ALNT
Allient Inc.
ALNT has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over ALNT overall, supported by stronger fundamentals and stronger valuation.
ALNT Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Under pressure | |
| Healthy |
ALNT's revenue, profitability and balance sheet are currently healthy, but its cash flow is under pressure.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
ALNT PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 20x | $43.35 | -49% |
| Forward | 23x | $84.40 | — |
| Fair | 27x | $60.35 | -28% |
| Current | 38x | $84.40 | — |
| Expensive | 50x | $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.
SNDK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 3.8x | $937 | — |
| Current | 7.5x | $937 | — |
| Cheap | 17x | $2,173 | +132% |
| Fair | 24x | $3,048 | +225% |
| Expensive | 59x | $7,452 | +695% |
Historical ranges are pointers, not guarantees.
SNDK has the edge over ALNT in the historical PE scenario, which offers more potential upside but is not a forecast.
ALNT Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for ALNT, with profitability improving.
SNDK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
Analysts expect strong earnings and revenue growth for SNDK, with profitability improving.
ALNT Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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.
SNDK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $247.30 | +97% |
| Q3 2026 | $125.61 | +$137.63 |
| Q2 2026 | $73.76 | +$85.07 |
| Q2 2025 | -$11.31 | -$6.65 |
SNDK has the edge over ALNT in the latest year-over-year earnings comparison.
ALNT Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 14% | +4.8 points |
| Q2 2026 | 10% | +1.8 points |
| Q1 2026 | 6.7% | +0.1 points |
| Q4 2025 | 7.9% | +2.6 points |
| Q3 2025 | 8.8% | +3.5 points |
| Q2 2025 | 8.4% | +4.8 points |
| Q1 2025 | 6.6% | -1.6 points |
| Q4 2024 | 5.3% | +0.3 points |
ALNT's operating margin was 14% last quarter, up 4.8 points from the same quarter a year ago, near the top of its range since 2019.
SNDK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11B | +378% |
| Q2 2026 | $9B | +372% |
| Q1 2026 | $6B | +251% |
| Q4 2025 | $3B | +61% |
| Q3 2025 | $2.3B | +23% |
| Q2 2025 | $1.9B | +8% |
| Q1 2025 | $1.7B | -0.6% |
| Q4 2024 | $1.9B | +13% |
SNDK has the edge over ALNT on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 80% | +72 points |
| Q2 2026 | 78% | +78 points |
| Q1 2026 | 69% | +180 points |
| Q4 2025 | 35% | +25 points |
| Q3 2025 | 7.6% | -9 points |
| Q2 2025 | 0.9% | N/A |
| Q1 2025 | -111% | -122 points |
| Q4 2024 | 10% | +6.6 points |
SNDK has the edge over ALNT on profitability, with a higher operating margin.
ALNT Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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.
SNDK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $6.3B | +1340% |
| Q2 2026 | $7.1B | +14355% |
| Q1 2026 | $3B | +$3B |
| Q3 2025 | $438M | +$636M |
| Q2 2025 | $49M | +$217M |
| Q1 2025 | -$18M | +$23M |
| Q3 2024 | -$198M | -$157M |
SNDK has the edge over ALNT on cash flow, with more consistent year-over-year improvement.
ALNT Total Shares
| Period | Change % | 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 the edge over SNDK on shareholder dilution, with a more favorable share count trend.
SNDK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -1M shares |
| 1 year | +3.4% | +5M shares |
| 3 years | +6.9% | +10M shares |
SNDK has 154M diluted shares, up 3.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
ALNT Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.6x | Healthy |
| Q2 2026 | 1.8x | Healthy |
| Q1 2026 | 2.0x | Healthy |
| Q4 2025 | 2.0x | Moderate |
| Q3 2025 | 2.3x | Moderate |
| Q2 2025 | 2.6x | Moderate |
| Q1 2025 | 3.3x | Elevated |
| Q4 2024 | 3.4x | Elevated |
ALNT's net debt is about 1.6 years of its operating earnings (EBITDA), down from 2.3 years a year ago.
SNDK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
SNDK has the edge over ALNT on leverage, with a lower net debt burden relative to earnings.
ALNT Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 46.4 | Neutral |
| Stochastic | 18.2 | Oversold |
ALNT's weekly RSI is 46 (neutral) and its Stochastic is 18 (oversold).
SNDK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.2 | Neutral |
| Stochastic | 10.6 | Oversold |
SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).
ALNT PE vs Technology Sector
| Metric | ALNT | Sector median | Relative |
|---|---|---|---|
| PE | 38x | 28x | 36% above |
| PE % | 74 | 35 | 39 pts above |
ALNT is trading at 38x earnings, a 36% premium to the Technology sector's median of 28x.
SNDK PE vs Technology Sector
| Metric | SNDK | Sector median | Relative |
|---|---|---|---|
| PE | 7.5x | 28x | 73% below |
| PE % | 4 | 27 | 23 pts below |
SNDK has the edge over ALNT on valuation relative to its sector.
ALNT Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $97.0 | 13% below |
| 20 week MA | $96.1 | 12% below |
| 50 week MA | $79.2 | 6.6% above |
| 100 week MA | $57.0 | 48% above |
| 200 week MA | $43.6 | 93% above |
ALNT has stronger trend alignment. ALNT is above 3 of 5 weekly averages versus SNDK above 0 of 3.
SNDK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,317.5 | 29% below |
| 20 week MA | $1,465.4 | 36% below |
| 50 week MA | $1,119.6 | 16% below |
SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.
ALNT Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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 is up 52% so far in 2026, after finishing lower in three of the previous six years.
SNDK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $50.4 | $250.1 | +396% |
| 2026 YTD | $250.1 | $937.5 | +275% |
SNDK has the edge over ALNT on returns for 2026, with the stronger performance.