Allient, Inc. (ALNT)
NASDAQInformation TechnologyElectrical Equipment & PartsSnapshot 2026-09-04
$94.62+4.89%
Close 2026-09-04 · 1-day change
NASDAQInformation TechnologyElectrical Equipment & PartsSnapshot 2026-09-04
QuarterlyIQ Insights · ALNT
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 22.7% |
| Our one-year growth estimate | diamond | 10.3% |
Growth built into the price is above our model estimate.
The price assumes 12.4 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Model as of 2026-09-04 · Compared with 32 industry peers · Company calendar date is not available
Review the full earnings evidenceWhy it matters: If the sector grows faster, it could help Allient's performance and outlook.
Supportive ifSector revenue growth speeds up to over 6% each year.
Worry ifSector revenue growth continues to slow below 4% year over year.
Why it matters: Weak GDP growth may signal slowing demand for Allient's products and services.
Worry ifGDP growth reported below 2% in the second estimate on August 26, 2026.
Less concerning ifGDP growth reported at or above 2% in the second estimate.
Why it matters: If revenue growth picks up, it signals stronger demand in a maturing sector.
Supportive ifQ2 revenue growth reported above 5% year over year.
Worry ifQ2 revenue growth reported below 4% year over year.
Why it matters: Higher inflation may lead to increased costs for Allient and pressure margins.
Worry ifCPI growth reported above 3% on September 11, 2026.
Less concerning ifCPI growth reported below 3% on September 11, 2026.
Why it matters: Changes in producer prices can affect costs for Allient. This impacts margins and profitability.
Watch forPPI shows a significant increase, suggesting rising costs for Allient.
Also watch forPPI shows a big drop. This means lower costs for Allient.
Why it matters: High unemployment claims can show economic weakness. This may affect Allient's business.
Worry ifUnemployment claims have risen a lot compared to previous weeks. This shows economic stress.
Less concerning ifUnemployment claims are falling or staying the same. This suggests economic strength.
Why it matters: This report shows changes in wholesale prices. These changes affect how much money companies make.
Watch forPPI shows a year-over-year rise above 3%. This means production costs are increasing.
Also watch forPPI shows a year-over-year rise below 2%. This means production costs are decreasing.
Why it matters: The FOMC's decision affects interest rates. This can impact Allient's financing costs.
Watch forFOMC raises interest rates by 25 basis points.
Also watch forFOMC keeps rates unchanged or lowers them.
Why it matters: A drop below median revenue growth signals a slowdown in the sector. This could impact Allient's performance.
Worry ifSector revenue growth falls below its median rate of growth.
Less concerning ifSector revenue growth remains above its median rate.
Why it matters: This index affects costs and pricing power. Changes could impact Allient's margins.
Watch forPPI increases more than 0.5% month over month.
Also watch forPPI decreases or increases less than 0.1% month over month.
Why it matters: The CPI affects how people think about inflation. This can change Allient's pricing plans.
Watch forCPI rises more than 0.4% month over month.
Also watch forCPI falls or rises less than 0.1% month over month.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$237 on $10,000 · ±2.4% | How much price usually moves either way. |
| Bad day | $485 loss on $10,000 · 4.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,435 loss on $10,000 · 24.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.