REalloys Inc.
$8.78-0.4%YTD+4.4%1Y+17.9%
Mentions · last 7 days
309
Price updated 3h ago·X counts updated 1d ago
Sentiment on XAI analysisGenerated by AI from underlying data
How loud the X conversation is around $ALOY and which way it's leaning — read in seconds.
What it does
Plain-English summary of the business — what they sell and how they make money.
Industry overviewAI analysisGenerated by AI from underlying data
Where Other Precious Metals sits in its cycle right now — and what that implies for $ALOY.
Other Precious Metals
No material change from last week — domestic rare earth and lithium production onshoring accelerates as executive orders and retaliatory restrictions reshape the critical minerals supply chain.
Industry benchmark
5-name peer basket
-5.3%YTD
+53.1%1Y
Fundamentals & catalyst
Profitability, valuation, and the next earnings event — at a glance, with rule-of-thumb signals.
Key ratios
P/E
-0.0How much investors are paying per dollar of profit the company actually earned in the last 12 months. Lower means the stock looks cheaper relative to earnings.~15–25 is typical for the S&P 500; high-growth names trade 30+; hyper-growth or speculative can be 100+ or negative.ROIC
-77.9%What percentage return the business earns on every dollar of capital (equity + debt) deployed in operations. The cleanest measure of business quality.Above ~15% is high-quality; consistently above 25% suggests a real moat. Below the company's cost of capital is value-destroying.Op margin
-35.6%Operating profit (after sales, marketing, R&D, and overhead but before interest and taxes) as a percentage of revenue. The clearest view of how well the underlying business is run.Mature business above 20% is healthy; software businesses can run 30%+; commodity / retail businesses operate in single digits.FCF yield
-2.2%Free cash flow (operating cash flow minus capex) divided by the company's market cap. The cash-on-cash return you'd get owning the whole business at today's price.Above ~5% is attractive; below ~2% means you're paying up for growth. Capital-light businesses (software) run higher than capital-heavy ones (utilities).P/S
235.9Same idea as P/E but per dollar of revenue. Useful for companies that aren't profitable yet, where P/E is meaningless.Under ~2 is cheap; software / SaaS often runs 8–15; well above 20 implies the market is pricing in very high future growth.ROE
-382%Net income as a percentage of shareholders' equity. Similar to ROIC but counts only the equity side.Above 20% is strong, but can be inflated by leverage — a heavily indebted company can show high ROE with weak underlying ROIC.Gross margin
48.6%Revenue minus the direct cost of producing what was sold, as a percentage of revenue. The first read on whether the product is structurally profitable.Software / SaaS is typically 70%+; consumer goods 30–50%; commodity / hardware businesses can be under 20%.D/E
0.0Total debt divided by shareholders' equity. Measures how much the business runs on borrowed money versus owner capital.Under 1 is conservative; 1–2 is typical for mature businesses; over 2 is leveraged and more sensitive to interest rates.Past earnings
QuarterReportedActualEstimateSurprise
Q1 2026May 20, 2026$-1.98$-0.02-9800.0%
Q4 2025Feb 23, 2026$-0.40$-0.03-1233.3%
Q3 2025Oct 16, 2025$-0.19$-0.03-533.3%
Q2 2025Aug 14, 2025$-0.35$-0.13-169.2%
Next earningsMon, Aug 10·consensus EPS $-0.05
Quarterly trend
QuarterRevenueYoYGrossOpEPSFCF
Q1 FY26$706K—45.3%-12416%$-1977.94$-10.6M
Q4 FY25$628K+7.4%60.5%-248%$-0.37$-510K
Q3 FY25$697K+7.6%53.5%-63.0%$-0.19$-956K
Q2 FY25$519K-24.2%31.9%-220%$-0.35$-1.1M
Forward consensus
FYRevenueRangeEPSRangeAnalysts
FY26$3.5M$3.5M – $3.6M-$1.49-$1.53 – -$1.451
FY27$32.4M$26.2M – $38.5M-$0.14-$0.28 – -$0.011
FY28$101.5M$83.8M – $119.2M$0.06$0.05 – $0.081
FY29$195.6M$161.5M – $229.7M$0.37$0.29 – $0.451
FY30$674.5M$556.9M – $792.1M$2.37$1.83 – $2.911
Setup & momentum
Volume, range, and moving-average position — the technical setup driving short-term moves.
Right now
Vol vs 30dToday's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.1.5×Today's traded share volume divided by the average over the prior 30 trading days. ≥3× signals unusual interest; below 1× is quiet.
52w rangeWhere the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.15%Where the latest close sits between the 52-week low (0%) and high (100%). Above 80% is extended; below 30% is basing or in a downtrend.
vs 50d MALatest close vs the 50-day simple moving average. Positive = short-term trend is up.-26.6%Latest close vs the 50-day simple moving average. Positive = short-term trend is up.
vs 200d MALatest close vs the 200-day simple moving average. Positive = long-term trend is up.-19.1%Latest close vs the 200-day simple moving average. Positive = long-term trend is up.
Float & profile
FloatMid float · 58.4M shFree-float shares — the slice of issued stock actually available to trade. Lower buckets squeeze harder on a catalyst.Traded today7.5% of floatToday's volume as a percent of the free float. Above 5% on a single day is unusually high turnover for the available share count.β0.565-year weekly beta vs the S&P 500. Above 1.5 means the stock typically moves more than the index; below 0.8 moves less.FilingActive offeringA shelf registration (S-3 / S-3ASR / S-1) or prospectus supplement (424B*) was filed in the last 90 days — the company is registered to (or actively) issuing new shares. Dilution risk.
Insider activity
Recent open-market buys and sells by officers and directors — flagged when multiple insiders cluster.
SEC filings
Material 8-K, 13D, S-3, and 424B5 events from the last 180 days — the filings that actually move the price.
Recent material filings
8-KOfficer or director changeJun 308-K — Item 5.02: Officer or director change
AI summary
S-3ASRAuto-shelf registrationJun 29S-3ASR
AI summary
8-KMaterial agreementJun 268-K — Item 1.01: Material agreement · Item 3.02: Unregistered equity sale · Item 7.01: Press release / Reg FD
AI summary
8-KMaterial agreementJun 258-K — Item 1.01: Material agreement · Item 3.02: Unregistered equity sale · Item 7.01: Press release / Reg FD
AI summary
8-KMaterial agreementMay 228-K — Item 1.01: Material agreement · Item 7.01: Press release / Reg FD
8-KMaterial agreementMay 68-K — Item 1.01: Material agreement · Item 8.01: Other event
+ 18 other (5 8-Ks · 4 13Gs · 3 424B5s · 1 10-Q) in window
Recent news
Latest headlines from major outlets, sourced and timestamped — context for whatever just moved.
REalloys (NASDAQ:ALOY) & Reflex Advanced Materials (OTCMKTS:RFLXF) Financial ComparisonWhat's driving US critical minerals stocks higher on Tuesday?REalloys and JS Link Sign Non-Binding Strategic Letter of Intent to Develop a Fully Integrated North American Rare Earth Magnet PlatformREalloys: Operations Coming Online Faster, I'm Staying BullishREalloys Inc. (Nasdaq: ALOY) Announces Closing of $100 Million Private Placement
In themes
Explore the broader themes this ticker is being talked about under.
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