ALSN Smart Money
Allison Transmission Holdings, Inc.
1W: -1.8%
1M: -5.3%
3M: -6.1%
YTD: +8.8%
1Y: +30.4%
3Y: +94.1%
5Y: +228.8%
$107.67
+0.48 (+0.45%)
Weekly Expected Move ±3.5%
$99
$103
$106
$110
$114
Credit Risk of going bust: lower than 63% of companies Debt: 31.6% of company value Bonds: $198.4M held by 236 funds, 129 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $3.05 (down 97%), Allison Transmission Holdings, Inc. would be worth roughly what it owes.
Total debt $4.11B against a stock market value of $8.89B.
Distance to default 6.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.07B (short-term plus half of long-term), stock volatility 31.2%; Altman Z 1.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $3.05 (down 97%), Allison Transmission Holdings, Inc. would be worth roughly what it owes.
Total debt $4.11B against a stock market value of $8.89B.
Distance to default 6.54 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.07B (short-term plus half of long-term), stock volatility 31.2%; Altman Z 1.71. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026630
Institutions Holding
+20 vs prior
105.4%
Ownership
-4.26%
86
New
173
Increased
292
Reduced
59
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-21 | Graziosi David S. | officer: chair, president and ceo | S-Sale | 4,558 | $134.05 | $611K | Filing |
| 2026-08-21 | Graziosi David S. | officer: chair, president and ceo | S-Sale | 9,050 | $133.21 | $1.2M | Filing |
| 2026-08-21 | Graziosi David S. | officer: chair, president and ceo | S-Sale | 13,100 | $132.44 | $1.7M | Filing |
| 2026-08-11 | Scroggins Eric C. | officer: clo & asst. secretary | S-Sale | 1,050 | $125.00 | $131K | Filing |
| 2026-08-10 | Bohley G Frederick | officer: see remarks | S-Sale | 3,961 | $122.38 | $485K | Filing |
| 2026-06-04 | Bohley G Frederick | officer: see remarks | F-Tax Withholding | 242 | $118.38 | $29K | Filing |
| 2026-05-08 | Mell Scott A | officer: cfo & treasurer | S-Sale | 1,337 | $125.00 | $167K | Filing |
| 2026-05-08 | Mell Scott A | officer: cfo & treasurer | S-Sale | 933 | $125.00 | $117K | Filing |
| 2026-05-06 | Ostojic Sasha | director | M-Option Exercise | 1,586 | $— | $0 | Filing |
| 2026-05-06 | BARBOUR D. SCOTT | director | A-Grant/Award | 92 | $— | $0 | Filing |
| 2026-05-06 | BARBOUR D. SCOTT | director | M-Option Exercise | 1,586 | $— | $0 | Filing |
| 2026-05-06 | Shivram Krishna | director | M-Option Exercise | 1,586 | $— | $0 | Filing |
| 2026-05-06 | Christman Philip J | director | A-Grant/Award | 92 | $— | $0 | Filing |
| 2026-05-06 | Christman Philip J | director | M-Option Exercise | 1,586 | $— | $0 | Filing |
| 2026-05-06 | Perna Gustave | director | M-Option Exercise | 1,586 | $— | $0 | Filing |
| 2026-02-28 | Graziosi David S. | officer: chair, president and ceo | F-Tax Withholding | 34,713 | $125.30 | $4.3M | Filing |
| 2026-02-28 | Scroggins Eric C. | officer: clo & asst. secretary | F-Tax Withholding | 1,598 | $125.30 | $200K | Filing |
| 2026-02-28 | Bohley G Frederick | officer: see remarks | F-Tax Withholding | 7,580 | $125.30 | $950K | Filing |
| 2026-02-22 | Graziosi David S. | officer: chair, president and ceo | F-Tax Withholding | 10,502 | $118.85 | $1.2M | Filing |
| 2026-02-22 | Scroggins Eric C. | officer: clo & asst. secretary | F-Tax Withholding | 283 | $118.85 | $34K | Filing |
| 2026-02-22 | Bohley G Frederick | officer: allison coo,pres.&bu leader at | F-Tax Withholding | 1,294 | $118.85 | $154K | Filing |
| 2026-02-21 | Scroggins Eric C. | officer: clo & asst. secretary | F-Tax Withholding | 258 | $118.85 | $31K | Filing |
| 2026-02-21 | Bohley G Frederick | officer: allison coo,pres.&bu leader at | F-Tax Withholding | 960 | $118.85 | $114K | Filing |
| 2026-02-19 | Scroggins Eric C. | officer: clo & asst. secretary | F-Tax Withholding | 147 | $117.78 | $17K | Filing |
| 2026-02-19 | Scroggins Eric C. | officer: clo & asst. secretary | A-Grant/Award | 416 | $— | $0 | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| FMR LLC | 12,417,518 | $1.4B | -33,393 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,985,544 | $449M | -203,367 | 2026-06-30 | Filing |
| BlackRock, Inc. | 3,975,802 | $448M | +187,009 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 3,742,337 | $422M | +28,642 | 2026-06-30 | Filing |
| Boston Partners | 3,176,528 | $358M | +319,918 | 2026-06-30 | Filing |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,622,104 | $296M | -772,531 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,027,981 | $229M | -176,287 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 1,938,997 | $219M | -321,400 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,917,523 | $216M | +15,663 | 2026-06-30 | Filing |
| LONDON CO OF VIRGINIA | 1,824,581 | $206M | -80,692 | 2026-06-30 | Filing |
| FIRST TRUST ADVISORS LP | 1,806,631 | $204M | -219,972 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,538,166 | $173M | +14,927 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 1,510,496 | $170M | +776,169 | 2026-06-30 | Filing |
| Stockbridge Partners LLC | 1,499,984 | $169M | +469,586 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 1,364,810 | $154M | -187,398 | 2026-06-30 | Filing |
| NORGES BANK | 1,255,365 | $142M | +1,255,365 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 1,236,388 | $139M | -5,089 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 1,130,415 | $127M | -105,017 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 877,339 | $99M | +877,339 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 877,339 | $99M | -7,320 | 2026-06-30 | Filing |