ALNT

AllientD

Nasdaq / Capital Goods

At close

2026-06-03

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 +33.3.

What can break

Negative analyst revisions / downgrades

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $58.25 · Bull $79.00 · Bear $37.50

Data freshness

Prices

As of 2026-06-03

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-03 • Model: HYBRID_IC_RP

AI Memo

As of 2026-03-07 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-03

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $58.25

Why

Momentum71 · Δ7d +33.3

Value53 · Δ7d -2.1

Sentiment14 · Δ7d -13.0

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendImproving

Δ7d

+33.3

Δ21d

-0.6

Value

32% active weight

Current posture

7d trendSoftening

Δ7d

-2.1

Δ21d

-3.6

Sentiment

33% active weight

Current posture

7d trendSoftening

Δ7d

-13.0

Δ21d

-18.2

Why this grade

Composite grade D. Momentum 71.2 / Value 52.6 / Sentiment 14.3

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 2026-06-03 • Updated nightlySource: Internal modelMethodology