Allient Inc. (ALNT) Fair Value 2026

ALNT · Electronic Components ·

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

Quality Score

8.3 /10

32 fundamental signals · 13 models active

Value Trap Risk

LOW (31/100)

Quick Summary — As of 2026-07-13, Allient Inc. (ALNT) trades at $87.27, approximately 2198% above CirclFi’s Bayesian DCF fair value of $3.80. QOC: 8.3/10. Value Trap Risk: 31/100 (LOW). 13/13 models active.

Key Facts

Ticker
ALNT
Price
$87.27
Quality Score
8.3/10
Value Trap Risk
31/100
Models Active
13/13
Last Updated
Strength: Quality Score of 8.3/10 indicates strong fundamentals
Risk: Majority of models suggest overvaluation

Valuation Matrix

13 Intrinsic Value Models vs. Current Price ($87.27)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
 $3.80 -95.6%
Earnings Power Value
High Conviction
 $3.39 -96.1%
CUCE Ensemble
Low Conviction
 $16.70 -80.9%
First Chicago
High Conviction
 $53.10 -39.2%

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

According to the CirclFi Deep Alpha Valuation Engine, Allient Inc.'s intrinsic value is estimated at $26.51, suggesting the stock is overvalued at its current price of $87.27. With 12 out of 13 models flagging downside (-69.6% average return), the market may be pricing in unsustainable growth. The most optimistic model, PWERM, places fair value at $88.11 (+1.0%), while Markov DDM — the most conservative — estimates $2.82 (-96.8%). This +97.7% gap reflects genuine analytical uncertainty about Allient Inc.'s intrinsic worth.

What Do the Models Say About ALNT?

13 of 13 models are currently active for ALNT. Of these, 1 model suggests upside while 12 models suggest overvaluation. The Bayesian DCF estimates ALNT's intrinsic value at $3.80, implying -95.6% downside from the current price. See which stocks rank higher →

How Does ALNT Rank in Electronic Components?

Among 2 Electronic Components stocks, ALNT ranks #2 by Quality of Company score. CirclFi's QOC score of 8.3/10 evaluates 32 fundamental signals. A score of 8.3 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 31/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

13 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 8.3/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.

The gap between the most bullish and bearish model spans +97.7% — 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 13 active models, average confidence is 50%. Moderate confidence indicates reasonable fit.

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?

1 related Electronic Components stocks with 13-model coverage

APHAmphenol CorporationQOC 10.0

Read investment analysis: APH

Frequently Asked Questions About Allient Inc.

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

Based on CirclFi's 13-model analysis, Allient Inc. (ALNT) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $3.80. The Quality of Company score is 8.3/10 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 $87.27, 1 of 13 active models suggest ALNT may be undervalued, while 12 indicate potential overvaluation. The assessment depends on which methodology best fits Allient Inc.'s business model in Electronic Components.

What does a Quality of Company score of 8.3 mean for ALNT?

Allient Inc.'s QOC of 8.3/10 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 13 of 13 are active for this stock. Read the full methodology →

Is ALNT a value trap in 2026?

Allient Inc.'s Value Trap score is 31/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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