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ALSN

Allison Transmission Holdings Inc
$111.75 -2.42 (-2.12%) At close · Jul 8
Market Cap
$9.44B
Shares
82,935,981

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$111.75 Open$111.93 Day$109.71–113.03 52W$75.57–137.62 Avg vol 30d1.4M Short int3.1M · 3.8% float · 4.1d Short vol59% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +5%
above
Price vs 50-day avg −6%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 58%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +6%
trailing
YTD return +14%
this year
Relative strength −2%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $119 › 200d $107 — 50d above 200d
Institutional flow Accumulating
13 of 552 funds reported for Jun 30 · net +97.1K sh shares · +1 new
Insider flow Distributing
Net -$283.8K over 90 days · 100% sells
Short interest Rising
3.77% of float · ▲ +26.9% MoM · 4.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
552 holders — near 3-yr high, broad support
Squeeze score 67
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 17.7
below peers
Buyback $1.2B
remaining
Balance sheet $1.4B
net debt
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −21%
past year
ATR 4.0%
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.

Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +5% Bullish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      58% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $119 › 200d $107 — 50d above 200d
      Institutional flow Accumulating
      13 of 552 funds reported for Jun 30 · net +97.1K sh shares · +1 new
      Insider flow Distributing
      Net -$283.8K over 90 days · 100% sells
      Short interest Rising
      3.77% of float · ▲ +26.9% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      552 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $76 Now $112 · 58% 52-wk high $138
      vs 200-day avg +5% vs 50-day avg -6%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted diluted EPS non-GAAP $2.57 first quarter
      Adjusted EBITDA margin non-GAAP 26% first quarter
      adjusted net income non-GAAP $216M Q1 FY2026 call
      Outside North America On-Highway end market Net Sales $507M full year

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $9.44B +14.4% +9.6% 17.7 3.8%
      ORLY
      O Reilly Automotive Inc
      $70.54B -6.8% +9.7% 27.7 2.9%
      AZO
      Autozone Inc
      $49.15B -9.5% +7.4% 2.9%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $47.92B +48.6% 0.0%
      HSAI
      Hesai Group
      $20.62B -26.9% +52.1% 0.6%

      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
      553
      % held
      96.6%
      Reported
      13 of 552
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      473
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.1M
      Days to cover
      4.1d
      Change
      +662.0K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Jul 9, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      8.1K
      Value
      $930.3K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      37.9%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$283.8K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $3.0B
      Net income (FY)
      $623.0M
      EPS diluted
      $7.33
      View
      Buybacks
      Authorized
      $5.0B
      Remaining
      $1.2B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 16, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $167.1K
      Shares
      2.3K
      Filed
      May 8, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ALSN -0.9% -3.2% +5.7% -0.9% +14.4%
      SPY -0.2% +0.8% +7.4% -0.2% +9.3%
      vs SPY -0.7% -4.1% -1.7% -0.7% +5.1%

      Capital returns

      Latest dividend
      $0.29 / share · ex May 18, 2026
      Raised 7.4%
      Paid (TTM)
      $1.12 / share · 4 payouts
      Dividend yield (TTM, derived)
      1.00%
      Buyback program · as of Mar 31, 2026
      Authorized
      $5.00B
      Spent (derived)
      $3.83B
      Remaining
      $1.17B
      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) 15 filings 14 filers Visit website Investor relations