B+
Bull case
20%
Probability
Target price
$79.00
Analysis reference price unavailable
Analysis 2026-03-07 · RankAlpha Sentiment AI
ALNT
AllientFNasdaq / Capital Goods
Last Price
Quote time unavailable
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
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Negative analyst revisions / downgrades
Momentum
77
Value
49
Sentiment
18
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $58.25 · Bull $79.00 · Bear $37.50Analysis 2026-03-07; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-07 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $118.00
Why
Momentum77 · Δ7d -11.1
Value49 · Δ7d +0.2
Sentiment18 · Δ7d +4.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.2.
Contradictions & invalidation
- • Negative analyst revisions / downgrades
- • Revenue miss vs. consensus
- • Bear case assumes weaker end-market demand and margin compression, pushing shares toward the low end of analyst ranges absent positive catalysts.
Catalyst clock
2026-06-05
Analyst target revisions
Lead driver: Value · See fundamentals
Momentum
77
8% active weight
Current posture
7d trendSoftening
Δ7d
-11.1
Δ21d
-13.9
Value
49
47% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+1.7
Sentiment
18
45% active weight
Current posture
7d trendImproving
Δ7d
+4.0
Δ21d
+17.7
Why this grade
Composite grade F. Momentum 77.3 / Value 48.5 / Sentiment 17.6
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-03-07. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$58.25
Analysis reference price unavailable
Analysis 2026-03-07 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$37.50
Analysis reference price unavailable
Analysis 2026-03-07 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$1.53B
Beta
1.53
Shares Out
17M
P/E (TTM)
52.2
P/S (TTM)
1.85
P/FCF (TTM)
21.18
Rev YoY
+10.2%
EPS YoY
+83.2%
Gross Margin
+31.2%
Op Margin
+8.9%
Net Debt
$161.92M
Current Ratio
3.42
As of 2026-10-26 • Updated nightlySource: Internal modelMethods & Data