ALSN
Allison Transmission Holdings, Inc.
Consumer Cyclical · Auto Parts · NYQ
$115.75
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$9.4B
Total market value of the company
17.71
Reasonably valued
10.04
Based on estimated future earnings — lower means cheaper
Rev Growth
+83.6%
Year-over-year revenue change
Profit Margin
14.9%
How much profit the company keeps from each dollar of revenue
30.4%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$135.50
+17% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 10 analysts covering this stock
About Allison Transmission Holdings, Inc.

Allison Transmission Holdings, Inc., together with its subsidiaries, designs, manufactures, and sells fully automatic transmissions for medium- and heavy-duty commercial vehicles and medium- and heavy-tactical U.S. defense vehicles, and electrified propulsion systems worldwide. It offers transmissions for various applications, including distribution, refuse, construction, fire, and emergency on-highway trucks; school and transit buses; motor homes; energy, mining, and construction of off-highway vehicles and equipment; and wheeled and tracked defense vehicles. The company also provides its transmissions and electric propulsion solutions under the Allison Transmission brand name; and remanufactured transmissions under the ReTran brand name. In addition, it sells branded replacement parts, support equipment, aluminum die cast components, and other products necessary to service the installed base of vehicles utilizing its solutions, as well as defense kits, engineering services, and extended transmission coverage services to various original equipment manufacturers, distributors, and the U.S. government. The company was formerly known as Clutch Holdings, Inc. Allison Transmission Holdings, Inc. was founded in 1915 and is headquartered in Indianapolis, Indiana.

https://www.allisontransmission.com

Country: United States Employees: 4,000 Industry: Auto Parts
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

DISTRIBUTION
Smart money appears to be selling into strength — caution
0.889
Good returns relative to risk taken
0.0715
Suggested allocation is meaningful — the edge justifies a position
0.743
Acceptable balance between returns and drawdown risk
Annual Return
25.0%
Historical annualised return based on price data
-33.6%
Largest peak-to-trough decline — the worst it has been
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
8
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.01
Moves slightly more than the broader market
52W High
$137.62
16% below the year high
52W Low
$76.01
52% above the year low
Avg Volume
878,283
Average daily shares traded — higher means easier to buy and sell
3.4
Days it would take all short sellers to cover — higher means more crowded
Short % Float
5.1%
Moderate short interest
102.0%
Annual dividend as a percentage of the share price
$6.43
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

228.64
Heavy leverage — higher financial risk if revenues decline
1.85
Healthy liquidity position
Quick Ratio
0.97
Like current ratio but excludes inventory — stricter test
Gross Margin
42.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
19.5%
Profit from core operations before interest and tax
$39M
Positive — the business generates more cash than it spends
Revenue (TTM)
$3.6B
Total revenue over the last 12 months
Net Income
$543M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
10
Target High
$185.00
Target Median
$135.50
Target Low
$105.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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