Ralliant stock
RALNYSERalliant Corp, TechnologyISIN US7509401086
54Score 54 out of 100, Neutral
Price and trend
88 / 100
Price history
+53% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 21% above it.
Since May 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 3.3% below its 52-week high. Largest decline in 1 year: 32% (February 2026 to February 2026).
Chart figures for advanced users
- SMA 50$68.68
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$59.17
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$38.39
- The lowest closing price of the last twelve months.
- Resistance$73.96
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Ralliant Corp belongs to the Electronic Components industry (United States) and, with a market value of $7.93B, is number 57 of 118 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.07B (down 4% year on year) and a loss of $1.22B.
- For fiscal 2026, analysts expect on average revenue of $2.3B (up 11%) and adjusted earnings per share of $2.87.
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- MEQIRI Score 54 out of 100 (Neutral): rank 560 of 857 in Technology, median 61.
- Our model puts fair value at $59.15, with the price 21% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- Loss-makingLoss of $1.19B over the last 12 months.Fundamentals 69
- Turned to a lossEarnings per share from $3.29 in 2022 to −$10.84.Growth 23
- Margin fallingOperating margin 12.5%, average of the prior years 22.7% (to 2024).Profitability 37
Its standout strengths are technical analysis and momentum, while profitability and growth hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $42.25 and expensive above $98.58 (uncertainty high, based on the price swings of the past year).
Calculated with a cost of equity of 10%. At 11% the fair value would be $50.86, at 9% it would be $70.63.
Valuation metrics
From the cash-flow model alone; without earnings there is no industry value.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 2 Oct 2026, revenue rose 10.4% on the twelve months before. Revenue has stayed largely stable since 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 46%, operating 13%, net −59%. Last 12 months: net −52%.
Debt & balance sheet
latest quarterDebt is moderate, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Feb 2027in 83 days
- Last reported
- 4 Nov 2026EPS reported $0.93 (expected $0.77)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.870.0%
- Revenue
- $2.3B−0.1%
- Earnings per share
- $3.38−0.1%
- Revenue
- $2.46B−0.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +23.8%Guidance raised across all metrics: 2026 revenue now $2.185 billion to $2.245 billion, adjusted EBITDA margin 19.5% to 20.5% and adjusted EPS $2.53 to $2.69.
“We now expect revenue of $2.185 billion to $2.245 million, adjusted EBITDA margin of 19.5% to 20.5%, and adjusted EPS of $2.53 and to $2.69.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 3 insiders sold, $4.81M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Ralliant
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 54
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Components
The next larger and next smaller companies by market value
- SanminaSANM $8.54B63
- Shimadzu7701.T $8.35B73
- Tripod Technology3044.TW $8.32B78
- TTM TechnologiesTTMI $8.29B55
- VicorVICR $7.76B67
- Goldenmax International Technology002636.SZ $7.53B77
- Shenzhen Fastprint Circuit Tech002436.SZ $7.52B40
- MinebeaMitsumi6479.T $7.5B57
ETFs that hold Ralliant
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.45% | 0.30% | €2.28B |
| iShares Automation & Robotics UCITS ETF2B76 | 0.42% | 0.40% | €4.49B |
| Amundi MSCI Smart Cities UCITS ETF ACCAMEC | 0.35% | 0.45% | €59.77M |
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| Amundi MSCI Robotics & AI UCITS ETF AccGOAI | 0.16% | 0.40% | €1.14B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.14% | 0.43% | €2.48B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.12% | 0.35% | €434.1M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.07% | 0.45% | €1.53B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.04% | 0.30% | €944.34M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.