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 |
| Vol | 1.17M |
| As of | 25 Sep 2026 |
The Verdict
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/E | 20.89x |
| EV / EBITDA | 21.97x |
| P / S (ttm) | 3.54x |
| Profit margin | -56.4% |
| Return on equity | -53.9% |
| Revenue growth | +12.8% |
| Earnings growth | +21.4% |
| Debt / equity | 79.80 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 1.46 |
|---|---|
| Corr SPX | 0.36 |
| Annual vol | 49.2% |
| Annual ret | +44.1% |
| Sharpe | 0.90 |
| Max DD | -31.8% |
Window: 504 trading days (315 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-30 | Earnings Release, Exhibits | read |
| 2026-06-10 | Shareholder Vote | read |
| 2026-05-13 | Other Material Event | read |
| 2026-05-12 | Earnings Release | read |
| 2026-03-31 | Material Agreement, Material Obligation… | read |
| 2026-02-17 | Reg FD Disclosure, Exhibits | read |
| 2026-02-04 | Earnings Release, Other Material Event… | read |
| 2025-11-25 | Material Agreement, Material Obligation… | read |
| 2025-11-05 | Earnings Release, Exhibits | read |
| 2025-08-11 | Earnings Release, Exhibits | read |
| 2025-06-30 | Material Agreement, Material Obligation… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-05 | Worrell Brian | Grant | 3.23K | — | |
| 2026-06-05 | SPOON ALAN G | Grant | 3.23K | — | |
| 2026-06-05 | Schrimsher Neil A | Grant | 3.23K | — | |
| 2026-06-05 | Sacks Anelise Angelino | Grant | 3.23K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 98.1% |
| HHI | 3,293 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Millennium Management | $331.69M | 4.50M |
| State Street Corp | $281.42M | 3.82M |
| Renaissance Technologies | $61.08M | 829.60K |
| Citadel Advisors | $43.24M | 587.31K |
| Capital Research / Capital World | $40.73M | 553.23K |
| Bridgewater Associates | $11.77M | 159.84K |
| Fidelity / FMR LLC | $1.77M | 23.97K |
| AQR Capital Management | $795.16K | 10.90K |
| T. Rowe Price Group | $115.49K | 1.57M |
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
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $69.97 | $71.16 | $69.22 | $70.03 | 1.17M |
| Sep 24 | $69.05 | $70.15 | $68.69 | $69.97 | 1.17M |
| Sep 23 | $69.00 | $70.63 | $68.00 | $69.99 | 1.20M |
| Sep 22 | $69.94 | $70.23 | $68.92 | $69.00 | 1.29M |
| Sep 21 | $68.81 | $69.37 | $67.96 | $68.91 | 1.22M |
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