Inside the research

Ralliant Corporation

RAL Research profile · latest available data

Price overview

$70.03

▲ +0.06 (+0.1%)

52w hi$73.57
52w lo$38.28
Vol1.17M
As of25 Sep 2026

The Verdict

Hold

Our score +0.09

Short-0.02
Medium+0.33
Long-0.15

computed 2026-09-27

Key fundamentals

Ralliant Corporation

Technology · Electronic Components

Market cap$7.75B
Enterprise value$8.70B
Forward P/E20.89x
EV / EBITDA21.97x
P / S (ttm)3.54x
Profit margin-56.4%
Return on equity-53.9%
Revenue growth+12.8%
Earnings growth+21.4%
Debt / equity79.80

Layer Breakdown

LayerRawContribution
Fundamental-0.06
Sector+0.19
Technical+0.03
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Ralliant Corporation engages in the design, development, manufacture, sale, and service of precision instruments and engineered products in the United States, China, and internationally. It operates through two segments, Test and Measurement; and Sensors and Safety Systems. The Test and Measurement segment provides precision test and measurement instruments, systems, software, and services markets under the TEKTRONIX, KEITHLEY INSTRUMENTS, SONIX, and EA ELECTRO-AUTOMATIK brand names. This segment offers a portfolio of industry solutions, including oscilloscopes, probes, source measuring units, semiconductor test systems, high-power bi-directional power supplies, and measurement analysis software packages. The Sensors and Safety Systems segment provides power grid monitoring solutions, safety systems for mission critical defense and space applications, and sensing solutions for critical environments, as well as sensing products encompassing liquid level, flow, and pressure sensors, motion sensors and components, and hygienic sensors. This segment markets its products under the QUALITROL, GEMS SENSORS, SETRA SYSTEMS, HENGSTLER DYNAPAR, ANDERSON-NEGELE, DOVER MOTION, SPECIALTY PRODUCT TECHNOLOGIES, and PACIFIC SCIENTIFIC ENERGETIC MATERIALS COMPANY. It serves semiconductor, diversified electronics, communications, utilities, defense and space, industrial manufacturing, and other industries. The company was formerly known as New Precision Technologies Company. Ralliant Corporation was incorporated in 2024 and is based in Raleigh, North Carolina.

United States · ralliant.com

Risk Metrics

Beta vs SPX1.46
Corr SPX0.36
Annual vol49.2%
Annual ret+44.1%
Sharpe0.90
Max DD-31.8%

Window: 504 trading days (315 obs)

Material Events

DateEvent8-K
2026-07-30Earnings Release, Exhibitsread
2026-06-10Shareholder Voteread
2026-05-13Other Material Eventread
2026-05-12Earnings Releaseread
2026-03-31Material Agreement, Material Obligation…read
2026-02-17Reg FD Disclosure, Exhibitsread
2026-02-04Earnings Release, Other Material Event…read
2025-11-25Material Agreement, Material Obligation…read
2025-11-05Earnings Release, Exhibitsread
2025-08-11Earnings Release, Exhibitsread
2025-06-30Material Agreement, Material Obligation…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-06-05Worrell BrianGrant3.23K—
2026-06-05SPOON ALAN GGrant3.23K—
2026-06-05Schrimsher Neil AGrant3.23K—
2026-06-05Sacks Anelise AngelinoGrant3.23K—

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders9
Top-5 share98.1%
HHI3,293 (concentrated)

Top Holders

HolderValueShares
Millennium Management$331.69M4.50M
State Street Corp$281.42M3.82M
Renaissance Technologies$61.08M829.60K
Citadel Advisors$43.24M587.31K
Capital Research / Capital World$40.73M553.23K
Bridgewater Associates$11.77M159.84K
Fidelity / FMR LLC$1.77M23.97K
AQR Capital Management$795.16K10.90K
T. Rowe Price Group$115.49K1.57M

As of 2026-06-30

Dividends

Yield (TTM)0.14%
$ / share (TTM)$0.10
5y CAGR—

Annual dividend per share

2025$0.10
2026$0.05

SEC Filings

DateFormDoc
2026-07-308-Kview
2026-07-3010-Qview
2026-06-244view
2026-06-244view
2026-06-244view
2026-06-244view
2026-06-244view
2026-06-244view
2026-06-2411-Kview
2026-06-108-Kview
2026-06-094view
2026-06-094view
2026-06-094view
2026-06-094view
2026-06-094view

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$69.97$71.16$69.22$70.031.17M
Sep 24$69.05$70.15$68.69$69.971.17M
Sep 23$69.00$70.63$68.00$69.991.20M
Sep 22$69.94$70.23$68.92$69.001.29M
Sep 21$68.81$69.37$67.96$68.911.22M

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