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Ralliant Corporation (RAL)

Technology | Electronic Components | Raleigh, United States | NYSE
67.05 USD -2.20 (-3.177%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 5:47 a.m. EDT

The immediate outlook is bearish due to a severe divergence between the stock's recent price action and its underlying reality. While the price has surged nearly 50% in the last year, the company is fundamentally broken, reporting negative earnings, negative free cash flow, and a massive debt load that dwarfs its equity. The market is clearly pricing in a 'value trap' scenario where the recent rally is unsustainable. Options data confirms this fear, with traders buying deep out-of-the-money puts as insurance against a crash. The recent spin-off momentum may have fueled the short-term pop, but without profitable operations to support the valuation, the trajectory points sharply downward. The dividend is negligible and likely insufficient to offset capital losses.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.231370
AutoETS0.236931
AutoTheta0.237438
MSTL_260.251235
AutoARIMA0.251761

Forecast horizon: 60 days | Selected: MSTL

Forecast Reliability
Score 32%
H-stat 31.53
Ljung-Box p 0.000
Jarque-Bera p 0.043
Excess Kurtosis -1.30
Attribute Value
Sector Technology
Ex Dividend Date 2026-06-07
Last Dividend Date 2026-06-07
Debt to Equity Ratio 78.326
Revenue per Share 18.821
Market Cap 7,505,118,208
Forward P/E 21.78
Profit Margins -58.55%
Website https://ralliant.com

As of July 11, 2026, 5:47 a.m. EDT: Speculators are positioning aggressively for downside protection, with massive open interest in out-of-the-money puts relative to calls. The July expiration shows a heavy concentration of put volume at strikes significantly below the current price, while call activity is sparse and focused on distant strikes. This imbalance suggests a market consensus expecting a sharp correction or a failure of the recent parabolic rally.


Dividend Data

Dividend History
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
Additional Data
dividendRate 0.2
dividendYield 0.3
exDividendDate 2026-06-08
trailingAnnualDividendRate 0.15
trailingAnnualDividendYield 0.0021660652
lastDividendValue 0.05
lastDividendDate 2026-06-08
dividendDate 2026-06-23

Info Dump

Attribute Value
52 Week Change 0.46220434
Address1 4,114 Center at North Hills Street
Address2 Suite 400
All Time High 75.41
All Time Low 37.27
Ask 107.27
Ask Size 200
Audit Risk 1
Average Analyst Rating 2.1 - Buy
Average Daily Volume10 Day 1,644,740
Average Daily Volume3 Month 1,646,493
Average Volume 1,646,493
Average Volume10Days 1,644,740
Bid 27.12
Bid Size 700
Board Risk 1
Book Value 13.99
City Raleigh
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 67.05
Current Ratio 1.605
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 69.14
Day Low 66.865
Debt To Equity 78.326
Display Name Ralliant
Dividend Date 1,782,172,800
Dividend Rate 0.2
Dividend Yield 0.3
Earnings Call Timestamp End 1,778,589,000
Earnings Call Timestamp Start 1,778,589,000
Earnings Growth -0.312
Earnings Quarterly Growth -0.308
Earnings Timestamp 1,778,589,000
Earnings Timestamp End 1,786,392,000
Earnings Timestamp Start 1,786,392,000
Ebitda 371,300,000
Ebitda Margins 0.17501
Enterprise To Ebitda 22.794
Enterprise To Revenue 3.989
Enterprise Value 8,463,317,504
Eps Current Year 2.65146
Eps Forward 3.07841
Eps Trailing Twelve Months -11.11
Esg Populated 0
Ex Dividend Date 1,780,876,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 61.7904
Fifty Day Average Change 5.2596016
Fifty Day Average Change Percent 0.085120045
Fifty Two Week Change Percent 46.220432
Fifty Two Week High 75.41
Fifty Two Week High Change -8.360001
Fifty Two Week High Change Percent -0.11086063
Fifty Two Week Low 37.27
Fifty Two Week Low Change 29.780003
Fifty Two Week Low Change Percent 0.7990341
Fifty Two Week Range 37.27 - 75.41
Financial Currency USD
First Trade Date Milliseconds 1,750,858,200,000
Float Shares 111,371,244
Forward Eps 3.07841
Forward P E 21.780725
Free Cashflow 291,649,984
Full Exchange Name NYSE
Full Time Employees 7,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.50396
Gross Profits 1,069,200,000
Has Pre Post Market Data 1
Held Percent Insiders 0.00214
Held Percent Institutions 1.02501
Implied Shares Outstanding 111,933,148
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 7,505,118,208
Market State PRE
Max Age 86,400
Message Board Id finmb_1893467247
Most Recent Quarter 1,775,174,400
Net Income To Common -1,242,200,064
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 7,505,117,573
Number Of Analyst Opinions 10
Open 68.44
Operating Cashflow 344,700,000
Operating Margins 0.12738
Overall Risk 4
Payout Ratio 0.0309
Phone 984 375 7255
Pre Market Change 0.5499954
Pre Market Change Percent 0.8202765
Pre Market Price 67.6
Pre Market Time 1,784,025,688
Previous Close 69.25
Price Eps Current Year 25.287956
Price Hint 2
Price To Book 4.7927094
Price To Sales Trailing12 Months 3.5374804
Profit Margins -0.5855
Quick Ratio 0.942
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.09091
Region US
Regular Market Change -2.2
Regular Market Change Percent -3.17689
Regular Market Day High 69.14
Regular Market Day Low 66.865
Regular Market Day Range 66.865 - 69.14
Regular Market Open 68.44
Regular Market Previous Close 69.25
Regular Market Price 67.05
Regular Market Time 1,783,972,802
Regular Market Volume 794,613
Return On Assets 0.03726
Return On Equity -0.45905
Revenue Growth 0.11
Revenue Per Share 18.821
Sand P52 Week Change 0.20847368
Sector Technology
Sector Disp Technology
Sector Key technology
Share Holder Rights Risk 6
Shares Outstanding 111,933,148
Shares Percent Shares Out 0.0637
Shares Short 7,126,363
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 6,354,335
Short Name Ralliant Corporation
Short Percent Of Float 0.09819999
Short Ratio 4.41
Source Interval 15
State NC
Symbol RAL
Target High Price 85.0
Target Low Price 50.0
Target Mean Price 69.8
Target Median Price 69.0
Total Cash 268,000,000
Total Cash Per Share 2.394
Total Debt 1,226,200,064
Total Revenue 2,121,600,000
Tradeable 0
Trailing Annual Dividend Rate 0.15
Trailing Annual Dividend Yield 0.0021660652
Trailing Eps -11.11
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 50.343
Two Hundred Day Average Change 16.707005
Two Hundred Day Average Change Percent 0.33186352
Type Disp Equity
Volume 794,613
Website https://ralliant.com
Zip 27,609