REalloys Inc.
ALOY
NASDAQ·Basic Materials·Other Precious Metals·Mkt cap $689.1M
$10.10
▲ +0.40%
P/E
-3.23
Mkt Cap
$689.1M
52-Wk Range
$5.92–$26.90
52-Week Range
$5.92 - $26.90
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 50.5% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
4 reasons
- Vertically integrated supply chain reducing dependence on foreign suppliers
- Domestic production positioning amid reshoring trends and supply chain diversification
- End-to-end processing capabilities from raw materials to finished magnets
- Strategic importance for national security and defense applications
Bear Case
1 risk
- Low volatility (beta 0.6).
Growth
Stable outlook
Surging demand for rare earth magnets in renewable energy and EV markets
Value
Deep value opportunity - significant discount to Precious Metals Mining peers
Momentum
Falling
-28.7% over 3m
Quality
Strong
Mixed fundamentals
Dividend
None
No dividend
Smart-money signal
Who's buying ALOY right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Recent earnings results
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 18, 2026
AUG 13, 2026
Reported EPS of -$0.59 vs -$0.05 consensus (-1080.0% surprise). Revenue of $804.0K vs $675.4K expected (+19.1%).
EPS surprise · last 4Q
0 of 1 beats
Estimate
Actual
Q3 26
-1080.0%
Revenue trend · last 8Q
—
—
-10%
-24%
+8%
+7%
+20%
+55%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$647.8K
$585.0K
$587.1K
$518.8K
$697.0K
$628.4K
$706.0K
$804.0K
Margins · last 8Q
Gross
71.0%
Operating
—
Profit
-4579.4%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How ALOY stacks vs Other Precious Metals
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.
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