REalloys Inc ALOY Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$6.13 up $0.27, 4.52% at close Nov 6
Last close · Previous close $5.86
- Market cap
- At the Nov 6 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$3.16Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$6.13up $0.27, 4.52%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$5.86Nov 5
- Volume2.07MNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume2.16MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $5.72 to $26.90; now $6.13
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
ALOY beat the S&P 500 in 1 of 7 periods.
| Period | ALOY and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | ALOY: down 24.6% S&P 500: down 5.6% | ALOY trailed the S&P 500 by 19.0 percentage points Trailed |
| 3M | ALOY: down 42.7% S&P 500: down 4.1% | ALOY trailed the S&P 500 by 38.6 percentage points Trailed |
| YTD | ALOY: down 24.3% S&P 500: up 8.7% | ALOY trailed the S&P 500 by 33.0 percentage points Trailed |
| 1Y | ALOY: down 9.9% S&P 500: up 10.9% | ALOY trailed the S&P 500 by 20.8 percentage points Trailed |
| Long term | ||
| 3Y | ALOY: up 240.3% S&P 500: up 75.0% +50.4% vs +20.5% a year | ALOY beat the S&P 500 by 165.3 percentage points Beat |
| 5Y | ALOY: down 79.6% S&P 500: up 67.8% −27.2% vs +10.9% a year | ALOY trailed the S&P 500 by 147.4 percentage points Trailed |
| 10Y | ALOY: down 81.4% S&P 500: up 313.1% −15.5% vs +15.2% a year | ALOY trailed the S&P 500 by 394.5 percentage points Trailed |
$10,000 invested in ALOY 10 years ago (Nov 4, 2016) would be worth about $1,856 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,313.
ALOY beat the S&P 500 in 1 of 7 periods.
| Period | ALOY and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | ALOY: down 24.6% S&P 500: down 5.6% | ALOY trailed the S&P 500 by 19.0 percentage points Trailed |
| 3M | ALOY: down 42.7% S&P 500: down 4.3% | ALOY trailed the S&P 500 by 38.4 percentage points Trailed |
| YTD | ALOY: down 24.3% S&P 500: up 7.8% | ALOY trailed the S&P 500 by 32.1 percentage points Trailed |
| 1Y | ALOY: down 9.9% S&P 500: up 9.7% | ALOY trailed the S&P 500 by 19.6 percentage points Trailed |
| Long term | ||
| 3Y | ALOY: up 240.3% S&P 500: up 68.8% +50.4% vs +19.1% a year | ALOY beat the S&P 500 by 171.5 percentage points Beat |
| 5Y | ALOY: down 79.6% S&P 500: up 56.9% −27.2% vs +9.4% a year | ALOY trailed the S&P 500 by 136.5 percentage points Trailed |
| 10Y | ALOY: down 81.4% S&P 500: up 252.6% −15.5% vs +13.4% a year | ALOY trailed the S&P 500 by 334.0 percentage points Trailed |
$10,000 invested in ALOY 10 years ago (Nov 4, 2016) would be worth about $1,856 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,257.
All-time high
$63.00
Closing high on . Now 90.3% below that record.
Split-adjusted daily closes since Jan 21, 2016.
Stock splits
2
Latest: 1-for-4 on . Share counts adjust after each split.
Both splits
- 1-for-4
- 1-for-3
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $2.84Mup 69.5%
- Net income
- −$145.86M
- Diluted EPS
- −$3.16
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $647.84K | −$780.83K | −$0.22 |
| Q4 FY24 (Dec 31, 2024) | $584.97K | −$948.74K | −$0.27 |
| Q1 FY25 (Mar 31, 2025) | $0.00 | −$1.74M | −$0.05 |
| Q2 FY25 (Jun 30, 2025) | $440.00K | −$2.20M | −$0.05 |
| Q3 FY25 (Sep 30, 2025) | $697.00K | −$720.61K | −$0.19 |
| Q4 FY25 (Dec 31, 2025) | $628.38K | −$1.61M | −$0.40 |
| Q1 FY26 (Mar 31, 2026) | $706.00K | −$106.72M | −$1.98 |
| Q2 FY26 (Jun 30, 2026) | $804.00K | −$36.82M | −$0.59 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $6.11M | −$2.62M | Paused See the note under the price. |
| FY22 (Dec 31, 2022) | $4.96M | −$5.02M | Paused See the note under the price. |
| FY23 (Dec 31, 2023) | $3.11M | −$4.66M | −$1.45 |
| FY24 (Dec 31, 2024) | $2.57M | −$3.47M | −$1.03 |
| FY25 (Dec 31, 2025) | $2.43M | −$4.43M | −$1.17 |
Margins
- Gross 57.7%
- Operating −4,460.0%
- Net −5,144.4%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- −$27.58MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow−$19.19MLast 12 months
- Capital spending$8.39MLast 12 months
- −972.7%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $144.02MLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
Balance sheet
- $122.36MAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$613.00KAs of Jun 30, 2026
- Net cash$121.74MAs of Jun 30, 2026
- 30.68As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.00As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 5 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✗Operating cash flow was positive: not passed
- ✗Return on assets improved: not passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✓Current ratio improved: passed
- ✗Share count didn’t rise: not passed
- ✓Gross margin improved: passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- −175.3%Last 12 months
Over the last 12 months, REalloys lost money: its net loss was 175.3% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −131.9%Last 12 months
Over the last 12 months, REalloys’s net loss was 131.9% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About REalloys Inc
REalloys Inc. is advancing a fully integrated North American mine-to-magnet supply chain encompassing upstream resource development, midstream processing, and downstream manufacturing. REalloys' upstream foundation includes its Hoidas Lake rare-earth asset in Saskatchewan and a diversified network of allied feedstock and recycling partners. Together with the Saskatchewan Research Council, REalloys is building a platform to scale North American heavy rare earth midstream separation, refining, and metallization capabilities—creating a coordinated system that processes and converts heavy rare-earth materials from allied and domestic sources into high-purity products. Those refined materials feed directly into REalloys' downstream manufacturing operations in Euclid, Ohio, where the company produces advanced heavy rare earth metals, alloys and magnet components for defense, clean-energy, and high-performance industrial applications. REalloys' Ohio facility serves federal logistics and procurement agencies supporting the Department of Defense, the Department of Energy, and National Aeronautics and Space Administration, in addition to the broader Defense Industrial Base and Organic Industrial Base.
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- Headquarters
- Florida, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
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ALOY stock FAQ
What is ALOY stock’s price today?
REalloys (ALOY) traded at $6.13 at the close on , up $0.27 (4.52%) from the previous close of $5.86. Over the past 52 weeks it has traded between $5.72 and $26.90.
If you invested $1,000 in ALOY 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in ALOY on would be worth about $186 at the close on , a total return of −81.4%. The same $1,000 would be worth $204 if invested five years ago and $901 if invested one year ago. Past performance doesn’t predict future returns.
What is ALOY’s P/E ratio?
ALOY’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$3.16).
How much revenue does REalloys make?
REalloys reported $2.8 million of revenue over the four quarters to , up 69.5% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $804.0 thousand, up 82.7% from a year earlier.
Is REalloys profitable?
Not over the four quarters to . REalloys reported a net loss of $145.9 million across those four quarters on $2.8 million of revenue.
What are ALOY’s earnings per share?
ALOY’s diluted earnings per share were −$3.16 over the four quarters to , compared with −$0.59 in the twelve months before. The latest quarter (Q2 FY26) brought −$0.59 per share, against −$0.05 a year earlier (how EPS works).
Does ALOY pay a dividend?
REalloys hasn’t paid a dividend in the last twelve months.
What is ALOY’s 52-week high and low?
Over the past 52 weeks ALOY has traded as low as $5.72 and as high as $26.90. At $6.13 at the close on , it is 77.2% below that high and 7.1% above the low.
What is ALOY’s all-time high?
ALOY’s highest closing price was $63.00 on , adjusted for stock splits. At $6.13 at the close on , it is 90.3% below that record.
Has ALOY stock ever split?
Yes, twice: 1-for-3 on ; 1-for-4 on .
How has ALOY stock performed?
Including dividends and measured to the close on , ALOY has returned −24.3% so far this year and −9.9% over the past year, and −79.6% over five years (−27.2% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is REalloys in?
REalloys is in the Basic Materials sector and the Other Industrial Metals & Mining industry, and is headquartered in Florida, USA.
What exchange does ALOY trade on?
REalloys trades on the Nasdaq under the ticker symbol ALOY. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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