ALNT

Allient Inc.

66
Fundamentals72/ 100
Valuation36/ 100
Upside potential82/ 100
Risk potential17/ 100

ALNT's outlook is improving, though it still trails on the overall score.

NVDA

NVIDIA Corporation

92
Fundamentals93/ 100
Valuation94/ 100
Upside potential95/ 100
Risk potential9/ 100

NVDA has the edge over ALNT overall, supported by stronger valuation and stronger fundamentals.

ALNT Fundamentals

MetricStatus
Healthy
Strong
Under pressure
Healthy

ALNT's revenue, profitability and balance sheet are currently healthy, but its cash flow is under pressure.

NVDA Fundamentals

MetricStatus
Strong
Strong
Strong
Strong

NVDA's revenue, profitability, cash flow and balance sheet are all currently strong.

ALNT PE Valuation

CHEAPFAIREXPENSIVE18x36x54x72x
CHEAPFAIREXPENSIVE18x36x54x72x
LevelPEPriceVs current
Cheap20x$43.35-49%
Forward23x$84.40—
Fair27x$60.35-28%
Current38x$84.40—
Expensive50x$110+31%

Historical ranges are pointers, not guarantees.

ALNT's PE is in its expensive range at 38x. If earnings grow as analysts expect, today's price would be 23x next year's earnings, in its fair range.

NVDA PE Valuation

CHEAPFAIREXPENSIVE63x127x190x253x
CHEAPFAIREXPENSIVE63x127x190x253x
LevelPEPriceVs current
Forward12x$166—
Current21x$166—
Cheap44x$345+108%
Fair65x$511+207%
Expensive93x$734+342%

Historical ranges are pointers, not guarantees.

NVDA has the edge over ALNT in the historical PE scenario, which offers more potential upside but is not a forecast.

ALNT Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Improving
Limited
High

ALNT has the edge over NVDA on the outlook, with more favorable profitability expectations.

NVDA Forward outlook

MetricOutlook
Strongly improving
Strong growth
Strong growth
Weakening
Broad
Moderate

Analysts expect strong earnings and revenue growth for NVDA, but weaker profitability.

ALNT Risk to reward

ScenarioChangePrice
Upside+75%$147.84
Downside-17%$70.37

Calculated from the latest close: $84.40 on Nov 12.

ALNT trails NVDA on modeled risk to reward, with less potential upside and more potential downside.

NVDA Risk to reward

ScenarioChangePrice
Upside+189%$480.16
Downside-9%$150.78

Calculated from the latest close: $166.19 on Nov 12.

NVDA has a better modeled risk to reward balance than ALNT, with more potential upside and less potential downside.

ALNT Earnings Per Share

Q4 2023: $1.48Q1 2024: $1.51Q2 2024: $1.16Q3 2024: $0.88Q4 2024: $0.79Q1 2025: $0.58Q2 2025: $0.85Q3 2025: $1.11Q4 2025: $1.32Q1 2026: $1.43Q2 2026: $1.70Q3 2026: $2.22Forward: $3.60
Q4 2023: $1.48Q1 2024: $1.51Q2 2024: $1.16Q3 2024: $0.88Q4 2024: $0.79Q1 2025: $0.58Q2 2025: $0.85Q3 2025: $1.11Q4 2025: $1.32Q1 2026: $1.43Q2 2026: $1.70Q3 2026: $2.22Forward: $3.60
QuarterTTM EPSYoY
Forward$3.60+62%
Q3 2026$2.22+100%
Q2 2026$1.70+100%
Q1 2026$1.43+147%
Q4 2025$1.32+67%
Q3 2025$1.11+26%
Q2 2025$0.85-27%
Q1 2025$0.58-62%
Q4 2024$0.79-47%

ALNT earned $2.22 per share over the past year, up 100% from the year before.

NVDA Earnings Per Share

Q4 2023: $0.76Q1 2024: $1.19Q2 2024: $1.71Q3 2024: $2.13Q4 2024: $2.54Q1 2025: $2.94Q2 2025: $3.10Q3 2025: $3.51Q4 2025: $4.03Q1 2026: $4.90Q2 2026: $6.53Q3 2026: $7.91Forward: $13.77
Q4 2023: $0.76Q1 2024: $1.19Q2 2024: $1.71Q3 2024: $2.13Q4 2024: $2.54Q1 2025: $2.94Q2 2025: $3.10Q3 2025: $3.51Q4 2025: $4.03Q1 2026: $4.90Q2 2026: $6.53Q3 2026: $7.91Forward: $13.77
QuarterTTM EPSYoY
Forward$13.77+74%
Q3 2026$7.91+125%
Q2 2026$6.53+111%
Q1 2026$4.90+67%
Q4 2025$4.03+59%
Q3 2025$3.51+65%
Q2 2025$3.10+81%
Q1 2025$2.94+147%
Q4 2024$2.54+234%

NVDA has the edge over ALNT on earnings, with more consistent year-over-year improvement.

ALNT Quarterly Revenue

Q4 2023: $141MQ1 2024: $147MQ2 2024: $136MQ3 2024: $125MQ4 2024: $122MQ1 2025: $133MQ2 2025: $140MQ3 2025: $139MQ4 2025: $143MQ1 2026: $139MQ2 2026: $154MQ3 2026: $164M
Q4 2023: $141MQ1 2024: $147MQ2 2024: $136MQ3 2024: $125MQ4 2024: $122MQ1 2025: $133MQ2 2025: $140MQ3 2025: $139MQ4 2025: $143MQ1 2026: $139MQ2 2026: $154MQ3 2026: $164M
QuarterRevenueYoY
Q3 2026$164.4M+18%
Q2 2026$153.8M+10%
Q1 2026$138.9M+4.6%
Q4 2025$143.4M+17%
Q3 2025$138.7M+11%
Q2 2025$139.6M+2.6%
Q1 2025$132.8M-9.5%
Q4 2024$122M-13%

ALNT's revenue has grown year over year for six quarters in a row: $164M last quarter, up 18% from the same quarter a year ago.

NVDA Quarterly Revenue

Q4 2023: $18.1BQ1 2024: $22.1BQ2 2024: $26BQ3 2024: $30BQ4 2024: $35.1BQ1 2025: $39.3BQ2 2025: $44.1BQ3 2025: $46.7BQ4 2025: $57BQ1 2026: $68.1BQ2 2026: $81.6BQ3 2026: $96.2B
Q4 2023: $18.1BQ1 2024: $22.1BQ2 2024: $26BQ3 2024: $30BQ4 2024: $35.1BQ1 2025: $39.3BQ2 2025: $44.1BQ3 2025: $46.7BQ4 2025: $57BQ1 2026: $68.1BQ2 2026: $81.6BQ3 2026: $96.2B
QuarterRevenueYoY
Q3 2026$96.2B+106%
Q2 2026$81.6B+85%
Q1 2026$68.1B+73%
Q4 2025$57B+62%
Q3 2025$46.7B+56%
Q2 2025$44.1B+69%
Q1 2025$39.3B+78%
Q4 2024$35.1B+94%

NVDA has the edge over ALNT on sales, with more consistent year-over-year improvement.

ALNT Free Cash Flow

Q4 2023: $14MQ1 2024: $6MQ2 2024: $6MQ3 2024: $11MQ4 2024: $10MQ1 2025: $13MQ2 2025: $22MQ3 2025: $3MQ4 2025: $12MQ1 2026: $4MQ2 2026: $9MQ3 2026: −$2M
Q4 2023: $14MQ1 2024: $6MQ2 2024: $6MQ3 2024: $11MQ4 2024: $10MQ1 2025: $13MQ2 2025: $22MQ3 2025: $3MQ4 2025: $12MQ1 2026: $4MQ2 2026: $9MQ3 2026: −$2M
QuarterFree cash flowYoY
Q3 2026-$1.6M-158%
Q2 2026$9.1M-60%
Q1 2026$4M-69%
Q4 2025$11.7M+21%
Q3 2025$2.8M-74%
Q2 2025$22.4M+283%
Q1 2025$12.9M+107%
Q4 2024$9.6M-32%

ALNT usually generates cash, though not every quarter: the latest was −$2M, but it generated $23M over the past year.

NVDA Free Cash Flow

Q4 2023: --Q1 2024: $11.2BQ2 2024: $15BQ3 2024: $13.5BQ4 2024: $16.8BQ1 2025: $15.6BQ2 2025: $26.2BQ3 2025: $13.5BQ4 2025: $22.1BQ1 2026: $34.9BQ2 2026: $48.6BQ3 2026: $21.4B
Q4 2023: --Q1 2024: $11.2BQ2 2024: $15BQ3 2024: $13.5BQ4 2024: $16.8BQ1 2025: $15.6BQ2 2025: $26.2BQ3 2025: $13.5BQ4 2025: $22.1BQ1 2026: $34.9BQ2 2026: $48.6BQ3 2026: $21.4B
QuarterFree cash flowYoY
Q3 2026$21.4B+59%
Q2 2026$48.6B+86%
Q1 2026$34.9B+124%
Q4 2025$22.1B+32%
Q3 2025$13.5B-0.3%
Q2 2025$26.2B+75%
Q1 2025$15.6B+38%
Q3 2024$13.5B+113%

NVDA has the edge over ALNT on cash flow, with more consistent year-over-year improvement.

ALNT Total Shares

Q4 2023: 16MQ1 2024: 16MQ2 2024: 17MQ3 2024: 17MQ4 2024: 17MQ1 2025: 17MQ2 2025: 17MQ3 2025: 17MQ4 2025: 17MQ1 2026: 17MQ2 2026: 17MQ3 2026: 17M
Q4 2023: 16MQ1 2024: 16MQ2 2024: 17MQ3 2024: 17MQ4 2024: 17MQ1 2025: 17MQ2 2025: 17MQ3 2025: 17MQ4 2025: 17MQ1 2026: 17MQ2 2026: 17MQ3 2026: 17M
PeriodChange %Net change
Quarterly+0.2%+28K shares
1 year+0.7%+123K shares
3 years+4.1%+666K shares
5 years+17%+2.4M shares
Available history+19%+2.7M shares

ALNT has 17M diluted shares, up 0.7% from a year ago.

NVDA Total Shares

Q4 2023: 24.9BQ1 2024: 24.9BQ2 2024: 24.9BQ3 2024: 24.8BQ4 2024: 24.8BQ1 2025: 24.8BQ2 2025: 24.6BQ3 2025: 24.5BQ4 2025: 24.5BQ1 2026: 24.5BQ2 2026: 24.4BQ3 2026: 24.3B
Q4 2023: 24.9BQ1 2024: 24.9BQ2 2024: 24.9BQ3 2024: 24.8BQ4 2024: 24.8BQ1 2025: 24.8BQ2 2025: 24.6BQ3 2025: 24.5BQ4 2025: 24.5BQ1 2026: 24.5BQ2 2026: 24.4BQ3 2026: 24.3B
PeriodChange %Net change
Quarterly-0.4%-106M shares
1 year-1%-247M shares
3 years-2.8%-705M shares
5 years-4.1%-1B shares
Available history-1.8%-435M shares

NVDA has the edge over ALNT on shareholder dilution, with a more favorable share count trend.

ALNT Net Leverage

Q4 2023: 2.8xQ1 2024: 3.1xQ2 2024: 3.4xQ3 2024: 3.5xQ4 2024: 3.4xQ1 2025: 3.3xQ2 2025: 2.6xQ3 2025: 2.3xQ4 2025: 2.0xQ1 2026: 2.0xQ2 2026: 1.8xQ3 2026: 1.6x
Q4 2023: 2.8xQ1 2024: 3.1xQ2 2024: 3.4xQ3 2024: 3.5xQ4 2024: 3.4xQ1 2025: 3.3xQ2 2025: 2.6xQ3 2025: 2.3xQ4 2025: 2.0xQ1 2026: 2.0xQ2 2026: 1.8xQ3 2026: 1.6x
QuarterNet LeverageStatus
Q3 20261.6xHealthy
Q2 20261.8xHealthy
Q1 20262.0xHealthy
Q4 20252.0xModerate
Q3 20252.3xModerate
Q2 20252.6xModerate
Q1 20253.3xElevated
Q4 20243.4xElevated

ALNT's net debt is about 1.6 years of its operating earnings (EBITDA), down from 2.3 years a year ago.

NVDA Net Leverage

Q4 2023: 0.2xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: -0.0xQ1 2025: -0.0xQ2 2025: -0.1xQ3 2025: -0.0xQ4 2025: -0.0xQ1 2026: -0.0xQ2 2026: -0.0xQ3 2026: 0.1x
Q4 2023: 0.2xQ1 2024: 0.1xQ2 2024: 0.0xQ3 2024: -0.0xQ4 2024: -0.0xQ1 2025: -0.0xQ2 2025: -0.1xQ3 2025: -0.0xQ4 2025: -0.0xQ1 2026: -0.0xQ2 2026: -0.0xQ3 2026: 0.1x
QuarterNet LeverageStatus
Q3 20260.1xVery low
Q2 2026-0.0xNet Cash
Q1 2026-0.0xNet Cash
Q4 2025-0.0xNet Cash
Q3 2025-0.0xNet Cash
Q2 2025-0.1xNet Cash
Q1 2025-0.0xVery low
Q4 2024-0.0xNet Cash

NVDA has the edge over ALNT on leverage, with a lower net debt burden relative to earnings.

ALNT Weekly Momentum

MetricValueStatus
RSI46.4Neutral
Stochastic18.2Oversold

ALNT's weekly RSI is 46 (neutral) and its Stochastic is 18 (oversold).

NVDA Weekly Momentum

MetricValueStatus
RSI33.4Neutral
Stochastic18.1Oversold

NVDA's weekly RSI is 33 (neutral) and its Stochastic is 18 (oversold).

ALNT PE vs Technology Sector

MetricALNTSector medianRelative
PE38x28x36% above
PE %743539 pts above

ALNT is trading at 38x earnings, a 36% premium to the Technology sector's median of 28x.

NVDA PE vs Technology Sector

MetricNVDASector medianRelative
PE21x28x25% below
PE %03535 pts below

NVDA has the edge over ALNT on valuation relative to its sector.

ALNT Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$97.013% below
20 week MA$96.112% below
50 week MA$79.26.6% above
100 week MA$57.048% above
200 week MA$43.693% above

ALNT has the edge over NVDA on trend strength, trading above more of its moving averages.

NVDA Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$208.920% below
20 week MA$212.022% below
50 week MA$199.917% below
100 week MA$175.15.1% below
200 week MA$123.634% above

NVDA has fallen below most of its moving averages, though it's still 34% above its 200-week average.

ALNT Yearly ROI

YearStart priceEnd priceROI
2020$31.5$33.3+6%
2021$33.3$35.7+7%
2022$35.7$33.3-6.8%
2023$33.3$30.2-9.2%
2024$30.2$24.0-20%
2025$24.0$55.6+131%
2026 YTD$55.6$84.4+52%

ALNT has the edge over NVDA on returns for 2026, with the stronger performance.

NVDA Yearly ROI

YearStart priceEnd priceROI
2020$5.92$13.0+119%
2021$13.0$29.6+128%
2022$29.6$15.2-49%
2023$15.2$49.5+226%
2024$49.5$137.0+177%
2025$137.0$190.5+39%
2026 YTD$190.5$166.2-13%

NVDA's yearly returns have swung widely, from +226% in 2023 to −49% in 2022. It's down 13% so far in 2026.

Give your agent the market.

Get API key