Ralliant Corporation (RAL) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Ralliant Corporation stock $32.20, price $67.68, that is 52.4% below the price, quality 55 out of 100. Rating: strongly overvalued. Calculated from audited financials with 12 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
16‑month range $38.32 – $73.96 · fair‑value band $22.28 – $42.12 · the $67.68 price screens above the $32.20 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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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.
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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.
Stock analysis
Ralliant Corporation (RAL) currently trades at $67.68, while our model-based Fair Value estimate is $32.20, 52% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth DCF group reads highest at a median of $36.47 per share, and 0 of the 12 models we run sit above the $67.68 price.
Bear case: the Earnings-Based group reads lowest at $18.89, and 12 of the 12 models stay below the price. Data coverage for this calculation is medium.
Scenario range: $22.28 (bear) to $42.12 (bull), the price of $67.68 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 55/100 (solid quality), in the Technology sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Ralliant Corporation Common Stock reported revenue of $2.1B in FY2025 versus $2.1B in FY2022, a compound −0.3%/yr. Reported net income was −$1.2B in FY2025.
Key figures
Market cap $7.6B Mid · P/E ex one-offs 25.2 · P/S ratio 3.06 · EPS (TTM) $−10.51 · Dividend yield 0.1% · Net margin −52.1% · Return on equity −51.8% · Return on assets (EBIT) 11.1% (3-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 29 out of 100 (low confidence).
What moves the price
The share trades about 8% below its 52-week high and 77% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Technology peers we cover trades at −7% fair-value upside, at −52%, RAL screens richer than that median.
Fair Value models
Bear$22.28Fair Value $32.20Bull$42.12
Price $67.68 · Downside -52.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
In the last 6 months, 3 officers or directors sold shares worth $4.8M and none bought.
SaleTamara S. NewcombePresident and CEO, Director3× since Aug 14, 2026: 38,808 shares, avg. $69.22$2.7MOct 14, 202610b5-1 plan
SaleKaren M. BickSVP - Chief People Officer3× since Mar 3, 2026: 14,077 shares, avg. $56.90$800,934Aug 17, 202610b5-1 plan
SaleTeo OsbenChief Accounting Officer27,058 shares at $62.44$1.7MMay 28, 2026
BuyKate MitchellDirector2,350 shares at $42.48$99,828Feb 10, 2026
BuyAnelise Angelino SacksDirector2,000 shares at $41.25$82,500Feb 9, 2026
BuyGanesh MoorthyDirector2,000 shares at $39.74$79,480Feb 6, 2026
BuyBrian WorrellDirector2,500 shares at $39.93$99,825Feb 6, 2026
BuyAmir A. KazmiSVP - Chief Technology Officer2,545 shares at $39.27$99,942Feb 6, 2026
BuyKevin E. BryantDirector1,250 shares at $39.97$49,963Feb 6, 2026
Plus 19 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.27/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−4.0%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.3%
’22
’23
’24
’25
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
22.7% (2022) → 12.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed
Growth Forecast
A lot of optimism in the price
The price assumes more growth than the company has delivered so far and more than analysts expect.
What the price assumes ⓘThis turns our valuation around: instead of asking what the share is worth, it asks what growth the current price requires. It uses the cash the company keeps after all spending (free cash flow), the same discount rate as our models, five years of growth, then slowing evenly to 2 % a year by year ten. Compared with the analysts' sales forecasts extended to the same five years (at least three analysts, for context only, it does not enter the Fair Value): within 3 percentage points counts as "in line" (amber), below that little optimism (green), above that a lot of optimism (red).
+12.6%
Yearly growth needed for the next five years to justify today's price.
What forecasts expect ⓘAnalysts publish sales forecasts for the next two fiscal years. For the years after that, growth slows evenly to 2 % a year by year ten (2 % is the long-run rate our models use). Projected years are marked as such.
+7.0%
Yearly sales growth analysts expect, extended to five years.
After inflation (USA: IMF forecast 2.4% a year to 2030, 3.1% from 2016 to 2025) that is about +10.0% a year for the price and +4.5% for the forecasts.
News mood ⓘNews mood, the average tone of recent news (90 articles), rated against how stocks are usually covered. 🚀 Hype = unusually upbeat · 🙂 Positive = above average · 😐 Neutral = typical · 🙁 Negative = below average · 😨 Very negative = unusually downbeat. It reflects the tone of coverage, not our valuation.Positive
Recent news coverage is more positive than average.
AI conclusion: Sensors and Safety Systems deliver steady demand from defense and industrial uses while the Test and Measurement segment remains weighed down by past acquisition impairment and ongoing net losses.
Main risk: Competitors including Keysight Technologies, Rohde & Schwarz and lower-cost manufacturers could intensify pricing pressure in the Test and Measurement segment and erode margins.
Bull case: By leveraging its precision technologies in growing defense and grid-modernization programs while achieving productivity savings, the company could maintain or expand its positions despite competitive pressures.
Bear case: If competition from established and lower-cost rivals intensifies or debt-servicing demands rise amid regulatory hurdles, the company could face sustained margin compression and reduced investment capacity.
Ralliant draws the bulk of its revenue from Sensors and Safety Systems that supply precision components for defense, utilities and industrial applications with ongoing reliability demands. The Test and Measurement segment still carries the weight of a major past acquisition that led to a large goodwill impairment. Our models see the shares as overvalued. Will the steady infrastructure exposure deliver more durable returns than the electronics testing side can sustain?
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Electronic Components · 651 stocks
Beats the industry median on 4/11 measures
Overall it trails its industry peers.
Valuation
Quality Score55 · Above median
Fair Value upside−52.4% · Below median
Profitability
Return on assets−32.0% · Bottom 25%
Net margin (12 months)−52.1% · Bottom 25%
Operating margin (12 months)19.0% · Top 25%
Growth and dividend
Revenue growth (quarter YoY)17.2% · Above median
Dividend yield (12 months)0.1% · Bottom 25%
Balance sheet
Debt / equity0.38× · Highest 25%
Valuation Multiplesvs Electronic Components median · lower = cheaper
P/B4.66× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months)3.35× · Pricier than median
Price / free cash flow (fiscal year)21.3× · Cheaper than median
EV/EBITDA17.2× · Pricier than median
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 0
FUTURE (revenue growth)86· sector 70
PAST (return on equity)0· sector 28
HEALTH (low debt)81· sector 95
DIVIDEND (yield)1· sector 27
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Ralliant Corporation Common Stock Fair Value". https://www.fairvalue-calculator.com/stock/RAL
Frequently asked questions
Is Ralliant Corporation (RAL) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of $32.20 versus a price of $67.68, about 52% lower (overvalued).
What is the fair value of RAL?
Our model-based fair value for Ralliant Corporation is $32.20 (as of Nov 6, 2026), built from audited fundamentals. The current price: $67.68.
What is the quality score of RAL?
Ralliant Corporation has a Quality Score of 55/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Ralliant Corporation (RAL)?
Our model-based price target is the fair value of $32.20 (as of Nov 6, 2026) from 12 valuation models. Cautious scenario $22.28, optimistic scenario $42.12. It is a calculation from audited fundamentals, not an analyst target.
What is the Ralliant Corporation Common Stock stock forecast for 2026?
Our models put fair value at $32.20, about 52% lower versus a price of $67.68 (overvalued). Cautious scenario $22.28, optimistic scenario $42.12. The calculation is refreshed regularly with new filings.
What is the revenue of Ralliant Corporation (RAL)?
Ralliant Corporation reported trailing-twelve-month revenue of about $2.3B (latest available figure, as of Nov 6, 2026).
Does Ralliant Corporation Common Stock pay a dividend?
Ralliant Corporation currently shows a dividend yield of 0.07% relative to its recent price (as of Nov 6, 2026).
How much is the dividend of Ralliant Corporation (RAL) and when is the ex-dividend date?
Ralliant Corporation pays a dividend of $0.05 per share a year, a dividend yield of 0.1%. The next ex-dividend date is Dec 8, 2026, with payment on Dec 23, 2026. Free cash flow covers the dividend 64.69 times. Our assessment: Cash covered. The dividend is fully funded by free cash flow. The payout ratio on earnings is not available for this company.
What growth is priced into Ralliant Corporation (RAL)?
For today's price to be fair in a discounted-cash-flow model, Ralliant Corporation would have to grow free cash flow by +12.6 % per year for five years (discount rate 9.7 %, then slowing evenly to 2 % perpetual growth by year ten). Over the last 3 years revenue grew -0.3 % per year. As of Nov 6, 2026.
What discount rate (WACC) does the fair value of RAL use?
Our models discount Ralliant Corporation at 9.7 %: a base by market capitalisation (mid), country premium for USA. The same rate applies in all 26 models.
What is a reverse DCF?
A reverse DCF turns the usual calculation around. Instead of deriving a value from assumptions, it takes today's price as given and asks: what free-cash-flow growth would a company have to deliver for exactly this price to be fair? The result is not a forecast but the expectation already priced in. For Ralliant Corporation that is +12.6 % per year for five years, then slowing evenly to 2 % by year ten, using the same discount rate (9.7 %) and the same formula as our fair value.
How much growth has Ralliant Corporation (RAL) delivered so far?
Over the past 3 years revenue at Ralliant Corporation grew -0.3 % a year. The price currently implies free-cash-flow growth of +12.6 % per year. Comparing the two shows how much confidence is in the price: if it demands more than has been delivered, the business has to accelerate for the maths to work.
How fast is the sector of Ralliant Corporation (RAL) growing?
The median revenue growth in the sector is +7.8 % a year. That is the yardstick for the growth priced into Ralliant Corporation (+12.6 % per year): it shows whether the expectation is within the usual range or beyond it.
What is the free cash flow yield of Ralliant Corporation (RAL)?
The free-cash-flow yield on the price is 4.70 %: that much free cash flow Ralliant Corporation produces per unit of market value. When it exceeds the discount rate of our models (9.7 %), the business already earns more than its cost of capital demands, and the price needs little additional growth.
What is the intrinsic value of Ralliant Corporation (RAL)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Ralliant Corporation it is $32.20 per share (as of Nov 6, 2026), against a price of $67.68. It is the blended result of 12 valuation models in 5 families (DCF Models, Earnings-Based, Multiples, Growth DCF, Economic Profit).
Is Ralliant Corporation Common Stock stock overvalued or undervalued in 2026?
As of Nov 6, 2026, RAL trades above its calculated fair value: price $67.68, fair value $32.20, a gap of about −52% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of RAL?
No. The price is what the market pays today ($67.68); the fair value is what the company's own numbers justify ($32.20). For Ralliant Corporation the two are $35.48 per share apart. That gap is exactly why we show both numbers side by side.
How much is Ralliant Corporation Common Stock worth?
The market values Ralliant Corporation at about $7.6B (market capitalisation, as of Nov 6, 2026). Per share that is $67.68; our models calculate a fair value of $32.20 per share.
What do the bullish and bearish scenarios say about RAL?
Our models span a range for Ralliant Corporation: cautious scenario $22.28, base $32.20, optimistic $42.12 per share (as of Nov 6, 2026, price $67.68). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Ralliant Corporation (RAL)?
Balance-sheet figures for Ralliant Corporation (as of Nov 6, 2026): return on equity −51.8%, debt of 0.38 per unit of equity. They feed the Quality Score of 55/100, which measures business quality independently of the share price.
How far is RAL from its 52-week high?
Ralliant Corporation trades at $67.68, about 8% below its 52-week high of $73.96 and 77% above the low of $38.32 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $32.20 is for.
Which stocks are comparable to Ralliant Corporation Common Stock?
From the same area (Technology) we also value Amphenol Corporation, Hon Hai Precision Industry Co, Corning Incorporated, Delta Electronics, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Ralliant Corporation Common Stock stock attractive at the current price?
The data as of Nov 6, 2026: price $67.68, calculated fair value $32.20 (−52%), Quality Score 55/100, from 12 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of RAL calculated?
We run Ralliant Corporation through 12 models from 5 families: DCF Models, Earnings-Based, Multiples, Growth DCF, Economic Profit. Every model gets the same audited fundamentals; the fair value of $32.20 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0% above its aggregate fair value. Ralliant Corporation itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Ralliant Corporation (RAL)?
The closing price on Nov 6, 2026 was $67.68. Our model-based fair value is $32.20, about 52% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Ralliant Corporation Common Stock right now?
The price sits above even our optimistic bull case ($42.12). The favourable scenario is already priced in. Solid but not exceptional quality (55/100) and above fair value, neither a clear bargain nor a standout compounder. A fairly wide model range ($22.28 to $42.12) leaves room in how you read the outcome.
Key figures of Ralliant Corporation
How large is the market capitalisation of Ralliant Corporation (RAL)?
The market capitalisation of Ralliant Corporation is $7.6B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/E ratio of Ralliant Corporation (RAL) excluding one-off items?
Excluding one-off items, the price-to-earnings ratio of Ralliant Corporation is 25.2 (fiscal year 2025, the reported result was a loss).
What is the P/S ratio of Ralliant Corporation (RAL)?
The price-to-sales ratio of Ralliant Corporation is 3.06 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Ralliant Corporation (RAL)?
Earnings per share at Ralliant Corporation are $−10.51. Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Ralliant Corporation (RAL)?
The dividend yield of Ralliant Corporation is 0.1%. Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Ralliant Corporation (RAL)?
The net margin of Ralliant Corporation is −52.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Ralliant Corporation (RAL)?
The return on equity (ROE) of Ralliant Corporation is −51.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Ralliant Corporation (RAL)?
On an EBIT basis the return on assets of Ralliant Corporation is 11.1% (avg 3y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Ralliant Corporation (RAL)?
The operating margin of Ralliant Corporation is 19.0% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Ralliant Corporation (RAL)?
Revenue at Ralliant Corporation is growing +17.2% versus a year earlier (3y avg −0.3%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Ralliant Corporation (RAL)?
Earnings per share at Ralliant Corporation are growing +120% versus a year earlier. How much earnings per share grew versus a year earlier.
How much net debt does Ralliant Corporation (RAL) carry?
The net debt of Ralliant Corporation is $830M (fiscal year 2025, ≈ 2.3 yrs of FCF). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Some data
Nov 6, 2026