Tickerover
Consumer Cyclical

ALSN Stock Analysis

Allison Transmission Holdings, Inc. · current price $126.44 (-2.16% today)

Solid setup — 92% revenue growth. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
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The six-pillar scorecard

Momentum
73
Trending up strong
price trend
Growth
27
Barely growing
sales & profit growth
Quality
69
Solid fundamentals
profitability & balance sheet
Valuation
80
Looks cheap
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
69
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
1-month momentum1-month momentum: 7575RSI zoneRSI zone: 100100Trend strengthTrend strength: 100100GrowthGrowth: 6060Relative strengthRelative strength: 8585FundamentalsFundamentals: 7979Near 52w highNear 52w high: 6060
Margin profileWhat survives each step down the income statement.
GrossGross: 37.8%37.8%OperatingOperating: 19.1%19.1%NetNet: 12.0%12.0%Free cash flowFree cash flow: 16.7%16.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +4.5% vs estimate+4%2026-062026-03: +22.7% vs estimate+23%2026-032025-12: -2.4% vs estimate-2%2025-122025-09: -5.7% vs estimate-6%2025-09
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Hype Check

Reading ALSN’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ALSN’s filings…

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Latest earnings

LAST EARNINGS Allison Transmission Holdings, Inc. (ALSN)

Latest earnings

EPS
$1.75 vs $1.85 est · -5.7% vs estimate MISS
Revenue
$1.57B · +126.0% YoY
Stock reaction (1M)
+9.7%
Beat streak
2 of last 4 quarters
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Valuation

P/E
20.0×
Forward P/E
11.2×
PEG
0.69
Price / Sales
2.4×
Price / Book
5.3×
EV / EBITDA
12.0×
Analyst target
$139.40
Target range
$105.00 – $185.00
Implied upside
+10.2%
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Financial health

Gross margin
37.8%
Operating margin
19.1%
Net margin
12.0%
FCF margin
16.7%
Return on equity
28.3%
Debt / equity
2.12
Revenue growth YoY
+92.4%
EPS growth YoY
-6.1%
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Technicals

$76.0152-week range$137.62
RSI (14)
54
50-day MA
$120.16
200-day MA
$113.65
ATR (14)
3.92
Beta
0.97
1-month return
+9.7%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$1.75$1.85-5.7%Miss
2025-12-31$1.42$1.46-2.4%Miss
2026-03-31$2.57$2.10+22.7%Beat
2026-06-30$2.73$2.61+4.5%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.05%
Dividend yield
0.92%
Beta
0.97
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Latest news on ALSN

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Frequently asked

What is ALSN's Quant Score?

Allison Transmission Holdings, Inc. (ALSN) currently has a TickerMover Quant Score of 67/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Allison Transmission Holdings, Inc. (ALSN) a buy?

TickerMover does not give buy or sell recommendations. ALSN scores 67/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ALSN's score updated?

ALSN's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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