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ALSN · Allison Transmission Holdings Inc

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$124.82 -0.63 (-0.50%) At close · Aug 19
Market Cap
$10.36B
Shares
82.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$124.82 Open$126.40 Day$124.57–127.59 52W close$79.27–136.00 Avg vol 30d806K Short int3.6M · 4.4% float · 4.3d Short vol61% Last earningsAug 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 80%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return +5%
      trailing
      6-month return 0%
      trailing
      YTD return +28%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $118 › 200d $112 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +82 funds added
      Insider flow Distributing
      Net -$616.0K over 90 days · 100% sells
      Short interest Falling
      4.39% of float · ▼ -7.9% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      561 holders — near 3-yr high, broad support
      Squeeze score 56
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −7%
      Y/Y
      Gross margin 49%
      expanding
      EPS growth −12%
      Y/Y
      Free cash flow $661.0M
      Valuation P/E 19.9
      below peers
      Buyback $1.1B
      remaining
      Balance sheet $1.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 30%
      annualized · 1-yr
      Max drawdown −21%
      past year
      ATR 3.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Aug 3, 2026
      Consolidated net sales · Full Year 2026 Initiated $5.8B – $6B
      prior FY $3.01B midpoint +96.0% Y/Y
      Consolidated net income · Full Year 2026 Initiated $600M – $700M
      Consolidated adjusted EBITDA · Full Year 2026 Initiated $1.47B – $1.58B
      Consolidated net cash provided by operating activities · Full Year 2026 Initiated $1.03B – $1.13B
      Consolidated adjusted free cash flow · Full Year 2026 Initiated $745M – $865M
      Consolidated capital expenditures · Full Year 2026 Initiated $260M – $280M
      Prior guidance period ended · from the 8-K filed Oct 29, 2025
      Net sales · full year 2025 $2.98B – $3.03B
      Capital expenditures · full year 2025 $165M – $175M
      Adjusted free cash flow · full year 2025 $600M – $620M
      Guided vs delivered · last 3 settled
      Net sales full year 2025
      guided $2.98B – $3.03B
      $3.01B In line
      Net sales 2024
      guided $3.05B – $3.15B
      $3.23B Beat +4.0%
      Net sales full-year 2023
      guided $2.96B – $3.04B
      $3.04B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      80% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $118 › 200d $112 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +82 funds added
      Insider flow Distributing
      Net -$616.0K over 90 days · 100% sells
      Short interest Falling
      4.39% of float · ▼ -7.9% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      561 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $79 Now $125 · 80% Range high $136
      vs 200-day avg +11% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted EBITDA as a percent of Net sales (Non-GAAP) non-GAAP 25.8% Six months ended June 30, 2026
      Common stock repurchases $46M second quarter
      Adjusted EBITDA margin non-GAAP 26% first quarter

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Auto Parts — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ALSN
      Allison Transmission Holdings Inc
      this stock
      $10.36B +27.5% -6.7% 19.9 4.4%
      ORLY
      O Reilly Automotive Inc
      $73.84B 0.0% +6.4% 29.0 3.1%
      AZO
      Autozone Inc
      $50.17B -9.3% +2.4% 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $45.73B 0.0%
      HSAI
      Hesai Group
      $22.34B -20.7% +52.1% 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      561
      % held
      102.8%
      Net QoQ
      +633.8K sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      493
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.6M
      Days to cover
      4.3d
      Change
      -312.5K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      266
      Value
      $30.7K
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      40.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$616.0K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $3.0B
      Net income (FY)
      $623.0M
      EPS diluted
      $7.33
      View
      Buybacks
      Authorized
      $5.0B
      Remaining
      $1.1B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $131.3K
      Shares
      1.1K
      Filed
      Aug 11, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALSN +1.0% +4.8% +0.0% +9.0% +27.5%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +1.4% +1.9% -11.6% +6.0% +14.7%

      Capital returns

      Latest dividend
      $0.29 / share · ex May 18, 2026
      Declared · upcoming
      $0.29 / share · ex Aug 21, 2026
      Raised 7.4%
      Paid (TTM)
      $0.85 / share · 3 payouts
      Dividend yield (TTM, derived)
      0.68%
      Buyback program · as of Aug 3, 2026
      Authorized
      $5.00B
      Spent (derived)
      $3.88B
      Remaining
      $1.12B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1411207 CUSIP 01973R101 13F (30d) 500 filings 493 filers Visit website Investor relations