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RAL · Ralliant Corp

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$72.29 +0.85 (+1.19%) At close · Aug 14
Market Cap
$8.03B
Shares
110.64M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$72.29 Open$71.30 Day$70.60–72.52 52W close$38.39–73.63 Avg vol 30d1.7M Short int5.7M · 5.2% float · 2.8d Short vol48% Last earningsJul 30, 2026 DataJun 2025–Aug 2026 Filing10-Q · Jul 30

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
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +35%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 96%
      near high
      Momentum
      relative strength
      Very Strong
      1-month return +3%
      trailing
      6-month return +72%
      trailing
      YTD return +42%
      this year
      Relative strength +58%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $68 › 200d $54 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +110 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
      528 holders — near 1-yr high, broad support
      Squeeze score 69
      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
      High
      Volatility 50%
      annualized · 1-yr
      Max drawdown −32%
      past year
      ATR 3.8%
      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 Jul 30, 2026
      third quarter of 2026
      Revenue $570M – $590M
      Adjusted EBITDA margin Non-GAAP 20.5% – 21.5%
      Adjusted EPS Non-GAAP $0.72 – $0.78
      full year 2026
      Revenue $2.25B – $2.3B
      Adjusted EBITDA margin Non-GAAP 20% – 21%
      Adjusted EPS Non-GAAP $2.76 – $2.90
      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

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +35% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      96% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $68 › 200d $54 — 50d above 200d
      Institutional flow Accumulating
      +7% holders QoQ · +110 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
      528 holders — near 1-yr high, broad support
      Price context
      position in its 52-week range
      Range low $38 Now $72 · 96% Range high $74
      vs 200-day avg +35% vs 50-day avg +6%

      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
      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 EPS non-GAAP $0.68 Q2 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
      Sensors & Safety Systems adjusted EBITDA non-GAAP $102M Q2 2026 —
      Test & Measurement adjusted EBITDA non-GAAP $32M Q2 2026 —
      Trailing twelve-month ("TTM") operating cash flow $365M TTM as of Q2 2026 —
      TTM free cash flow $328M TTM as of Q2 2026 —
      GAAP → non-GAAP reconciliation
      GAAP Operating cash flows $19.1M
      -$8.7M Purchases of property, plant & equipment (capital expenditures)
      = Free cash flow $10.4M
      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
      		$8.03B +42.0% -4.0% — 5.2%
      APH
      Amphenol Corp /De/
      		 $206.06B +23.7% +51.7% 41.9 1.3%
      GLW
      Corning Inc /Ny
      		 $142.86B +89.6% +19.1% 79.8 2.1%
      MRAAF
      Murata Manufacturing Co., Ltd./ADR
      		 $86.12B +137.3% — — 0.1%
      TEL
      TE Connectivity plc
      		 $62.01B -5.0% +8.9% 21.0 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
      528
      % held
      102.7%
      Net QoQ
      +2.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      466
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      5.7M
      Days to cover
      2.8d
      Change
      -759.6K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.3M
      Value
      $380.7M
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      41.0%
      Week of
      Jul 6, 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
      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
      $922.3K
      Shares
      12.9K
      Filed
      Aug 14, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RAL +7.2% +3.0% +71.7% +10.6% +42.0%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +6.8% -1.4% +57.9% +6.7% +28.2%

      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)
      0.28%
      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) 496 filings 486 filers Visit website Investor relations

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