% active weight
Current posture
7d trendSoftening
Δ7d
-19.6
Δ21d
-12.5
Why this grade
Composite grade D. Momentum 69.6 / Value 52.9 / Sentiment 16.4
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$1.41B
Beta
1.53
Shares Out
16.94M
P/E (TTM)
52.2
P/S (TTM)
1.85
P/FCF (TTM)
21.18
Rev YoY
+10.8%
EPS YoY
+205.1%
Gross Margin
+32.6%
Op Margin
+7.3%
Net Debt
$188.52M
Current Ratio
3.53
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

