REalloys Inc. (ALOY)

NASDAQ: ALOY · USD

$7.31

+0.06 (+0.8%)· Recorded snapshot

Market cap	504M
Revenue (ttm)	1.9M
Net income (ttm)	-215.1M
EPS (ttm)	-$1.96
Shares out	69M
Volume	1,532,617
Beta	1.38

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.9M
Net income (ttm): -215.1M
EPS (ttm): -$1.96
Market cap: 504M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Mantenere
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Mantenere
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Mantenere

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROEn/a

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ALOY indicators

Market & fundamental data

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001567900
Company name	REalloys Inc.
Country	United States
Country code	US
CUSIP number	75606V101
Earnings date	2026-11-16
Earnings time	bmo
Employees	10
Enterprise value	$382.2M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2024
In index	RUSSELL2000
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
Is SPAC	No
ISIN number	US75606V1017
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split date	2023-04-11
Last stock split type	Reverse
Market cap	$504M
Market cap category	Small-Cap
Next earnings date	2026-11-16
Options	Yes
Price	$7.31
Price currency	USD
Sector	Materials
Stock price date	2026-10-28
Symbol	ALOY
Tags	rare-earth
U.S. state	Ohio
Website	https://www.realloys.com

Valuation

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

Metric	Value
Earnings yield	-26.8%
EV/Sales	193.88x
FCF / EV yield	-6.24%
FCF yield	-4.67%
Forward EV/Sales	55.73x
Forward P/S	74.44x
Industry forward P/E	13.51x
Industry P/E	21.48x
P/B ratio	2.62x
P/S ratio	258.98x
Price / tangible book value	2.59x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

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

Metric	Value
Gross margin	29.68%
Operating margin	-10,303.48%
Pretax margin	-11,505.24%
Profit per employee	$-21.5M
Revenue per employee	$187,000
ROCE	-94.1%
SBC / revenue	9,419.57%

Growth

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

Metric	Value
EPS growth years	0
Gross profit growth (Q)	114.93%
Net income growth years	0
Revenue growth (Q)	82.73%
Revenue growth (QoQ)	13.88%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-80,000
Depreciation and amortization	$316,000
EBIT	$-192.7M
EBITDA	$-192.4M
EPS	$-1.96
FCF per share	$-0.33
Financing cash flow	$152.5M
Free cash flow	$-22.6M
Free cash flow minus SBC	$-198.8M
Gross profit	$555,000
Investing cash flow	$-8.1M
Net borrowing	$-1.9M
Net cash flow	$121.9M
Net income	$-215.1M
Operating cash flow minus SBC	$-198.7M
Operating income	$-192.7M
Revenue	$1.9M
Stock-based compensation	$176.1M

Financial strength

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

Metric	Value
Altman Z-Score	22.71
Book value per share	$2.77
Debt / equity	0
Goodwill	$1.9M
Interest coverage	-913.15
Long-term assets	$55.7M
Long-term liabilities	$14.1M
Net cash (debt)	$121.7M
Net cash / market cap	25.14%
Net debt / equity	-0.64
Piotroski F-Score	2
Property, plant and equipment	$52.4M
Shareholders' equity	$190.6M
Tangible book value	$187.3M
Tangible book value per share	$2.72
Total assets	$209.8M
Total cash	$122.4M
Total debt	$613,000
Total liabilities	$19.2M
WACC	11.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current assets	$154.1M
Current liabilities	$5M
Current ratio	30.68
Net working capital	$26.8M
Quick ratio	24.74
Working capital	$149.1M
Working capital turnover	0.03

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-93.8%
Dividend yield	0%
Shareholder yield	-93.8%

Performance and technicals

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

Metric	Value
10Y price change	-77.86%
10Y return CAGR	-14%
10Y total return	-77.86%
150-day SMA	$10.35
1D price change	0.76%
1M price change	-17.92%
1M total return	-17.92%
1W price change	2.74%
1W total return	2.74%
1Y price change	-14.06%
1Y return CAGR	-14.07%
1Y total return	-14.06%
20-day SMA	$7.29
200-day SMA	$11.12
3M price change	-5.74%
3M total return	-5.74%
3Y price change	238.19%
3Y return CAGR	50.09%
3Y total return	238.19%
50-day SMA	$8.73
50-day SMA vs 200-day SMA	50under200
52-week high	$26.90
52-week high date	2026-03-04
52-week low	$5.91
52-week low date	2026-10-15
5Y price change	-69.61%
5Y return CAGR	-21.2%
5Y total return	-69.61%
6M price change	-17.55%
6M total return	-17.55%
All-time high	$132.00
All-time high date	2018-07-06
All-time low	$1.04
All-time low date	2022-12-30
Average true range (ATR)	$0.51
Average volume	1.8M
Beta (1Y)	3.24
Beta (2Y)	1.78
Beta (5Y)	1.38
Change from 52-week high	-72.84%
Change from 52-week low	23.6%
Change from all-time high	-94.47%
Change from all-time low	601.06%
Change from open	0.9%
Day's gap	-0.14%
Dollar volume	$11.2M
High price	$7.31
Low price	$6.90
Monthly RSI	49.11
Open price	$7.24
Position in 52-week range	98.78%
Premarket change	0.69%
Premarket close	$7.25
Premarket price	$7.30
Premarket volume	8.5K
Previous close	$7.25
Price vs 150-day SMA	-29.41%
Price vs 20-day SMA	0.27%
Price vs 200-day SMA	-34.33%
Price vs 50-day SMA	-16.34%
Relative volume	0.85
RSI	44.46
Sharpe ratio	0.5
Sharpe ratio (3Y)	0.79
Sharpe ratio (5Y)	0.43
Sortino ratio	0.86
Sortino ratio (3Y)	2.02
Sortino ratio (5Y)	0.97
Volume	1.5M
Weekly RSI	43.21
YTD price change	-9.76%
YTD total return	-9.76%

Ownership and float

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

Metric	Value
Float	23.9M
Float percentage	34.6%
Shares change (QoQ)	15.18%
Shares change (YoY)	93.8%
Shares held by insiders	46.79%
Shares held by institutions	28.14%
Shares outstanding	69M
Short % of float	36.45%
Short % of shares	12.61%
Short ratio	4.3 days

Other indicators

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

Metric	Value
Page views	143

Deeper analysis on ALOY

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ALOY report

Is a complete ALOY research report available?

No complete published report is available for REalloys Inc. (ALOY) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

REalloys Inc. (ALOY)

Price

Financial snapshot

Fair-value bridge

Latest news · ALOY

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ALOY indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on ALOY

Frequently asked questions