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$2.82 - $26.90
Previous CloseN/A
VolumeN/A
Average Volume (3M)384.65K
Market Cap
$705.40M
Enterprise Value$53.68M
Total Cash (Recent Filing)$39.16K
Total Debt (Recent Filing)$899.24K
Price to Earnings (P/E)―
Beta1.42
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-0.51
Price to Book (P/B)5.43
Price to Sales (P/S)12.65
P/FCF Ratio-9.73
Enterprise Value/Market Cap0.08
Enterprise Value/Revenue22.08
Enterprise Value/Gross Profit46.25
Enterprise Value/Ebitda-13.34
Forecast
1Y Price Target
$35.00Price Target Upside237.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Low Leverage / Balance Sheet FlexibilityVery low reported debt-to-equity (~0.04 in 2025) reduces near-term solvency risk and preserves financing optionality. Positive equity levels provide a buffer while management executes a turnaround, enabling the company to raise capital or restructure without immediate distress-driven constraints.
Healthy Gross Margin ProfileA gross margin near 48% suggests the core product has inherent value and pricing power relative to direct costs. If management can control SG&A and scale sales, this margin profile can support sustainable profitability through operating leverage as volumes stabilize or improve.
Material Equity Financing Extends RunwayA recent underwritten offering planned to raise roughly $50M materially improves liquidity and runway, reducing immediate refinancing pressure. The 60-day lock-up and Clear Street's participation rights may stabilize near-term capital structure and facilitate follow-on financing on more orderly terms.
Bears Say
Large Operating LossesExtremely negative net margins (~-182% in 2025) indicate the business is losing value on core operations and eroding shareholder equity. Persistent operating losses undermine long-term sustainability, constrain investment in growth, and make profitability sensitive to modest revenue or cost moves.
Persistent Cash BurnRepeated negative OCF and FCF, with a sizeable -$3.16M outflow in 2025, force reliance on external capital to fund operations. Continued cash burn increases dilution risk, reduces strategic flexibility, and heightens vulnerability if capital markets become constrained or financing terms worsen.
Volatile And Weak Revenue TrendMulti-year revenue decline and volatility signal structural demand or execution issues, limiting the ability to attain operating scale. Unstable top-line makes cost planning and margin recovery difficult, increasing the risk that fixed costs will continue to outpace sustainable sales.
REalloys News
ALOY FAQ
What was REalloys’s price range in the past 12 months?
REalloys lowest stock price was $2.82 and its highest was $26.90 in the past 12 months.
What is REalloys’s market cap?
REalloys’s market cap is $705.40M.
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 Undervalued.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$35.00 (237.19% Upside)
$35.00 (237.19% Upside)
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 ▲ 7.2%
Last 30 Days ▲ 62.0%
Last 30 Days ▲ 62.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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.
ALOY Stock 12 Month Forecast
Average Price Target
$35.00
▲(237.19% Upside)
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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