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ALSN · Allison Transmission Holdings Inc

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$125.87 +2.95 (+2.40%) At close · Aug 14
Market Cap
$10.37B
Shares
82.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$125.87 Open$123.40 Day$122.66–125.97 52W close$79.27–136.00 Avg vol 30d850K Short int3.6M · 4.4% float · 4.3d Short vol48% Last earningsAug 3, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Oct 31, 2026 Est · unconfirmed · in 11 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 Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +13%
      above
      Price vs 50-day avg +7%
      above
      RSI (14) 61
      neutral
      MACD trend Positive
      52-week position 82%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +11%
      trailing
      6-month return +8%
      trailing
      YTD return +29%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $118 › 200d $111 — 50d above 200d
      Institutional flow Distributing
      -18% holders QoQ · +59 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 Steady
      454 holders — mid 3-yr range
      Squeeze score 59
      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 20
      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 3.3%
      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

      Latest guidance · from the 8-K filed Aug 3, 2026
      Consolidated net sales · full year 2026 $5.8B – $6B
      Consolidated net income · full year 2026 $600M – $700M
      Consolidated adjusted EBITDA · full year 2026 $1.47B – $1.58B
      Consolidated net cash provided by operating activities · full year 2026 $1.03B – $1.13B
      Consolidated adjusted free cash flow · full year 2026 $745M – $865M
      Consolidated capital expenditures · full year 2026 $260M – $280M
      Prior guidance period ended · from the Earnings Call filed Dec 31, 2024
      Net sales · 2025 $3.2B – $3.3B
      Net income · 2025 $735M – $785M
      Adjusted EBITDA · 2025 $1.17B – $1.23B

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 4 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +13% Bullish
      Price vs 50-day avg
      +7% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Positive Bullish
      52-week position
      82% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $118 › 200d $111 — 50d above 200d
      Institutional flow Distributing
      -18% holders QoQ · +59 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 Steady
      454 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $79 Now $126 · 82% Range high $136
      vs 200-day avg +13% vs 50-day avg +7%

      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
      Common stock repurchases $46M Q2 2026

      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
      $10.37B +28.6% -6.7% 20.0 4.4%
      ORLY
      O Reilly Automotive Inc
      $74.46B +1.5% +6.4% 29.2 3.1%
      AZO
      Autozone Inc
      $49.64B -10.8% +2.4% 2.7%
      SMTOY
      Sumitomo Electric Industries Ltd/Adr/
      $45.48B 0.0%
      HSAI
      Hesai Group
      $24.25B -18.7% +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 Reducing
      Holders
      454
      % held
      85.0%
      Net QoQ
      -14.0M sh
      Top holder
      FMR LLC
      Held Float
      View
      Held by Funds
      Fund positions
      678
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.6M
      Days to cover
      4.3d
      Change
      -312.5K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      290
      Value
      $33.6K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      39.2%
      Week of
      Jul 6, 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 +5.9% +10.8% +7.7% +9.9% +28.6%
      SPY +1.2% +3.6% +12.8% +4.1% +14.1%
      vs SPY +4.7% +7.2% -5.1% +5.8% +14.5%

      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)
      $1.12 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.89%
      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) 426 filings 418 filers Visit website Investor relations