REalloys (ALOY)
NASDAQ:ALOY
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REalloys
(NASDAQ:ALOY)
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Rating:44Neutral
Price Target:
$9.00
▼(-13.29% Downside)
Action:Reiterated
Date:03/21/26
The score is primarily held down by weak financial performance (large losses and continued cash burn), reinforced by weak technical signals (below key moving averages and negative MACD). Valuation is difficult to assess due to negative earnings and no dividend data, offering limited support.
Positive Factors
Low Leverage / Balance Sheet Flexibility
Very 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.
Negative Factors
Large Operating Losses
Extremely 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage / Balance Sheet Flexibility
Very 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.
Read all positive factors
REalloys (ALOY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$599.28M
Dividend YieldN/A
Average Volume (3M)384.65K
Price to Earnings (P/E)―
Beta (1Y)1.38
Revenue Growth1.82%
EPS Growth-190.28%
CountryUS
Employees10
SectorTechnology
Sector Strength88
IndustryOther Precious Metals
Share Statistics
EPS (TTM)N/A
Shares Outstanding61,213,497
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 Cap0.90
Enterprise Value/Revenue210.62
Enterprise Value/Gross Profit433.64
Enterprise Value/Ebitda-5.93
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
REalloys Business Overview & Revenue Model
Company Description
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 fou...
How the Company Makes Money
null...
REalloys Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.55M | 2.43M | 2.57M | 3.11M | 4.96M | 6.11M |
| Gross Profit | 1.24M | 1.16M | 1.11M | 1.40M | 2.86M | 4.24M |
| EBITDA | -90.63M | -4.02M | -3.29M | -5.25M | -4.52M | -2.26M |
| Net Income | -110.31M | -4.43M | -3.47M | -4.66M | -5.02M | -2.62M |
Balance Sheet | ||||||
| Total Assets | 130.46M | 8.69M | 9.89M | 9.83M | 4.34M | 11.15M |
| Cash, Cash Equivalents and Short-Term Investments | 50.05M | 39.16K | 17.04K | 475.65K | 3.64M | 10.44M |
| Total Debt | 1.41M | 744.82K | 304.77K | 391.85K | 403.99K | 1.44M |
| Total Liabilities | 28.89M | 3.03M | 4.50M | 2.53M | 2.16M | 3.33M |
| Stockholders Equity | 101.57M | 5.66M | 5.39M | 7.30M | 2.18M | 7.82M |
Cash Flow | ||||||
| Free Cash Flow | -13.07M | -3.16M | -705.73K | -3.17M | -4.35M | -736.40K |
| Operating Cash Flow | -13.07M | -3.16M | -705.73K | -3.17M | -4.29M | -672.49K |
| Investing Cash Flow | 396.00K | 0.00 | -1.10M | 3.27M | 4.40M | -8.07M |
| Financing Cash Flow | 59.72M | 3.18M | 1.35M | -56.38K | -2.12M | 10.19M |
REalloys Technical Analysis
Positive
10.38
Price Trends
10.14
Negative
11.54
Negative
9.55
Positive
Market Momentum
-0.31
Negative
51.40
Neutral
67.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALOY, the sentiment is Positive. The current price of 10.38 is above the 20-day moving average (MA) of 9.21, above the 50-day MA of 10.14, and above the 200-day MA of 9.55, indicating a neutral trend. The MACD of -0.31 indicates Negative momentum. The RSI at 51.40 is Neutral, neither overbought nor oversold. The STOCH value of 67.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ALOY.
REalloys Risk Analysis
REalloys disclosed 36 risk factors in its most recent earnings report. REalloys reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
REalloys Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
50 Neutral | $39.94M | -1.22 | -67.05% | ― | 32.18% | -62350.00% | |
44 Neutral | $599.28M | -1.20 | -381.72% | ― | 1.82% | -190.28% | |
44 Neutral | $20.63M | -0.70 | -112.49% | ― | -32.55% | 99.67% | |
44 Neutral | $28.89M | -2.15 | -35.41% | ― | 0.98% | -74.61% |
* Technology Sector Average
ALOY
REalloys
9.79
5.98
156.96%
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REalloys Corporate Events
Business Operations and StrategyPrivate Placements and Financing
REalloys Launches Underwritten Public Equity Offering With Clear Street
Positive
Mar 9, 2026
On March 5, 2026, REalloys Inc. entered into an underwriting agreement with Clear Street LLC for an underwritten public offering of 2,702,702 shares of common stock at a public price of $18.50 per share, with underwriters paying differentiated pur...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.