Ralliant Corporation (RAL)Technology | Electronic Components | Raleigh, United States | NYSE
61.71 USD
-1.61
(-2.543%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 61.41 -0.30 (-0.300%) ⇩ (Aug. 28, 2026, 7:40 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:12 a.m. EDT
The immediate outlook is driven by aggressive speculative capital flowing into the upside, creating a high-risk, high-reward environment for the next few weeks. While the statistical forecast model offers no directional guidance due to low confidence, the options flow screams bullishness, with traders betting on a breakout above $75. However, this optimism clashes sharply with the company's deteriorating fundamentals. The business is currently losing money, with negative earnings per share and a return on equity of nearly -54%. The stock trades at a forward P/E of roughly 19x despite these losses, suggesting the market is pricing in a turnaround that hasn't happened yet. The recent price action shows a sharp pullback from $72 to $63, erasing some of the recent gains. The dividend is a mere fraction of inflation, offering no safety net. Investors here are essentially paying for a potential spin-off or a sudden operational miracle, ignoring the fact that the core business is currently unprofitable. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.083501 |
| AutoETS | 0.083502 |
| AutoTheta | 0.084247 |
| MSTL | 0.092739 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 1.11 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.207 |
| Excess Kurtosis | 0.48 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Ex Dividend Date | 2026-09-07 |
| Last Dividend Date | 2026-06-07 |
| Debt to Equity Ratio | 79.797 |
| Revenue per Share | 19.448 |
| Market Cap | 6,827,594,752 |
| Forward P/E | 18.65 |
| Profit Margins | -56.39% |
| Website | https://ralliant.com |
As of Aug. 22, 2026, 4:12 a.m. EDT: Speculators are aggressively positioning for upside, evidenced by massive volume in out-of-the-money calls (1.4k contracts at the $75 strike) and significant open interest buildup at distant strikes ($90, $95). This 'lottery ticket' buying suggests a belief in a rapid, parabolic move. Conversely, put activity is negligible, indicating a lack of hedging against downside risk despite the stock trading near its 52-week lows relative to recent highs.
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-08 | 0.05 | 0.081927 |
| 2026-03-09 | 0.05 | 0.111259 |
| 2025-12-08 | 0.05 | 0.097409 |
| 2025-09-08 | 0.05 | 0.118120 |
| Attribute | Value |
|---|---|
| 52 Week Change | 0.48673403 |
| Address1 | 4,114 Center at North Hills Street |
| Address2 | Suite 400 |
| All Time High | 75.41 |
| All Time Low | 37.27 |
| Ask | 61.81 |
| Ask Size | 300 |
| Audit Risk | 1 |
| Average Analyst Rating | 2.1 - Buy |
| Average Daily Volume10 Day | 1,062,390 |
| Average Daily Volume3 Month | 1,576,306 |
| Average Volume | 1,576,306 |
| Average Volume10Days | 1,062,390 |
| Bid | 61.33 |
| Bid Size | 100 |
| Board Risk | 1 |
| Book Value | 13.869 |
| City | Raleigh |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 61.71 |
| Current Ratio | 1.524 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 64.2951 |
| Day Low | 61.565 |
| Debt To Equity | 79.797 |
| Display Name | Ralliant |
| Dividend Date | 1,790,121,600 |
| Dividend Rate | 0.2 |
| Dividend Yield | 0.32 |
| Earnings Call Timestamp End | 1,785,414,600 |
| Earnings Call Timestamp Start | 1,785,414,600 |
| Earnings Growth | 0.214 |
| Earnings Quarterly Growth | 0.202 |
| Earnings Timestamp | 1,785,414,600 |
| Earnings Timestamp End | 1,793,044,800 |
| Earnings Timestamp Start | 1,793,044,800 |
| Ebitda | 396,000,000 |
| Ebitda Margins | 0.18115 |
| Enterprise To Ebitda | 19.648 |
| Enterprise To Revenue | 3.559 |
| Enterprise Value | 7,780,695,040 |
| Eps Current Year | 2.85803 |
| Eps Forward | 3.30887 |
| Eps Trailing Twelve Months | -10.65 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,788,825,600 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 68.4798 |
| Fifty Day Average Change | -6.7697983 |
| Fifty Day Average Change Percent | -0.09885833 |
| Fifty Two Week Change Percent | 48.673405 |
| Fifty Two Week High | 75.41 |
| Fifty Two Week High Change | -13.700005 |
| Fifty Two Week High Change Percent | -0.18167357 |
| Fifty Two Week Low | 37.27 |
| Fifty Two Week Low Change | 24.439999 |
| Fifty Two Week Low Change Percent | 0.6557553 |
| Fifty Two Week Range | 37.27 - 75.41 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,750,858,200,000 |
| Float Shares | 104,405,444 |
| Forward Eps | 3.30887 |
| Forward P E | 18.64987 |
| Free Cashflow | 333,950,016 |
| Full Exchange Name | NYSE |
| Full Time Employees | 7,000 |
| Fullday Change | -1.61 |
| Fullday Change Percent | -2.54264 |
| Fullday Price | 61.41 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.50952 |
| Gross Profits | 1,113,799,936 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0021799998 |
| Held Percent Institutions | 1.03639 |
| Implied Shares Outstanding | 110,640,008 |
| Industry | Electronic Components |
| Industry Disp | Electronic Components |
| Industry Key | electronic-components |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Dividend Date | 1,780,876,800 |
| Last Dividend Value | 0.05 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Ralliant Corporation |
| Market | us_market |
| Market Cap | 6,827,594,752 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1893467247 |
| Most Recent Quarter | 1,783,036,800 |
| Net Income To Common | -1,232,600,064 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 7,005,725,306 |
| Number Of Analyst Opinions | 10 |
| Open | 63.57 |
| Operating Cashflow | 364,800,000 |
| Operating Margins | 0.14477 |
| Overall Risk | 4 |
| Payout Ratio | 0.0309 |
| Phone | 984 375 7255 |
| Post Market Change | -0.29999924 |
| Post Market Change Percent | -0.48614365 |
| Post Market Price | 61.41 |
| Post Market Time | 1,787,960,419 |
| Previous Close | 63.32 |
| Price Eps Current Year | 21.591795 |
| Price Hint | 2 |
| Price To Book | 4.4494915 |
| Price To Sales Trailing12 Months | 3.123328 |
| Profit Margins | -0.56386 |
| Quick Ratio | 0.882 |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.09091 |
| Region | US |
| Regular Market Change | -1.61 |
| Regular Market Change Percent | -2.54264 |
| Regular Market Day High | 64.2951 |
| Regular Market Day Low | 61.565 |
| Regular Market Day Range | 61.565 - 64.2951 |
| Regular Market Open | 63.57 |
| Regular Market Previous Close | 63.32 |
| Regular Market Price | 61.71 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 629,576 |
| Return On Assets | 0.03888 |
| Return On Equity | -0.53898996 |
| Revenue Growth | 0.128 |
| Revenue Per Share | 19.448 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 110,640,008 |
| Shares Percent Shares Out | 0.0334 |
| Shares Short | 3,692,056 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 6,479,609 |
| Short Name | Ralliant Corporation |
| Short Percent Of Float | 0.051799998 |
| Short Ratio | 2.11 |
| Source Interval | 15 |
| State | NC |
| Symbol | RAL |
| Target High Price | 85.0 |
| Target Low Price | 58.0 |
| Target Mean Price | 77.1 |
| Target Median Price | 79.0 |
| Total Cash | 270,900,000 |
| Total Cash Per Share | 2.448 |
| Total Debt | 1,224,000,000 |
| Total Revenue | 2,185,999,872 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.2 |
| Trailing Annual Dividend Yield | 0.0031585598 |
| Trailing Eps | -10.65 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 54.4538 |
| Two Hundred Day Average Change | 7.256199 |
| Two Hundred Day Average Change Percent | 0.13325423 |
| Type Disp | Equity |
| Volume | 629,576 |
| Website | https://ralliant.com |
| Zip | 27,609 |