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REalloys (ALOY)
NASDAQ:ALOY
ALOY Stock Chart & Stats
$10.38
-$0.24(-11.65%)
At close: 4:00 PM EST
$10.38
-$0.24(-11.65%)
Day’s Range― - ―
52-Week Range$2.60 - $26.90
Previous CloseN/A
VolumeN/A
Average Volume (3M)384.65K
Market Cap
$723.35M
Enterprise Value$55.03M
Total Cash (Recent Filing)$39.16K
Total Debt (Recent Filing)$899.24K
Price to Earnings (P/E)―
Beta1.25
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding59,830,704
10 Day Avg. Volume1,083,152
30 Day Avg. Volume384,655
Financial Highlights & Ratios
PEG Ratio-0.82
Price to Book (P/B)8.68
Price to Sales (P/S)20.21
P/FCF Ratio-15.55
Enterprise Value/Market Cap0.08
Enterprise Value/Revenue22.63
Enterprise Value/Gross Profit47.41
Enterprise Value/Ebitda-13.68
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Balance Sheet FlexibilityVery low debt-to-equity (~0.04 in 2025) and positive equity through 2023–2025 materially reduce near-term solvency risk. This balance sheet flexibility gives the company time to execute turnarounds or fund growth without immediate pressure from creditors, supporting multi-month resilience.
Strong Product-level Gross MarginsA ~48% gross margin indicates solid unit economics and suggests underlying competitive pricing or cost advantages in its precious-metals activities. If management can control operating expenses or scale revenue, this margin base supports a credible path to sustainable profitability over the medium term.
Planned Equity Raise Materially Improves LiquidityThe underwritten offering expected to raise roughly $50M is a structural capital event increasing liquidity and extending runway. Proceeds earmarked for working capital reduce near-term refinancing risk and give management time to implement cost or growth initiatives without immediate cash constraints.
Bears Say
Very Large Operating LossesOperating losses that dwarf revenue (net margin ~-182% in 2025) reflect structural inability to cover core costs. Absent sustained revenue growth or meaningful cost restructuring, these losses will persistently pressure equity, require outside financing, and undermine long-term viability.
Weak Cash Generation And Ongoing Cash BurnConsistent negative operating and free cash flow (FCF ≈ -$3.16M in 2025) means the business cannot self-fund operations or investment. Persistent cash burn elevates dilution and refinancing risk, forcing reliance on capital markets until operating cash conversion improves materially.
Volatile, Generally Declining Revenue TrendA multi-year volatile and mostly downward revenue trend, with only a modest 2025 rebound, undermines operating leverage and the ability to amortize fixed costs. Without sustained top-line growth, margin recovery and durable profitability remain uncertain over a 2–6 month horizon.
REalloys News
ALOY FAQ
What was REalloys’s price range in the past 12 months?
REalloys lowest stock price was $2.60 and its highest was $26.90 in the past 12 months.
What is REalloys’s market cap?
REalloys’s market cap is $723.35M.
When is REalloys’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were REalloys’s earnings last quarter?
Currently, no data Available
Is REalloys overvalued?
According to Wall Street analysts REalloys’s price is currently Overvalued.
Does REalloys pay dividends?
REalloys does not currently pay dividends.
What is REalloys’s EPS estimate?
REalloys’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does REalloys have?
REalloys has 59,830,704 shares outstanding.
What happened to REalloys’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of REalloys?
Currently, no hedge funds are holding shares in ALOY
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
REalloys Stock Smart Score
Neutral
1
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3
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5
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7
8
9
10
Blogger Sentiment
Bullish
ALOY Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $2.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 38.3%
Last 30 Days ▲ 264.3%
Last 30 Days ▲ 264.3%
News Sentiment
Bearish
Bullish news 33%
Bearish news 67%
Bearish news 67%
Technicals
SMA
Positive
20 days / 200 days
Momentum
232.89%
12-Months-Change
Fundamentals
Return on Equity
-94.69%
Trailing 12-Months
Asset Growth
-12.18%
Trailing 12-Months
Company Description
REalloys
REalloys, Inc. engages in the rebuilding of domestic supply chain resilience for rare earth elements and magnets. It functions through recycling and mining to oxide production, metallization, alloying, and magnet manufacturing. The company was founded on October 4, 2011 and is headquartered in Boca Raton, FL.
Technical Analysis
Ownership Overview
1.45% Insiders
0.20% Mutual Funds
― Other Institutional Investors
98.28% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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