Allient Stock Net Income
| ALNT Stock | 63.75 0.89 1.42% |
As of the 23rd of January, Allient shows the Risk Adjusted Performance of 0.1204, downside deviation of 2.46, and Mean Deviation of 2.09. Allient technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Allient Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.3257 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 15.1 M | 15.9 M | |
| Net Income From Continuing Ops | 15.1 M | 20.1 M | |
| Net Income Applicable To Common Shares | 20 M | 19.8 M | |
| Net Income Per Share | 0.72 | 0.75 | |
| Net Income Per E B T | 0.90 | 0.95 |
Allient | Net Income | Build AI portfolio with Allient Stock |
Latest Allient's Net Income Growth Pattern
Below is the plot of the Net Income of Allient over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Allient financial statement analysis. It represents the amount of money remaining after all of Allient operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Allient's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Allient's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 13.17 M | 10 Years Trend |
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Net Income |
| Timeline |
Allient Net Income Regression Statistics
| Arithmetic Mean | 12,637,638 | |
| Geometric Mean | 9,088,436 | |
| Coefficient Of Variation | 51.90 | |
| Mean Deviation | 5,159,819 | |
| Median | 13,643,000 | |
| Standard Deviation | 6,559,056 | |
| Sample Variance | 43T | |
| Range | 24M | |
| R-Value | 0.76 | |
| Mean Square Error | 19.5T | |
| R-Squared | 0.58 | |
| Significance | 0.0004 | |
| Slope | 985,850 | |
| Total Sum of Squares | 688.3T |
Allient Net Income History
Other Fundumenentals of Allient
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Allient Net Income component correlations
Allient Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Allient is extremely important. It helps to project a fair market value of Allient Stock properly, considering its historical fundamentals such as Net Income. Since Allient's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Allient's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Allient's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Allient. If investors know Allient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Allient listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.06 | Dividend Share 0.12 | Earnings Share 1.12 | Revenue Per Share | Quarterly Revenue Growth 0.108 |
The market value of Allient is measured differently than its book value, which is the value of Allient that is recorded on the company's balance sheet. Investors also form their own opinion of Allient's value that differs from its market value or its book value, called intrinsic value, which is Allient's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Allient's market value can be influenced by many factors that don't directly affect Allient's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Allient's value and its price as these two are different measures arrived at by different means. Investors typically determine if Allient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Allient's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Allient 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Allient's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Allient.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Allient on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Allient or generate 0.0% return on investment in Allient over 90 days. Allient is related to or competes with Daktronics, Penguin Solutions, ScanSource, NETGEAR, LSI Industries, Radware, and Blacksky Technology. Allient is entity of United States. It is traded as Stock on NASDAQ exchange. More
Allient Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Allient's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Allient upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.46 | |||
| Information Ratio | 0.1162 | |||
| Maximum Drawdown | 15.33 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 5.29 |
Allient Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Allient's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Allient's standard deviation. In reality, there are many statistical measures that can use Allient historical prices to predict the future Allient's volatility.| Risk Adjusted Performance | 0.1204 | |||
| Jensen Alpha | 0.2616 | |||
| Total Risk Alpha | 0.0626 | |||
| Sortino Ratio | 0.1333 | |||
| Treynor Ratio | 0.248 |
Allient January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1204 | |||
| Market Risk Adjusted Performance | 0.258 | |||
| Mean Deviation | 2.09 | |||
| Semi Deviation | 2.18 | |||
| Downside Deviation | 2.46 | |||
| Coefficient Of Variation | 653.14 | |||
| Standard Deviation | 2.82 | |||
| Variance | 7.94 | |||
| Information Ratio | 0.1162 | |||
| Jensen Alpha | 0.2616 | |||
| Total Risk Alpha | 0.0626 | |||
| Sortino Ratio | 0.1333 | |||
| Treynor Ratio | 0.248 | |||
| Maximum Drawdown | 15.33 | |||
| Value At Risk | (4.40) | |||
| Potential Upside | 5.29 | |||
| Downside Variance | 6.03 | |||
| Semi Variance | 4.73 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 0.3567 | |||
| Kurtosis | 1.02 |
Allient Backtested Returns
Allient appears to be very steady, given 3 months investment horizon. Allient secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Allient, which you can use to evaluate the volatility of the firm. Please makes use of Allient's Mean Deviation of 2.09, risk adjusted performance of 0.1204, and Downside Deviation of 2.46 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Allient holds a performance score of 9. The firm shows a Beta (market volatility) of 1.7, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Allient will likely underperform. Please check Allient's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Allient's price patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Allient has weak predictability. Overlapping area represents the amount of predictability between Allient time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Allient price movement. The serial correlation of 0.24 indicates that over 24.0% of current Allient price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 9.35 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Allient Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Allient reported net income of 13.17 M. This is 97.56% lower than that of the Electrical Equipment sector and 89.93% lower than that of the Industrials industry. The net income for all United States stocks is 97.69% higher than that of the company.
Allient Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Allient's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Allient could also be used in its relative valuation, which is a method of valuing Allient by comparing valuation metrics of similar companies.Allient is currently under evaluation in net income category among its peers.
Allient ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Allient's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Allient's managers, analysts, and investors.Environmental | Governance | Social |
Allient Fundamentals
| Return On Equity | 0.0658 | ||||
| Return On Asset | 0.0427 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 16.94 M | ||||
| Shares Owned By Insiders | 14.97 % | ||||
| Shares Owned By Institutions | 76.76 % | ||||
| Number Of Shares Shorted | 648.43 K | ||||
| Price To Book | 3.62 X | ||||
| Price To Sales | 2.03 X | ||||
| Revenue | 529.97 M | ||||
| Gross Profit | 173.66 M | ||||
| EBITDA | 56.05 M | ||||
| Net Income | 13.17 M | ||||
| Total Debt | 249.13 M | ||||
| Book Value Per Share | 17.37 X | ||||
| Cash Flow From Operations | 41.85 M | ||||
| Short Ratio | 3.96 X | ||||
| Earnings Per Share | 1.12 X | ||||
| Target Price | 53.38 | ||||
| Number Of Employees | 2.52 K | ||||
| Beta | 1.55 | ||||
| Market Capitalization | 1.08 B | ||||
| Total Asset | 575.78 M | ||||
| Retained Earnings | 177.01 M | ||||
| Working Capital | 180.2 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 575.78 M | ||||
| Last Dividend Paid | 0.12 |
About Allient Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Allient's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Allient using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Allient based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Allient Stock Analysis
When running Allient's price analysis, check to measure Allient's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Allient is operating at the current time. Most of Allient's value examination focuses on studying past and present price action to predict the probability of Allient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Allient's price. Additionally, you may evaluate how the addition of Allient to your portfolios can decrease your overall portfolio volatility.