Allient Inc. logo ALNT - Allient Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 5
HOLD 0
SELL 0
STRONG
SELL
0
| PRICE TARGET: $76.25 DETAILS
HIGH: $80.00
LOW: $70.00
MEDIAN: $77.50
CONSENSUS: $76.25
DOWNSIDE: 19.41%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Platform & Compounding FCF

AlphaQuality — archetype-weighted quantitative grade

C+ 59.8 / 100 composite

Composite Grade

Composite of six pillars weighted for platform & compounding fcf businesses. Purely quantitative — the six pillars score only reported financials, no analyst input.

Profitability

Weight: 25%
C- 48.1
  • 5yr Avg ROIC 6.0% 40/100
  • Operating Margin Trend +0.38 pp/yr 66/100
Contributes 12.0 pts toward composite.

Capital Efficiency

Weight: 15%
D+ 40.8
  • 5yr Avg ROE 8.6% 53/100
  • 5yr Share-Count CAGR 3.1% 19/100
Contributes 6.1 pts toward composite.

Growth Quality

Weight: 25%
B 72.9
  • 5yr Revenue CAGR 8.6% 77/100
  • 5yr EPS CAGR 6.8% 64/100
  • Revenue-Growth Years (5) 4/5 80/100
Contributes 18.2 pts toward composite.

Cash Generation

Weight: 20%
B 69.2
  • 5yr FCF Margin 4.3% 47/100
  • 5yr FCF/NI Conversion 1.20x 97/100
Contributes 13.8 pts toward composite.

Balance Sheet

Weight: 10%
B- 65.3
  • Net Debt / EBITDA 1.98x 70/100
  • Interest Coverage (EBIT/Int) 2.03x 29/100
  • Altman Z-Score 5.64 100/100
Contributes 6.5 pts toward composite.

Stability

Weight: 5%
B- 64.1
  • EPS Volatility (σ/μ) 0.32 54/100
  • Negative-Revenue Years (5) 1/5 80/100
  • Piotroski F-Score 6 67/100
Contributes 3.2 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

3 of 3 gurus held; 2 new buys; 1 added; 2 full exits.

Holders
3 +2
Avg Δ position
+140.6%
New buys
2
Full exits
2
As of Q2 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (25%) — 5yr Avg ROIC, Operating Margin Trend
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (25%) — 5yr Revenue CAGR, 5yr EPS CAGR, Revenue-Growth Years (5)
  • Cash Generation (20%) — 5yr FCF Margin, 5yr FCF/NI Conversion
  • Balance Sheet (10%) — Net Debt / EBITDA, Interest Coverage (EBIT/Int), Altman Z-Score
  • Stability (5%) — EPS Volatility (σ/μ), Negative-Revenue Years (5), Piotroski F-Score

The six pillars read only reported financial-statement fields — no analyst targets or consensus ratings. The archetype that picks which pillar formulas apply is not fully price-free, though: it can route a company to the distressed/ungradable archetype based on price vs. its 52-week high, and beta affects one classification check. A minimum of 5 fiscal years of audited statements is required. Insurers and banks are graded on their own methodology — insurers on loss ratio, its trend and stability, and premiums-to-surplus; banks on the efficiency ratio, its trend and stability, and equity-to-assets — rather than on industrial margin/ROIC signals. Distressed, highly leveraged infrastructure, asset-manager, and other financial businesses are declared ungradable rather than forced into a numeric score.