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REalloys Inc. (ALOY)

NASDAQ: ALOY · USD

$7.49

+0.16 (+2.2%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-30 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	515.2M
Revenue (ttm)	1.5M
Net income (ttm)	-180.5M
EPS (ttm)	-$1.72
Shares out	68.8M
Volume	7,176,067
Beta	0.56
Price target	$17.0	+127.0%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5M
Net income (ttm): -180.5M
EPS (ttm): -$1.72
Market cap: 515.2M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LIN	Linde plc	236.3B	33.9x	6.8x	12.2%	+4.5%	+10.8%	Sell
NEM	Newmont Corporation	96.2B	11.6x	3.7x	27.9%	+15.6%	+45.0%	Strong Buy

All ALOY indicators

Market & fundamental data

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001567900
Company name	REalloys Inc.
Country	United States
Country code	US
Cusip	75606V101
Employees	10
Enterprise value	$474M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Other Industrial Metals & Mining
Industry PE	24.07
Industry PE Fwd	13.13
Isin	US75606V1017
Last refreshed	2026-07-30
Market cap	$515.2M
Market cap category	Small-Cap
Price	$7.49
Price currency	USD
Rev Per Employee	150,600x
Sector	Materials
Sector PE	24.72
Sector PE Fwd	14.65
Symbol	ALOY
Website	https://www.realloys.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-35.04%
EV Sales Forward	149.97x
EV/Sales	314.77x
FCF yield	-3.06%
P/B ratio	4.51x
P/S ratio	342.08x
PS Forward	162.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-85.8%
EBITDA Margin	-80.79%
Gross margin	19.99%
Gross Profit	$301,000
Net Income	$-180.5M
Net Income Growth Years	0%
Pretax Margin	-11,987.45%
Profit Per Employee	$-18.1M
ROCE	-1.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-13.3%
Cagr1y	-1.71%
Cagr3y	39.64%
Cagr5y	-7.3%
EPS Growth Years	0
Revenue Growth Years	0x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Assets	$130.5M
Cash	$42.5M
Current Assets	$73.5M
Current Liabilities	$14.6M
Debt	$1.4M
Debt Equity	$0.01
Equity	$101.6M
Interest Coverage	-5.44
Liabilities	$28.9M
Long Term Assets	$57M
Long Term Liabilities	$14.3M
Net Cash	$41.1M
Net Cash By Market Cap	$7.99
Net Debt Equity	$-0.41
Tangible Book Value	$98.2M
Tangible Book Value Per Share	$1.6
WACC	7.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.04
Net Working Capital	$17.1M
Quick ratio	3.01
Working Capital	$58.9M
Working Capital Turnover	$0.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-75.99%
1Y total return	-1.71%
200-day SMA	10.86
3Y total return	172.36%
50-day SMA	12.01
50-day SMA vs 200-day SMA	50over200
5Y total return	-31.54%
All Time High	132
All Time High Change	-94.33%
All Time High Date	2018-02-06
All Time Low	1.04
All Time Low Change	618.81%
All Time Low Date	2022-12-30
ATR	1.24
Beta	0.56
Beta1y	1.31
Beta2y	1.28
Ch YTD	-7.47
High	8.5
High52	26.9
High52 Date	2026-03-04
High52ch	-72.16%
Low	7.38
Low52	5.64
Low52 Date	2025-08-27
Low52ch	32.8%
Ma50ch	-37.62%
Premarket Change Percent	4.78
Premarket Price	$7.68
Premarket Volume	82,280
Price vs 200-day SMA	-31.04%
RSI	33.67
RSI Monthly	49.87
RSI Weekly	43.09
Sharpe ratio	0.64x
Sortino ratio	1.14
Tr YTD	-7.47
Tr1m	-48.98%
Tr1w	-8.55%
Tr3m	-16.59%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	0
Analyst Ratings	Buy
Earnings EPS Estimate	$-0.08
Earnings Revenue Estimate	700,000x
Operating Income	$-156.8M
Operating margin	-10,410
Price target	$17
Price Target Change	$127

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	40,578,297%
Float Percent	59%
Net Borrowing	-1,683,000
Shares Insiders	28.46%
Shares Institutions	8.41%
Shares Out	68,782,081
Shares Qo Q	-54.22%
Short Float	14.78%
Short Ratio	2.03
Short Shares	8.72

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-159.8M
Adjusted OCF	-159,768,000
Average Volume	2,438,447.85x
Bv Per Share	1.66
CAPEX	$-68,000
Ch10y	-75.99
Ch1m	-48.98
Ch1w	-8.55
Ch1y	-1.71
Ch3m	-16.59
Ch3y	172.4
Ch5y	-31.54
Ch6m	-42.12
Change	2.18%
Change From Open	-3.23
Close	7.33
Days Gap	5.59
Depreciation Amortization	117,000
Dollar Volume	53,748,741.8
Earnings Date	2026-08-19
Earnings Time	bmo
EBIT	$-1.6M
EBITDA	$-1.5M
EPS	$-1.72
F Score	1
FCF	$-15.8M
FCF EV Yield	-3.33x
FCF Per Share	$-0.23
Financing CF	64,827,000
Fiscal Year End	December
Founded	2,024
Goodwill	2,077,000
Investing CF	330,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-20
Last Report Date	2026-03-31
Last Split Date	2023-04-11
Last Split Type	Reverse
Ma150	11.67
Ma150ch	-35.81%
Ma20	10.27
Ma20ch	-27.05%
Net CF	49,445,000
Next Earnings Date	2026-08-19
Open	7.74
Optionable	Yes
Position In Range	9.82
Post Close	7.49
Postmarket Change Percent	4.27
Postmarket Price	$7.81
Ppne	51,627,000
Pre Close	7.33
Price Date	2026-07-29
Ptbv Ratio	5.24
Relative Volume	2.94x
Revenue	1,506,000x
SBC By Revenue	9,565.54x
Share Based Comp	144,057,000
Tr6m	-42.12%
Us State	Ohio
Views	540
Volume	7,176,067
Z Score	10.66

REalloys Inc. (ALOY)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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