RAL
RalliantANYSE / Technology Hardware & Equipment
Last Price
At close
2026-07-31
Current thesis
The Q2 print combined double-digit organic growth in both segments, stronger profitability, improving Test & Measurement demand, defense backlog execution, a company-specific DPA-funded capacity expansion, and a raised FY2026 outlook. TTM free cash flow of $328 million and planned buybacks add support.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.3.
What can break
Balance-sheet leverage remains a consideration with $1.15 billion of long-term debt and $271 million of cash.
Momentum
88
Value
54
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $73.00 · Bull $82.00 · Bear $55.00
Data freshness
Prices
As of 2026-07-31
Fundamentals
As of 2026-07-29 • Vendor: Data Vendor v1
Scores
As of 2026-07-31 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-31 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-31
Investment thesis
As of 2026-07-31
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $76.30
Why
Momentum88 · Δ7d -0.3
Value54 · Δ7d +0.6
Sentiment50 · Δ7d +3.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
88
26% active weight
Current posture
7d trendSoftening
Δ7d
-0.3
Δ21d
-2.0
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
+0.3
Sentiment
50
34% active weight
Current posture
7d trendImproving
Δ7d
+3.6
Δ21d
-0.7
Why this grade
Composite grade A. Momentum 88.5 / Value 54.2 / Sentiment 49.5
Fundamentals (TTM)As of 2026-07-29
Fundamentals (TTM)
As of 2026-07-29
Market Cap
$7.5B
Beta
-
Shares Out
111.93M
P/E (TTM) · Derived
-6.2
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+11.0%
EPS YoY
-31.1%
Gross Margin
+46.2%
Op Margin
-
Net Debt
$904.2M
Current Ratio
1.61
As of 2026-07-31 • Updated nightlySource: Internal modelMethodology