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 0.0.
What can break
Negative analyst revisions / downgrades
Momentum
88
Value
48
Sentiment
16
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 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-07 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $118.00
Why
Momentum88 · Δ7d +9.7
Value48 · Δ7d 0.0
Sentiment16 · Δ7d -4.2
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta 0.0.
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
88
9% active weight
Current posture
7d trendImproving
Δ7d
+9.7
Δ21d
-1.3
Value
48
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-1.0
Sentiment
16
62% active weight
Current posture
7d trendSoftening
Δ7d
-4.2
Δ21d
+6.0
Why this grade
Composite grade F. Momentum 88.4 / Value 48.5 / Sentiment 15.8
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 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$1.92B
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 2026-09-10 • Updated nightlySource: Internal modelMethods & Data