Allient Inc. (ALNT) Fair Value 2026

ALNT · Electronic Components ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.2 /10

32 fundamental signals · 11 models active

Value Trap Risk

SAFE (23/100)

Quick Summary — As of 2026-08-27, Allient Inc. (ALNT) trades at $95.69, versus a $17.75 median fair value across its 11 active models — 81.4% below the current price. QOC: 8.2/10. Value Trap Risk: 23/100 (SAFE). 11/13 models active. Within that set, the Bayesian DCF component alone returns $6.91.

Key Facts

Ticker
ALNT
Price
$95.69
Quality Score
8.2/10
Value Trap Risk
23/100
Models Active
11/13
Last Updated
Strength: First Chicago suggests +27.8% upside with 61% confidence
Risk: Majority of models suggest overvaluation

Is Allient Inc. (ALNT) Undervalued or Overvalued in 2026?

According to CirclFi’s 11-model valuation engine, Allient Inc. (ALNT) appears overvalued as of : the median of 11 independent fair value estimates is $17.75, 81.4% below the current price of $95.69. Estimates range from $1.31 to $137.39. ALNT scores 8.2/10 on fundamental quality and 23/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. ALNT’s -81.4% gap is wider than that market norm, and the Electronic Components sector median is -58.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Allient Inc. Stock in 2026? →

What Fair Value Does Each Model Give ALNT?

11 Intrinsic Value Models vs. Current Price ($95.69)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $6.91 -92.8%
Intrinsic · High Conviction
 $2.77 -97.1%
Ensemble · Low Conviction
 $26.53 -72.3%
Scenario · High Conviction
 $122.30 +27.8%
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What Is ALNT's Fair Value Range?

Spread across 11 independent models · $1.31 to $137.39

CirclFi's 11 active models place Allient Inc. (ALNT) between $1.31 and $137.39 per share, a spread of 767% of the median. The median of that range — $17.75 — is the fair value CirclFi publishes for ALNT, against a current price of $95.69.

Low · Markov DDMHigh · Regime Cross
$1.31median $17.75$137.39
Where the range comes from
Most bearish modelMarkov DDM$1.31
Most bullish modelRegime Cross-Sectional$137.39
Model agreement2 bullish · 9 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for ALNT. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on ALNT, not a CirclFi price target. How each model works →

What Is Allient Inc. (ALNT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Allient Inc.'s intrinsic value is estimated at $17.75, suggesting the stock is overvalued at its current price of $95.69. With 9 out of 11 models flagging downside (-81.4% vs price), the market may be pricing in unsustainable growth. The most optimistic model, Regime Cross, places fair value at $137.39 (+43.6%), while Markov DDM — the most conservative — estimates $1.31 (-98.6%). This +142.2% gap reflects genuine analytical uncertainty about Allient Inc.'s intrinsic worth. Among models with highest confidence, EPV lean bearish — adding weight to the bearish side of the thesis.

What Do the Models Say About ALNT?

11 of 13 models are currently active for ALNT. Of these, 2 models suggest upside while 9 models suggest overvaluation. Taken together, their median fair value for ALNT is $17.75 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $6.91 on its own, implying -92.8% downside from the current price. See which stocks rank higher →

How Does ALNT Rank in Electronic Components?

Among 46 Electronic Components stocks, ALNT ranks #18 by Quality of Company score. CirclFi's QOC score of 8.2/10 evaluates 32 fundamental signals. A score of 8.2 places ALNT in the top tier.

Allient Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is ALNT a Value Trap?

CirclFi's Value Trap algorithm assigns ALNT a score of 23/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for Allient Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Allient Inc. is rated at 8.2/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.

The gap between the most bullish and bearish model spans +142.2% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ALNT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ALNT's 11 active models, average confidence is 47%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Allient Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Electronic Components Stocks Should You Also Analyze?

11 related Electronic Components stocks with 13-model coverage

BHEBenchmark Electronics, Inc.QOC 8.3OLEDUniversal Display CorporationQOC 8.1MPTIM-tron Industries, Inc.QOC 8.4TTMITTM Technologies, Inc.QOC 7.9KNKnowles CorporationQOC 8.4WETHWetouch Technology Inc.QOC 7.7DAIOData I/O CorporationQOC 6.9IMTEIntegrated Media Technology LimitedQOC 4.7DAKTDaktronics, Inc.QOC 8.9CLSCelestica Inc.QOC 9.4APHAmphenol CorporationQOC 9.3

Read investment analysis: BHE · OLED · MPTI · TTMI · KN · WETH · DAIO · IMTE · DAKT · CLS · APH

Which Other Stocks Have a Similar Quality Score to ALNT?

7 companies across all industries closest to ALNT’s Quality of Company score of 8.2/10.

BVSBioventus Inc.QOC 8.2FERGFerguson Enterprises Inc.QOC 8.2BGCBGC Group, Inc.QOC 8.2CVNACarvana Co.QOC 8.2DISThe Walt Disney CompanyQOC 8.2NOVTNovanta Inc.QOC 8.2NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BVS · FERG · BGC · CVNA · DIS · NOVT · NVDA

What Else Do Investors Ask About Allient Inc.’s Valuation?

What is Allient Inc.'s intrinsic value in 2026?

CirclFi puts Allient Inc. (ALNT)'s intrinsic value at $17.75 — the median of 11 independent model estimates as of 2026-08-27, ranging from $1.31 to $137.39. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $6.91 on its own. The Quality of Company score is 8.2/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ALNT overvalued or undervalued right now?

At $95.69, 2 of 11 active models suggest ALNT may be undervalued, while 9 indicate potential overvaluation. The median of all 11 fair value estimates is $17.75, 81.4% below the current price of $95.69 — a consensus view that ALNT is overvalued. The assessment depends on which methodology best fits Allient Inc.'s business model in Electronic Components.

What does a Quality of Company score of 8.2 mean for ALNT?

Allient Inc.'s QOC of 8.2/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on ALNT?

CirclFi analyzes ALNT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 11 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on ALNT?

Of the 11 models currently active on ALNT, Regime Cross-Sectional is the most bullish at $137.39 per share, and Markov DDM is the most bearish at $1.31. CirclFi's published fair value for ALNT is the median of that range, $17.75, not either extreme. The gap between the two ends equals 767% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is ALNT a value trap in 2026?

Allient Inc.'s Value Trap score is 23/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 11-model valuation engine, Allient Inc. (ALNT) has a median fair value of $17.75 — 81.4% below the current price of $95.69 — as of 2026-08-27.” Source: circlfi.com/stock/ALNT/ · Methodology
Primary sources for this ALNT valuation
  • Financial statements: Allient Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0000046129) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for ALNT as of ; valuations recomputed .

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