REalloys (ALOY) AI Stock Analysis

• Market Cap: $591.13M
• Dividend Yield: N/A
• Average Volume (3M): 384.65K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.27
• Revenue Growth: -13.58%
• EPS Growth: -7.29%
• Country: US
• Employees: 10
• Sector: Technology
• Sector Strength: 88
• Industry: Other Precious Metals
• EPS (TTM): N/A
• Shares Outstanding: 59,830,704
• 10 Day Avg. Volume: 1,083,152
• 30 Day Avg. Volume: 384,655
• 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 Cap: 0.08
• Enterprise Value/Revenue: 18.56
• Enterprise Value/Gross Profit: 38.88
• Enterprise Value/Ebitda: -11.22
• 1Y Price Target: $35.00
• Price Target Upside: 237.19% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: $9.00 ▼(-13.29% Downside)
• Action: Reiterated Date: 03/21/26
• Date: Action: Reiterated 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.

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...

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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

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REalloys Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Mar 2022
Income Statement
Total Revenue	2.43M	2.57M	3.11M	4.96M	6.11M
Gross Profit	1.16M	1.11M	1.40M	2.86M	4.24M
EBITDA	-4.02M	-3.29M	-5.25M	-4.52M	-2.26M
Net Income	-4.43M	-3.47M	-4.66M	-5.02M	-2.62M
Balance Sheet
Total Assets	8.69M	9.89M	9.83M	4.34M	11.15M
Cash, Cash Equivalents and Short-Term Investments	39.16K	17.04K	475.65K	3.64M	10.44M
Total Debt	899.24K	533.55K	679.27K	669.63K	1.77M
Total Liabilities	3.03M	4.50M	2.53M	2.16M	3.33M
Stockholders Equity	5.66M	5.39M	7.30M	2.18M	7.82M
Cash Flow
Free Cash Flow	-3.16M	-705.73K	-3.17M	-4.35M	-736.40K
Operating Cash Flow	-3.16M	-705.73K	-3.17M	-4.29M	-672.49K
Investing Cash Flow	0.00	-1.10M	3.27M	4.40M	-8.07M
Financing Cash Flow	3.18M	1.35M	-56.38K	-2.12M	10.19M

REalloys Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.38
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALOY, the sentiment is Negative. The current price of 10.38 is below the 20-day moving average (MA) of 11.17, below the 50-day MA of 13.05, and above the 200-day MA of 9.15, indicating a bearish trend. The MACD of -1.66 indicates Positive momentum. The RSI at 36.02 is Neutral, neither overbought nor oversold. The STOCH value of 10.20 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ALOY.

REalloys Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CREX	54 Neutral	$36.50M	-0.77	-35.75%	―	-18.37%	-1304.71%
VBIX	47 Neutral	$25.75M	-9.68	-380.87%	―	-72.01%	12.96%
ALOY	44 Neutral	$591.13M	-11.10	-94.69%	―	-13.58%	-7.29%
CYN	43 Neutral	$20.68M	-1.36	-112.49%	―	347.74%	84.88%
BMR	42 Neutral	$22.52M	-4.05	-35.41%	―	5.96%	-156.04%

REalloys Corporate Events