ALNT

Allient Inc.
NasdaqGMUSDEQUITY Technology DELAYED
Last price
113.27
▼ 3.97 (3.39%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
115.95
Prev close
117.24
Day high
115.95
Day low
111.62
Volume
111.33K
Market cap
$1.93B
P/E (TTM)
66.63
52W range
42.42 – 121.42

Day trading desk

Current session · delayed
Gap from prior close
-1.10%
Prior close 117.24
VWAP
113.04
+0.21% from price
Relative volume
0.41×
Quiet session
Session range
3.88%
111.62 – 115.95
Position in range
38%
Mid range
ATR (14D)
5.53
4.88% of price
Prior day high
120.46
PDH
Prior day low
117.06
PDL
Bid / ask spread
—
Quote not published
Session volume
99.84K
Avg 245.07K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.50% -0.4%
1M
+18.45% +16.9%
3M
+26.21% +22.8%
6M
+75.07% +60.1%
YTD
+110.73% +96.7%
1Y
+162.56% +146.8%
3Y
+270.89% +188.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ALNT open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-54.62K
Net selling
Buy transactions
14
15.84K shares
Sell transactions
2
70.46K shares
Net transactions
+16
Buys less sells
Sell : buy shares
4.4 : 1
Mixed
Insider-held shares
2.44M
Total on file
Bought 15.84KSold 70.46K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 23, 26
WINTER MICHAEL R
Director
SELL 457 $49.94K Direct
Sep 23, 26
WINTER MICHAEL R
Director
STOCK 374 $0 Direct
Aug 10, 26
WARZALA RICHARD S
Chief Executive Officer
SELL 70.00K $7.95M Direct
Aug 10, 26
WARZALA RICHARD S
Chief Executive Officer
STOCK 10.00K $0 Direct
Aug 5, 26
TZETZO NICOLE R
Director
STOCK 291 $27.14K Direct
Aug 5, 26
FEDERICO RICHARD D
Director
STOCK 331 $30.87K Direct
Aug 5, 26
WINTER MICHAEL R
Director
STOCK 291 $27.14K Direct
Aug 5, 26
FINCH STEVEN C.
Director
STOCK 291 $27.14K Direct
Aug 5, 26
ENGEL ROBERT B.
Director
STOCK 291 $27.14K Direct
Jun 4, 26
ENGEL ROBERT B.
Director
STOCK 1.75K $0 Direct
May 6, 26
BENDRE ASHISH
General Counsel
STOCK 403 $31.24K Direct
May 6, 26
TZETZO NICOLE R
Director
STOCK 353 $27.36K Direct
May 6, 26
FEDERICO RICHARD D
Director
STOCK 401 $31.09K Direct
May 6, 26
WINTER MICHAEL R
Director
STOCK 353 $27.36K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BENDRE ASHISH
General Counsel 19.57K Stock Award(Grant)
ENGEL ROBERT B.
Director 31.13K Stock Award(Grant)
FEDERICO RICHARD D
Director 77.30K Stock Award(Grant)
MAY KENNETH ARTHUR
Chief Technology Officer 20.68K Stock Award(Grant)
MICHAUD JAMES A.
Chief Financial Officer 15.02K Stock Award(Grant)
PIRTHAUER HELMUT
President 46.05K Stock Award(Grant)
TZETZO NICOLE R
Director 15.48K Stock Award(Grant)
WARZALA RICHARD S
Chief Executive Officer 1.52M Sale
WARZALA STEPHEN
Officer 153.03K Stock Award(Grant)
WINTER MICHAEL R
Director 40.46K Sale

Fundamentals

TTM · reported
Market cap$1.93B
Enterprise value$2.15B
Revenue (TTM)$574.78M
Gross profit$191.57M
EBITDA$76.48M
Net income$28.61M
EPS (TTM)$1.70
Free cash flow$32.30M
Total cash$42.49M
Total debt$197.63M
Book value / share$18.38
Shares outstanding17.00M
Float14.53M
Short % of float4.79%
Dividend yield0.14%
Beta (5Y)1.58

Valuation & profitability ratios

Account required
Trailing P/E66.63
Forward P/E33.99
PEG ratio—
Price / sales—
Price / book6.16
EV / revenue3.74
EV / EBITDA28.09
Gross margin33.33%
Operating margin10.57%
Profit margin4.98%
Return on equity9.51%
Return on assets5.43%
Debt / equity63.28
Current ratio3.42
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $554.48M$529.97M$578.63M$502.99M +4.6%
Operating revenue $554.48M$529.97M$578.63M$502.99M +4.6%
Cost of revenue $372.77M$364.28M$394.95M$345.73M +2.3%
Gross profit $181.71M$165.69M$183.68M$157.26M +9.7%
Research & development $38.84M$39.76M$41.66M$38.56M -2.3%
Selling, general & admin $82.38M$80.98M$83.12M$72.55M +1.7%
Total operating expense $133.68M$133.24M$137.09M$125.60M +0.3%
Operating income $48.02M$32.45M$46.59M$31.66M +48.0%
Net interest income -$13.18M-$13.30M-$12.38M-$7.69M +0.9%
Pre-tax income $28.73M$16.86M$29.70M$23.68M +70.4%
Tax provision $6.70M$3.69M$5.60M$6.29M +81.5%
Net income $22.03M$13.17M$24.10M$17.39M +67.4%
Net income to common $22.03M$13.17M$24.10M$17.39M +67.4%
Basic EPS 1.320.801.511.13 +65.0%
Diluted EPS 1.320.791.481.09 +67.1%
EBIT $41.91M$30.15M$42.08M$31.37M +39.0%
EBITDA $67.32M$56.05M$67.15M$56.86M +20.1%
Basic shares 16.67M16.53M15.96M15.45M +0.8%
Diluted shares 16.73M16.60M16.27M15.95M +0.8%

Options analytics

Account required
Put / call volume
0.86
Call-heavy session
Put / call open interest
0.19
Positioning, not flow
Max pain
80.00
-29.4% from spot
ATM implied vol
69.3%
Nearest strike to spot
Skew (10% OTM)
-50.1%
Calls bid over puts
Call volume
57
Contracts, this expiry
Put volume
49
Contracts, this expiry
Heaviest call OI
115.00
170 contracts
Heaviest put OI
95.00
36 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.610.80 +30.6%
Mar 2026 0.530.50 -6.1%
Dec 2025 0.450.55 +23.3%
Sep 2025 0.490.59 +20.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.74 5 $154.46M +11.3%
Next quarter 0.70 5 $154.41M +7.7%
Current year 2.74 5 $601.72M +8.5%
Next year 3.33 5 $656.28M +9.1%

Analyst targets & ownership

Account required
Mean target$118.00
High target$130.00
Low target$90.00
Implied upside4.18%
Analyst count5
ConsensusBUY
Strong buy / Buy1 / 3
Hold1
Sell / Strong sell0 / 0
Held by insiders14.35%
Held by institutions80.21%
Institutions holding322
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
115.01
-1.51% from price
SMA 20
107.51
+5.36% from price
SMA 50
101.98
+11.07% from price
SMA 100
93.94
+20.58% from price
SMA 200
79.20
+43.02% from price
EMA 12
112.82
+0.40% from price
EMA 26
107.61
+5.26% from price
EMA 50
102.40
+10.62% from price
RSI (14)
58.3
Neutral
MACD (12,26,9)
5.21
Hist 0.55
ATR (14)
5.53
4.88% of price
Realised vol 30D
57.3%
Annualised
Bollinger upper
126.23
20, 2σ
Bollinger lower
88.78
20, 2σ
50 / 200 cross
Golden
101.98 vs 79.20
Trend bias
Above 200
+43.02%

Options chain

Account required
Expiry
Spot 113.27
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.10
More volatile than market
Correlation to SPY
0.46
Loosely linked
Realised vol 30D
57.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-24.4%
Peak to trough
Max drawdown 5Y
-62.1%
Peak to trough
ATR 14
5.53
4.88% of price
Beta (reported)
1.58
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
585.54K
Prior 503.11K
Change vs prior
+16.4%
Shorts adding
% of float
4.79%
Normal
% of shares out
3.44%
Against total outstanding
Days to cover
2.6
Liquid
Float
14.53M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

15 on file
DateFirm ActionFromTo
Aug 7, 26 JP Morgan MAINTAINED Overweight Overweight
Jul 13, 26 JP Morgan MAINTAINED Overweight Overweight
May 26, 26 JP Morgan UPGRADE Neutral Overweight
May 8, 26 JP Morgan MAINTAINED Neutral Neutral
Mar 16, 26 Roth Capital MAINTAINED Buy Buy
Nov 14, 25 Roth Capital MAINTAINED Buy Buy
Oct 20, 25 JP Morgan INITIATED — Neutral
Feb 11, 25 Northland Capital Markets UPGRADE Market Perform Outperform
Aug 13, 24 Roth MKM MAINTAINED Buy Buy
Aug 9, 24 Northland Capital Markets MAINTAINED Market Perform Market Perform
Aug 9, 24 Craig-Hallum MAINTAINED Buy Buy
May 22, 24 Roth MKM MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.16 / yr
Forward yield0.14%
5-year avg yield0.29%
Payout ratio7.65%
Ex-dividend dateAug 19, 2026
Next pay dateSep 2, 2026
Last split3:2
Split dateMay 3, 2021

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.