RAL | Ticker Profile - Titan Protect

RAL

Ralliant Corporation

Technology · Electronic Components · NYQ

$60.17

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 85.7%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$7.0B

Total market value of the company

Trailing P/E

N/A

Forward P/E

20.83

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.0%

Year-over-year revenue change

Profit Margin

-58.6%

How much profit the company keeps from each dollar of revenue

ROE

-45.9%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$65.00

+8% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 11 analysts covering this stock

About Ralliant Corporation

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.

https://ralliant.com

Country: United States Employees: 7,000 Industry: Electronic Components

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

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.852

Good returns relative to risk taken

Kelly Fraction

0.0811

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.090

Returns exceed worst-case losses — strong risk profile

Annual Return

34.7%

Historical annualised return based on price data

Max Drawdown

-31.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$62.95

4% below the year high

52W Low

$37.27

61% above the year low

Avg Volume

1,492,885

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

10.5%

Elevated short interest — bears are positioned against this

Div Yield

32.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$-11.11

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

78.33

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.61

Healthy liquidity position

Quick Ratio

0.94

Like current ratio but excludes inventory — stricter test

Gross Margin

50.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

12.7%

Profit from core operations before interest and tax

Free Cash Flow

$292M

Positive — the business generates more cash than it spends

Revenue (TTM)

$2.1B

Total revenue over the last 12 months

Net Income

$-1,242,200,064

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$70.00

Target Median

$65.00

Target Low

$44.00

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
30 Apr2026	Dave McCormick	Republican	sell	500K–1M
2025-01-15	Mark Green		buy	15000

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

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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