RAL · Ralliant Corp

Track RAL — free

$66.51 -2.98 (-4.29%) At close · Aug 19

Market Cap

$7.79B

110.64M

Up next

Next earnings call

Oct 27, 2026 Est · unconfirmed · in 10 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed Jul 30, 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

Neutral

SellHoldBuy

Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 14.9 · calm Equity put/call 0.52

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +23%

above

Price vs 50-day avg −3%

below

RSI (14) 43

neutral

MACD trend Negative

52-week position 80%

mid-range

Momentum

relative strength

Strong

1-month return −5%

trailing

6-month return +42%

trailing

YTD return +31%

this year

Relative strength +30%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $69 › 200d $54 — 50d above 200d

Institutional flow Accumulating

+9% holders QoQ · +112 funds added

Insider flow Distributing

Net -$1.7M over 90 days · 100% sells

Short interest Falling

5.17% of float · ▼ -11.7% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

534 holders — near 1-yr high, broad support

Squeeze score 55

elevated · 0–100

Fundamentals

Fair

Revenue growth −4%

Y/Y

Gross margin 50%

contracting

EPS growth −444%

Y/Y

Free cash flow $358.4M

Buyback $400.0M

remaining

Balance sheet $830.0M

net debt

Quant / Vol

risk profile

Very High

Volatility 51%

annualized · 1-yr

Max drawdown −32%

past year

ATR 4.1%

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

what management promised — and delivered

Beat or met 2 of last 2

Latest guidance · from the 8-K filed Jul 30, 2026

Third Quarter 2026

Revenue Initiated $570M – $590M

prior qtr $567.8M midpoint +2.1% QoQ

Adjusted EBITDA margin Non-GAAP Initiated 20.5% – 21.5%

Adjusted EPS Non-GAAP Initiated $0.72 – $0.78

Full Year 2026

Revenue Initiated $2.25B – $2.3B

prior FY $2.07B midpoint +10.0% Y/Y

Adjusted EPS Non-GAAP Initiated $2.76 – $2.90

Adjusted EBITDA margin Non-GAAP Initiated 20% – 21%

Prior guidance period ended · from the 8-K filed May 12, 2026

Revenue · second quarter of 2026 $540M – $556M

Adjusted EBITDA margin · second quarter of 2026 18.5% – 19.5%

Adjusted EPS · second quarter of 2026 $0.58 – $0.64

Guided vs delivered · last 2 settled

Revenue fourth quarter of 2025

guided $535M – $550M

guided $535M – $550M $554.5M Beat +2.2%

Revenue third quarter of 2025

guided $513M – $527M

guided $513M – $527M $529.1M Beat +1.8%

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

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 1

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+23% Bullish

Price vs 50-day avg

−3% Neutral

RSI (14)

43 Neutral

MACD trend

Negative Bearish

52-week position

80% Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $69 › 200d $54 — 50d above 200d

Institutional flow Accumulating

+9% holders QoQ · +112 funds added

Insider flow Distributing

Net -$1.7M over 90 days · 100% sells

Short interest Falling

5.17% of float · ▼ -11.7% MoM · 2.8 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

534 holders — near 1-yr high, broad support

Price context

position in its 52-week range

Range low $38 Now $67 · 80% Range high $74

vs 200-day avg +23% vs 50-day avg -3%

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 non-GAAP	$112.3M	Three Months Ended July 3, 2026	—

GAAP → non-GAAP reconciliation GAAP EBITDA 112.3M +0M Acquisition and divestiture related adjustments and costs +0M Discrete restructuring charges +0M Fortive corporate allocations = Adjusted EBITDA 112.3M
Adjusted EBITDA - Sensors and Safety Systems non-GAAP	$101.9M	Three Months Ended July 3, 2026	—

Adjusted EBITDA - Test and Measurement non-GAAP	$32.4M	Three Months Ended July 3, 2026	—

adjusted EBITDA margin non-GAAP	19.8%	Q2 2026	—

Adjusted EBITDA margin - Sensors and Safety Systems non-GAAP	29.4%	Three Months Ended July 3, 2026	—

Adjusted EBITDA margin - Test and Measurement non-GAAP	14.7%	Three Months Ended July 3, 2026	—

Adjusted net earnings non-GAAP	$76.2M	Three Months Ended July 3, 2026	—

GAAP → non-GAAP reconciliation GAAP Net earnings 57.2M +22.2M Amortization of acquisition related intangible assets +0M Acquisition and divestiture related adjustments and costs +0M Discrete restructuring charges +0M Fortive corporate allocations -3.2M Tax effect of the adjustments reflected above = Adjusted net earnings 76.2M
Free cash flow non-GAAP	$327.7M	Trailing Twelve Months Ended July 3, 2026	—

GAAP → non-GAAP reconciliation GAAP Operating cash flows 364.8M -37.1M Purchases of property, plant & equipment (capital expenditures) = Free cash flow 327.7M
Normalized Adjusted EBITDA non-GAAP	$112.3M	Three Months Ended July 3, 2026	—

Normalized Adjusted EBITDA - Sensors and Safety Systems non-GAAP	$101.9M	Three Months Ended July 3, 2026	—

Normalized Adjusted EBITDA - Test and Measurement non-GAAP	$32.4M	Three Months Ended July 3, 2026	—

Normalized adjusted EBITDA margin non-GAAP	19.8%	Three Months Ended July 3, 2026	—

Normalized adjusted EBITDA margin - Sensors and Safety Systems non-GAAP	29.4%	Three Months Ended July 3, 2026	—

Normalized adjusted EBITDA margin - Test and Measurement non-GAAP	14.7%	Three Months Ended July 3, 2026	—

Organic revenue growth non-GAAP	12.6%	Three Months Ended July 3, 2026 vs. Comparable 2025 Period	—
Organic revenue growth - Sensors and Safety Systems non-GAAP	10.8%	Three Months Ended July 3, 2026 vs. Comparable 2025 Period	—
Organic revenue growth - Test and Measurement non-GAAP	15.6%	Three Months Ended July 3, 2026 vs. Comparable 2025 Period	—
TTM free cash flow non-GAAP	$328M	TTM Q2 2026	—
Trailing twelve-month operating cash flow	$345M	Q1 2026	—
adjusted diluted EPS non-GAAP	$0.69	Q4 2025	—

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

Electronic Components — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
RAL Ralliant Corp this stock	$7.79B	+30.6%	-4.0%	—	5.2%
APH Amphenol Corp /De/	$393.49B	—	+51.7%	80.0	1.3%
GLW Corning Inc /Ny	$131.21B	+74.1%	+19.1%	73.3	2.1%
MRAAF Murata Manufacturing Co., Ltd./ADR	$95.24B	+113.2%	—	—	0.1%
TEL TE Connectivity plc	$59.34B	-10.5%	+8.9%	20.1	3.2%

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

534

% held: 102.8%
Net QoQ: +2.3M sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

339

View

Short & Settlement

Short Interest Falling

Shares short

5.7M

Days to cover: 2.8d
Change: -759.6K sh

View

Short Volume

Short vol %

53%

As of: Aug 19, 2026

Short Total

View

Fails to Deliver

FTD shares

5.3M

Value: $380.7M
As of: Jun 29, 2026

View

Off-Exchange

Off-exchange %

42.5%

Week of: Jul 13, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$1.7M

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Gilbert Cisneros

Amount: $15.0K–$50.0K
Traded: Jul 9, 2025

View

Financials

Revenue (FY)

$2.1B

Net income (FY): $-1.2B
EPS diluted: $-10.84

View

Buybacks

Remaining

$400.0M

View

Filings

SEC Filings

Latest

8-K

Filed: Jul 30, 2026
This year: 13

View

Proposed Sales

Value

$436.5K

Shares: 6.1K
Filed: Aug 17, 2026

View

Earnings & Events

Earnings Calls

Last call

Jul 30, 2026

View

Performance

	5D	20D	120D	MTD	YTD
RAL	-8.4%	-5.2%	+41.6%	+1.7%	+30.6%
SPY	-0.4%	+2.9%	+11.6%	+3.0%	+12.8%
vs SPY	-8.0%	-8.1%	+30.1%	-1.2%	+17.9%

Capital returns

Latest dividend

$0.05 / share · ex Jun 8, 2026

Declared · upcoming

$0.05 / share · ex Sep 8, 2026

Paid (TTM)

$0.20 / share · 4 payouts

Dividend yield (TTM, derived)

0.30%

Buyback program · as of Jul 3, 2026

Authorized

—

Spent (derived)

—

Remaining

$400.00M

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 2041385 CUSIP 750940108 13F (30d) 475 filings 463 filers Visit website Investor relations

RAL · Ralliant Corp

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns