Ralliant Corporation is an electronic components company with a perfect Piotroski F-Score of 9 out of 9, a strong 3-for-3 earnings beat streak, and positive momentum above its 200-day moving average, but the stock has exceeded analyst targets with -1.9% negative upside, dual geographic and supplier concentration risks, and a below-average quality score of 4.7 out of 10.
Thesis pillars
- Dual Concentration Risks↓Deteriorating
- Perfect Piotroski Financial Health→Stable
- Strong Earnings Beat Streak↑Improving
- +1 more pillar — see the Why tab for full reasoning
Ralliant Corporation (RAL) Stock Analysis
Technology · Electronic Components
Hold if already holding. Not a fresh buy at $65.15, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States; Concentration risk — Supplier: single-supplier components.
Ralliant Corporation designs, manufactures, and services precision instruments through two segments — Sensors and Safety Systems ($1.27 billion in 2025 revenue) and Test and Measurement ($802 million) — with products used by over 90,000 customers in more than 90 countries. The... Read more
Hold if already holding. Not a fresh buy at $65.15, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States; Concentration risk — Supplier: single-supplier components. Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Score 5.5/10, moderate confidence.
Passes 7/9 gates (clean insider activity, no SEC red flags, news boost analyst 0.50, news boost analyst cluster(4), earnings proximity 84d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
About Ralliant Corporation
About Ralliant Corporation
Ralliant Corporation's Sensors and Safety Systems segment generated $1.27 billion of the company's $2.07 billion in 2025 total sales, outsizing Test and Measurement ($802 million) by roughly 1.6x. International sales represented 48.7% of revenue in 2025, with China accounting for $299 million of the total. Ralliant employs approximately 7,000 people globally, with R&D spending of $165 million (8.0% of 2025 revenue) spread across semiconductor, defense, and utility end markets.
Ralliant generates revenue through hardware sales, software, and services. The Test and Measurement segment sells oscilloscopes, source measuring units, semiconductor test systems, and high-power bi-directional power supplies under the Tektronix, Keithley Instruments, and EA Electro-Automatik brands to semiconductor design firms, integrated device manufacturers, hyperscalers, and defense contractors; organic revenue in this segment fell 15.3% in 2025, driven by weaker demand for oscilloscopes and high-power solutions tied to slower electric vehicle adoption, which also triggered a $1.44 billion goodwill impairment charge. The Sensors and Safety Systems segment — marketing Qualitrol grid monitors, Pacific Scientific energetic materials, and Gems Sensors liquid and flow sensors — grew organically 4.6% in 2025, supported by utility grid upgrades and defense spending. Named competitors in Test and Measurement include Keysight Technologies and Rohde & Schwarz; in Sensors, Esco Technologies and Ensign-Bickford Aerospace & Defense compete directly.
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For components requiring particular specifications, Ralliant acknowledges reliance on a single supplier or a limited number of suppliers, with safety stock, alternative materials, and multi-source qualification as partial mitigations. The 10-K notes that recent changes to U.S. tariff policy — including retaliatory measures from China — have increased input costs and supply chain complexity and may continue to negatively affect operations. With $299 million of 2025 revenue from China-based customers and additional China-origin component exposure, sustained tariff escalation could weigh on gross margins, which contracted 130 basis points to 50.3% in 2025.
See also: Technology · Electronic Components
From Ralliant Corporation's most recent 10-K filing, extracted June 11, 2026.
Recent developments
updated 2026-08-04Recent Developments — Ralliant Corporation
Latest news
- NEWS Ralliant Corporation $RAL is Irenic Capital Management LP's 4th Largest Position - MarketBeat — MarketBeat neutral
- NEWS Ralliant Corporation Stock 12‑Month Price Target Raised to $57.27, Implies 3% Downside - TradingView — TradingView neutral
- NEWS Ralliant's (RAL) "Buy" Rating Reiterated at Truist Financial - MarketBeat — MarketBeat positive
- NEWS Will Ralliant (RAL) Beat Estimates Again in Its Next Earnings Report? - msn.com — msn.com positive
- NEWS Will Ralliant (RAL) Beat Estimates Again in Its Next Earnings Report? - MSN — MSN positive
Generated 2026-08-04T07:03:27Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicUnited States10-K Item 1: 'sales derived from customers outside the United States were 48.7%'
- HIGHSuppliersingle-supplier components10-K Item 1: 'some components that require particular specifications or qualifications are dependent on a single supplier or a limited number of suppliers'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
2 floor-breakers
Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
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Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $65.15, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: United States; Concentration risk — Supplier: single-supplier components. Chart setup: No clear chart pattern; technical signals are mixed. Multiple concerning factors. Consider reducing position. | News modifier +2 (SELL_IF_HOLDING → HOLD_IF_HOLDING) Target $66.38 (+1.9%), stop $60.68 (−7.4%), A.R:R 0.2:1. Score 5.5/10, moderate confidence.
Take-profit target: $66.38 (+1.9% upside). Target $66.38 (+1.9%), stop $60.68 (−7.4%), A.R:R 0.2:1. Stop-loss: $60.68.
Concentration risk — Geographic: United States; Concentration risk — Supplier: single-supplier components; Analyst target reached - limited upside remaining.
Ralliant Corporation trades at a P/E of N/A (forward 20.1). TrendMatrix value score: 5.9/10. Verdict: Hold.
15 analysts cover RAL with a consensus score of 3.7/5. Average price target: $76.
What does Ralliant Corporation do?Ralliant Corporation designs, manufactures, and services precision instruments through two segments — Sensors and...
Ralliant Corporation designs, manufactures, and services precision instruments through two segments — Sensors and Safety Systems ($1.27 billion in 2025 revenue) and Test and Measurement ($802 million) — with products used by over 90,000 customers in more than 90 countries. The company generated $2.07 billion in 2025 sales with approximately 7,000 employees, selling to engineers in semiconductor, defense, utility, and industrial markets.