RAL

Ralliant Corporation
NYSEUSDEQUITY Technology DELAYED
Last price
63.61
▼ 0.32 (0.50%)
MARKET ·

Price

Open
63.93
Prev close
63.93
Day high
64.67
Day low
63.16
Volume
543.98K
Market cap
$7.04B
P/E (TTM)
52W range
37.27 – 75.41

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-12.01% -10.6%
1M
-9.55% -13.3%
3M
+6.28% +3.2%
6M
+45.63% +34.6%
YTD
+24.95% +12.7%
1Y
+52.21% +32.2%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$7.04B
Enterprise value$7.99B
Revenue (TTM)$2.19B
Gross profit$1.11B
EBITDA$396.00M
Net income$-1.23B
EPS (TTM)$-10.93
Free cash flow$333.95M
Total cash$270.90M
Total debt$1.22B
Book value / share$13.87
Shares outstanding110.64M
Float104.41M
Short % of float8.03%
Dividend yield0.31%
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E19.22
PEG ratio
Price / sales
Price / book4.59
EV / revenue3.66
EV / EBITDA20.18
Gross margin50.95%
Operating margin14.48%
Profit margin-56.39%
Return on equity-53.90%
Return on assets3.89%
Debt / equity79.80
Current ratio1.52
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 2 fiscal years
Line item20252024
Total revenue$2.07B$2.15B
Cost of revenue$0$0
Gross profit$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0
Net income-$1.22B$354.60M
EBIT$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.620.68 +9.2%
Mar 2026 0.49
Dec 2025 0.660.69 +4.2%
Sep 2025 0.570.60 +4.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.77 11 $585.20M +10.6%
Next quarter 0.85 11 $606.28M +9.3%
Current year 2.86 11 $2.29B +10.9%
Next year 3.31 11 $2.44B +6.5%

Analyst targets & ownership

Account required
Mean target$77.10
High target$85.00
Low target$58.00
Implied upside21.21%
Analyst count10
ConsensusBUY
Strong buy / Buy1 / 5
Hold4
Sell / Strong sell0 / 1
Held by insiders0.22%
Held by institutions103.62%
Institutions holding686
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+140.72K
Net buying
Buy transactions
17
194.79K shares
Sell transactions
5
54.07K shares
Net transactions
+22
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
241.19K
Total on file
Bought 194.79KSold 54.07K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 17, 26
BICK KAREN M
Officer
SELL 6.06K $436.46K Direct
Aug 14, 26
NEWCOMBE TAMARA S
Chief Executive Officer
CONVERSION 12.94K $412.14K Direct
Aug 14, 26
OSBEN TEO
Officer
STOCK 14.54K $0 Direct
Aug 14, 26
NEWCOMBE TAMARA S
Chief Executive Officer
SELL 12.94K $928.67K Direct
Jun 5, 26
SPOON ALAN G
Director
STOCK 3.23K $0 Direct
Jun 5, 26
MOORTHY GANESH
Director
STOCK 4.07K $0 Direct
Jun 5, 26
MITCHELL KATE D
Director
STOCK 3.23K $0 Direct
Jun 5, 26
SCHRIMSHER NEIL A
Director
STOCK 3.23K $0 Direct
Jun 5, 26
MULLER LUIS A
Director
STOCK 4.92K $100.05K Direct
Jun 5, 26
BRYANT KEVIN E.
Director
STOCK 3.23K $0 Direct
Jun 5, 26
WORRELL BRIAN
Director
STOCK 3.23K $0 Direct
Jun 5, 26
SACKS ANELISE ANGELINO
Director
STOCK 3.23K $0 Direct
May 28, 26
OSBEN TEO
Officer
CONVERSION 27.06K $1.28M Direct
May 28, 26
OSBEN TEO
Officer
SELL 27.06K $1.69M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BICK KAREN M
Officer 31.67K Sale
BOATMAN JONATHON E
Officer 30.58K Stock Award(Grant)
KAZMI AMIR A
Chief Technology Officer 48.48K Stock Award(Grant)
MITCHELL KATE D
Director 11.64K Stock Award(Grant)
MOORTHY GANESH
Director 12.51K Stock Award(Grant)
MULLER LUIS A
Director 10.39K Stock Award(Grant)
NEWCOMBE TAMARA S
Chief Executive Officer 246.90K Conversion of Exercise of derivative security
OSBEN TEO
Officer 60.10K Stock Award(Grant)
REYNOLDS NEILL P
Chief Financial Officer 60.94K Stock Award(Grant)
SPOON ALAN G
Director 32.65K Stock Award(Grant)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
69.28
-8.18% from price
SMA 20
68.07
-6.56% from price
SMA 50
68.83
-7.58% from price
SMA 100
60.34
+5.43% from price
SMA 200
54.10
+17.58% from price
EMA 12
67.82
-6.21% from price
EMA 26
68.13
-6.64% from price
EMA 50
66.66
-4.58% from price
RSI (14)
37.0
Neutral
MACD (12,26,9)
-0.31
Hist -0.65
ATR (14)
2.35
3.69% of price
Realised vol 30D
34.3%
Annualised
Bollinger upper
73.57
20, 2σ
Bollinger lower
62.58
20, 2σ
50 / 200 cross
Golden
68.83 vs 54.10
Trend bias
Above 200
+17.58%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.59
More volatile than market
Correlation to SPY
0.40
Loosely linked
Realised vol 30D
34.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.8%
Peak to trough
Max drawdown 5Y
-31.8%
Peak to trough
ATR 14
2.35
3.69% of price
Beta (reported)
5Y monthly, from filing

Unusual options activity

Account required
Flagged2
Total notional$247.81K
Call notional$48.23K
Put notional$199.58K
Tiltput-weighted
Likely opening2 of 2
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
PUT 60.00 Sep 18, 26
26d
1.37K 0 3.0× $199.58K 70% mid
70
CALL 75.00 Sep 18, 26
26d
1.38K 104 13.3× $48.23K 54% at bid
67
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.87
Call-heavy session
Put / call open interest
0.02
Positioning, not flow
Max pain
65.00
+2.2% from spot
ATM implied vol
64.3%
Nearest strike to spot
Skew (10% OTM)
+19.0%
Puts bid over calls
Call volume
1.57K
Contracts, this expiry
Put volume
1.37K
Contracts, this expiry
Heaviest call OI
70.00
379 contracts
Heaviest put OI
80.00
12 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 63.61
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.