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Ralliant Corporation (RAL) Fair Value & Analysis

Technology · US · Market cap $7.9B

RC Ralliant Corporation logo Ralliant Corporation RAL · US
Price$71.44
Fair Value$31.88
Upside-55.4%
Quality54/100
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Weak Growth
Loss-making · -58.6% net margin
Low debt · generates free cash flow
0.22% dividend yield
Trails peers (4/13)
Narrow moat 30/100
Evidence: Medium Range $22.05 – $41.70 Share as image

Fair value as of: Aug 13, 2026

From 15 valuation models · updated today

Share price +5.8% over the past month.

A solid business, but screening 55% overvalued on our models.

What matters now

  • The price sits above even our optimistic bull case ($41.70). The favourable scenario is already priced in.
  • Solid but not exceptional quality (54/100) and above fair value, neither a clear bargain nor a standout compounder.
  • A fairly wide model range ($22.05 to $41.70) leaves room in how you read the outcome.
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Price vs Fair Value (14 months)

$73.63 $38.32 Fair Value $31.88 Jun 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year. As of Aug 13, 2026.

How to read this chart

14‑month range $38.32 – $73.63 · fair‑value band $22.05 – $41.70 · the $71.44 price screens above the $31.88 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Aug 13, 2026.

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Analysis

Ralliant Corporation (RAL) currently trades at $71.44, while our model-based Fair Value estimate is $31.88, implying the stock looks roughly 55.4% overvalued today. The Quality Score stands at 54/100 (solid quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Ralliant Corporation generated revenue of $2.1B at a net margin of -58.6%. Revenue grew 11.0% year over year. It earns a return on equity of -45.9%. Net debt stands at $830M. Fundamentals as of Aug 13, 2026

Our scenario range runs from $22.05 (bear case) to $41.70 (bull case); at $71.44, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades near its 52-week high and 92% above its 52-week low, currently above its 200-day average. For context, the median of 10 Technology peers we cover trades at -67% fair-value upside, at -55%, RAL screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model 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. Evidence
Highest evidence
Growth DCF $28.23 $38.68 $55.99 80
Rev-Margin DCF $20.75 $30.75 $43.16 74
ROIC Compounder $16.23 $19.74 $23.49 72
All 15 models by family
DCF Models
FCF DCF $26.97 $37.82 $57.29 38
5Y Revenue Exit $20.75 $30.03 $43.49 39
5Y EBITDA Exit $25.92 $38.98 $56.29 41
10Y Revenue Exit $22.53 $29.55 $36.94 36
10Y EBITDA Exit $26.13 $34.96 $44.28 37
Earnings-Based
EPV $16.23 $19.22 $21.79 59
Dividend Discount
Gordon GGM $0.8900 $0.9700 $1.09 70
DDM Multi-Stage $0.8900 $1.10 $1.38 61
Multiples
EV/EBIT $26.79 $36.61 $46.44 53
EV/EBITDA $29.92 $40.78 $51.65 54
EV/Revenue $18.36 $27.37 $36.38 43
Asset-Based
NCAV (Graham) $7.30 $9.78 $14.60 50
Growth DCF
Growth DCF $28.23 $38.68 $55.99 80
Rev-Margin DCF $20.75 $30.75 $43.16 74
Economic Profit
ROIC Compounder $16.23 $19.74 $23.49 72

Widest divergence: Multiples ($36.61) versus Dividend Discount ($0.9700). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) $2.1B
Revenue growth (YoY) +11.0%
Net margin -58.6%
Return on equity -45.9%
Free cash flow $358M FY2025
Operating margin 12.7%
More key figures
EPS (TTM) $-11.11
Dividend yield 0.2%
EPS growth (YoY) -31.2%
Net debt $830M FY2025

Figures from reported company fundamentals · as of Aug 13, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 54/100

Of which business quality 54 · Market factors (momentum, volatility) 68

Profitability 16
Margins and returns on capital today
Quality Growth 19
Are margins and returns improving?
Cashflow 79
Earnings quality: real cash, not paper profit
Fin. Strength 49
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 13
Calm price path (market factor)
Momentum 89
Price trend over the last 3–12 months (market factor)
52W Momentum 95
Distance to the 52-week high (market factor)
Net Issuance 79
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

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.

Full company description

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.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Ralliant Corporation 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.

Growth Quality 27/100
Revenue growth is weak, negative or inconsistent.
Latest Revenue (FY 2025)
$2.1B
Latest YoY
−4.0%
Avg. growth/yr (3Y) 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.
−0.3%
Revenue −0.3%/yr
FY22 $2.1B
FY23 $2.2B
FY24 $2.2B
FY25 $2.1B
Net income
FY22 $371M
FY23 $417M
FY24 $303M
FY25 −$1.2B

RAL screens 55% overvalued. Compare with Delta Electronics, Inc →

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Cite: Fair Value Calculator (2026). "Ralliant Corporation Fair Value". https://www.fairvalue-calculator.com/stock/RAL

Earlier news

External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection.

Peer Group

Electronic Components · 647 stocks

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.

Quality Score 54 · Above median
Fair Value upside −55% · Below median
Return on assets 4% · Above median
Net margin (TTM) -59% · Bottom 25%
Operating margin (TTM) 13% · Top 25%
Revenue growth 11% · Above median
Dividend yield (TTM) 0.2% · Bottom 25%
Debt / equity 0.38× · Higher than 75% of peers

Valuation Multiples vs Electronic Components median · lower = cheaper

P/B 4.81× · Pricier than 75% of peers
P/S (TTM) 3.70× · Pricier than median
P/FCF 21.9× · Pricier than 75% of peers
EV/EBITDA 22.0× · Pricier than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0 · sector 0
FUTURE 55 · sector 36
PAST 0 · sector 24
HEALTH 81 · sector 95
DIVIDEND 4 · sector 24

VALUE 0: the price sits above our fair-value range.

Insider activity: 46/100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Electronic Components stocks, each showing price versus our Fair Value estimate (as of Aug 13, 2026).

Stock Price Fair Value vs Fair Value
Delta Electronics, Inc 2308 1,790 TWD 602.37 TWD -66%
Luxshare Precision Industry Co 002475 ¥56.06 ¥38.44 -31%
Samsung Electro-Mechanics Co 009150 1,503,000 KRW 172,954 KRW -88%
Suzhou Dongshan Precision Manufacturing Co 002384 ¥202.11 ¥21.19 -90%
Shengyi Technology Co 600183 ¥143.23 ¥36.30 -75%
Shennan Circuits Co 002916 ¥385.80 ¥125.52 -67%
Victory Giant Technology (HuiZhou) Co 2476 HK$238.60 HK$75.68 -68%
Kingboard Laminates Holdings 1888 HK$38.70 HK$8.95 -77%
Asia Vital Components Co 3017 2,910 TWD 1,369 TWD -53%
Nan Ya Printed Circuit Board Corporation 8046 1,215 TWD 1,768 TWD +46%

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Frequently asked questions

Is Ralliant Corporation (RAL) overvalued or undervalued?
As of Aug 13, 2026, our model estimates a fair value of $31.88 versus a price of $71.44, about −55% (overvalued).
What is the fair value of RAL?
Our model-based fair value for Ralliant Corporation is $31.88 (as of Aug 13, 2026), built from audited fundamentals. The current price is $71.44.
What is the quality score of RAL?
Ralliant Corporation has a Quality Score of 54/100. 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 revenue of Ralliant Corporation (RAL)?
Ralliant Corporation reported trailing-twelve-month revenue of about $2.1B (latest available figure, as of Aug 13, 2026).
What is the net profit margin of RAL?
The net profit margin of Ralliant Corporation is about -58.6%, meaning it is currently running at a net loss. Based on the latest reported figures.
Does Ralliant Corporation pay a dividend?
Ralliant Corporation currently shows a dividend yield of about 0.24% relative to its recent price (as of Aug 13, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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