RAL

Ralliant Corporation
NYSEUSDEQUITY Technology DELAYED
Last price
73.90
▼ 0.06 (0.08%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
73.90
Prev close
73.96
Day high
75.19
Day low
73.50
Volume
2.08M
Market cap
$8.17B
P/E (TTM)
—
52W range
37.27 – 75.41

Day trading desk

Current session · delayed
Gap from prior close
-0.08%
Prior close 73.96
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
73.90 – 73.90
Position in range
—
—
ATR (14D)
1.93
2.61% of price
Prior day high
74.89
PDH
Prior day low
73.03
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 1.49M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.54% +3.6%
1M
+16.39% +15.2%
3M
+8.39% +3.9%
6M
+74.78% +56.6%
YTD
+45.08% +30.8%
1Y
+66.73% +50.3%
3Y
— -82.3%
5Y
— —

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

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

Free account

5 more panels on RAL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+36.83K
Net buying
Buy transactions
12
95.82K shares
Sell transactions
4
58.99K shares
Net transactions
+16
Buys less sells
Sell : buy shares
0.6 : 1
Mixed
Insider-held shares
241.19K
Total on file
Bought 95.82KSold 58.99K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
NEWCOMBE TAMARA S
Chief Executive Officer
CONVERSION 12.94K $412.14K Direct
Sep 14, 26
NEWCOMBE TAMARA S
Chief Executive Officer
SELL 12.94K $844.72K Direct
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
NEWCOMBE TAMARA S
Chief Executive Officer
SELL 12.94K $928.67K Direct
Aug 14, 26
OSBEN TEO
Officer
STOCK 14.54K $0 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
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)

Fundamentals

TTM · reported
Market cap$8.17B
Enterprise value$9.12B
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 float7.45%
Dividend yield0.27%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E22.03
PEG ratio—
Price / sales—
Price / book5.33
EV / revenue4.17
EV / EBITDA23.04
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

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.07B$2.15B$2.16B$2.09B -4.0%
Operating revenue $2.07B$2.15B$2.16B$2.09B -4.0%
Cost of revenue $1.03B$1.04B$1.04B$1.04B -1.4%
Gross profit $1.04B$1.11B$1.12B$1.05B -6.5%
Research & development $165.00M$163.50M$161.50M$155.10M +0.9%
Selling, general & admin $616.60M$552.10M$446.40M$419.30M +11.7%
Total operating expense $781.60M$715.60M$607.90M$574.40M +9.2%
Operating income $258.70M$396.50M$511.80M$473.80M -34.8%
Net interest income -$32.30M$0$0— —
Pre-tax income -$1.22B$432.60M$509.80M$471.90M -381.2%
Tax provision $6.10M$78.00M$93.00M$101.20M -92.2%
Net income -$1.22B$354.60M$416.80M$370.70M -444.8%
Net income to common -$1.22B$354.60M$416.80M$370.70M -444.8%
Basic EPS -10.843.143.693.28 -445.4%
Diluted EPS -10.843.143.693.28 -445.4%
EBIT -$1.18B$432.60M$509.80M$473.80M -373.7%
EBITDA -$1.07B$545.60M$540.50M$512.10M -295.9%
Basic shares 112.80M112.99M112.99M112.99M -0.2%
Diluted shares 113.40M112.99M112.99M112.99M +0.4%

Options analytics

Account required
Put / call volume
0.90
Call-heavy session
Put / call open interest
0.65
Positioning, not flow
Max pain
65.00
-12.0% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
1.38K
Contracts, this expiry
Put volume
1.24K
Contracts, this expiry
Heaviest call OI
75.00
1.56K contracts
Heaviest put OI
65.00
1.32K 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.

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 $605.95M +9.3%
Current year 2.87 9 $2.29B +10.9%
Next year 3.35 11 $2.45B +6.7%

Analyst targets & ownership

Account required
Mean target$78.10
High target$85.00
Low target$58.00
Implied upside5.68%
Analyst count10
ConsensusBUY
Strong buy / Buy1 / 5
Hold4
Sell / Strong sell0 / 1
Held by insiders0.22%
Held by institutions103.79%
Institutions holding694
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
71.09
+3.95% from price
SMA 20
69.07
+6.94% from price
SMA 50
67.24
+9.85% from price
SMA 100
66.74
+10.73% from price
SMA 200
56.97
+29.66% from price
EMA 12
70.87
+4.28% from price
EMA 26
69.02
+7.08% from price
EMA 50
67.65
+9.24% from price
RSI (14)
70.1
Overbought
MACD (12,26,9)
1.85
Hist 0.58
ATR (14)
1.93
2.61% of price
Realised vol 30D
30.4%
Annualised
Bollinger upper
74.21
20, 2σ
Bollinger lower
63.93
20, 2σ
50 / 200 cross
Golden
67.24 vs 56.97
Trend bias
Above 200
+29.66%

Options chain

Account required
Expiry
Spot 73.90
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.52
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
30.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.8%
Peak to trough
Max drawdown 5Y
-31.8%
Peak to trough
ATR 14
1.93
2.61% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
5.31M
Prior 3.69M
Change vs prior
+43.9%
Shorts adding
% of float
7.45%
Normal
% of shares out
4.80%
Against total outstanding
Days to cover
4.1
Liquid
Float
104.41M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

37 on file
DateFirm ActionFromTo
Sep 22, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Sep 9, 26 Oppenheimer MAINTAINED Outperform Outperform
Jul 31, 26 Citigroup MAINTAINED Buy Buy
Jul 31, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 31, 26 TD Cowen MAINTAINED Buy Buy
Jul 31, 26 Truist Securities MAINTAINED Buy Buy
Jul 20, 26 BMO Capital INITIATED — Market Perform
Jul 16, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 13, 26 Citigroup MAINTAINED Buy Buy
Jun 24, 26 Morgan Stanley MAINTAINED Overweight Overweight
May 20, 26 TD Cowen MAINTAINED Buy Buy
May 14, 26 Morgan Stanley MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.20 / yr
Forward yield0.27%
5-year avg yield—
Payout ratio2.41%
Ex-dividend dateSep 8, 2026
Next pay dateSep 23, 2026
Last split—
Split date—

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.