ALOY
REalloys Inc. NASDAQ Listed Jan 4, 2021$8.26
+0.12%
vs $8.25
Mkt Cap $563.6M
52w Low $5.92
11.2% of range
52w High $26.90
50d MA $10.34
200d MA $11.27
P/E (TTM)
—
EV/EBITDA
—
P/B
5.5x
Debt/Equity
0.1x
ROE
-78.2%
P/FCF
-9.9x
RSI (14)
15.70
ATR (14)
$0.53
Beta
0.83
50d MA
$10.34
200d MA
$11.27
Avg Volume
2.4M
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 founded on October 4, 2011 and is headquartered in Boca Raton, FL.
24112 Rockwell Drive · Euclid, OH 44117 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 20, 2026 | AMC | -0.02 | -1.98 | -9800.0% | 8.94 | +1.2% | +8.1% | +1.3% | +7.8% | -10.3% | +2.9% | — |
| Feb 23, 2026 | AMC | -0.02 | -0.37 | -1750.0% | 15.40 | +0.0% | +17.9% | -12.0% | -12.6% | +32.1% | -2.8% | — |
| Oct 16, 2025 | AMC | -0.03 | -0.19 | -533.3% | 10.69 | -1.4% | -3.6% | -2.8% | -5.3% | -11.6% | +14.7% | — |
| Aug 14, 2025 | AMC | — | -0.35 | — | 6.55 | -2.9% | +3.4% | +0.1% | -7.5% | +1.1% | -3.0% | — |
| May 15, 2025 | AMC | -0.13 | -0.23 | -76.9% | 3.55 | +0.3% | -2.5% | +0.0% | +2.9% | -3.7% | +4.7% | — |
| Mar 21, 2025 | AMC | -0.03 | -0.27 | -800.0% | 4.02 | +2.0% | +1.5% | -8.6% | -10.2% | +10.4% | -5.7% | — |
| Nov 14, 2024 | AMC | -0.13 | -0.22 | -69.2% | 2.77 | +0.0% | -0.4% | +0.0% | -0.4% | -2.5% | +1.1% | — |
| Aug 15, 2024 | AMC | -0.13 | -0.27 | -107.7% | 2.59 | -3.1% | +0.4% | +1.9% | -7.9% | -7.4% | -0.4% | — |
| May 15, 2024 | AMC | -0.14 | -0.27 | -92.9% | 2.66 | +0.8% | +15.8% | -1.3% | -3.6% | +1.7% | +1.7% | — |
| Apr 2, 2024 | AMC | -0.19 | -0.21 | -10.5% | 2.70 | +5.2% | +2.6% | +0.4% | -0.4% | +1.1% | +1.8% | — |
| Nov 14, 2023 | AMC | -0.29 | -0.21 | +27.6% | 1.65 | +0.0% | +19.4% | +15.2% | +11.5% | +32.4% | +5.7% | — |
| Aug 14, 2023 | AMC | -0.24 | -0.45 | -87.5% | 3.09 | +0.0% | +7.8% | -10.5% | +6.7% | -2.2% | +6.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 1 | Needham | Initiates | Buy | $19 | $9.16 | $9.39 | +2.5% | +20.0% | +5.9% | +18.6% | -0.4% | -9.2% |
No insider trades available.
8-K · 1.01
!! High
REalloys Inc. -- 8-K 1.01: Material Agreement
Jun 26
8-K · 3.02
!! High
REalloys Inc. -- 8-K 3.02: Unregistered Securities Offering
Jun 25
8-K · 7.01
! Medium
Ramaco Resources, Inc. -- 8-K 7.01: Regulation FD Disclosure
Ramaco Resources disclosed material information via press release, suggesting the company communicated significant news to investors that may affect its stock performance across its trading tickers.
May 28
8-K · 1.01
!! High
REalloys Inc. -- 8-K 1.01: Material Agreement
May 22
NT 10-Q
!! High
REalloys Inc. -- Late Quarterly Report -- Distress Signal
May 15
8-K · 8.01
!! High
REalloys Inc. -- 8-K 8.01: Material Event / Announcement
REalloys Inc. (ALOY) sold 1,634,999 Series A Preferred shares to Mr. Sternheim under a stock purchase agreement, diluting existing shareholders while bringing in a strategic investor.
May 6
8-K · 4.01
!!! Very High
REalloys Inc. -- 8-K 4.01: Auditor Change / Resignation
REalloys Inc. dismissed its auditor Victor Mokuolo CPA PLLC, creating potential investor concerns about audit quality or internal control issues requiring disclosure.
Apr 20
8-K · 1.01
! Medium
REalloys Inc. -- 8-K 1.01: Underwriting / Securities
REalloys Inc. (ALOY) has secured a $50 million underwriting agreement with Clear Street LLC, strengthening its capital position for growth or operational needs.
Mar 9
8-K · 2.01
!!! Very High
REalloys Inc. -- 8-K 2.01: Acquisition Completed
REalloys Inc. completed its acquisition of Private REalloys through a merger with its subsidiary, consolidating the companies under the REalloys name.
Feb 25
8-K
REalloys Inc. -- 8-K Filing
REalloys Inc. successfully obtained shareholder approval for multiple interdependent proposals, including a reverse stock split, positioning the company for strategic restructuring and potential recapitalization.
Feb 3
8-K
REalloys Inc. -- 8-K Filing
I cannot provide a meaningful analysis as the filing summary lacks substantive information about a specific corporate event or transaction affecting REalloys Inc. (ALOY).
Feb 3
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Citadel Advisors Llc | 8,059,584 | $116M | Added | Jun 2026 |
| 2 | Blackrock, Inc. | 4,227,605 | $61M | New | Jun 2026 |
| 3 | Vanguard Capital Management Llc | 2,335,305 | $34M | Added | Jun 2026 |
| 4 | Davidson Kempner Capital Management Lp | 1,737,211 | $25M | Added | Jun 2026 |
| 5 | Vanguard Portfolio Management Llc | 447,147 | $6M | New | Jun 2026 |
| 6 | Legacy Wealth Managment, Llc/id | 345,145 | $5M | New | Jun 2026 |
| 7 | Marshall Wace, Llp | 447,464 | $4M | New | Mar 2026 |
| 8 | Nuveen, Llc | 164,034 | $2M | New | Jun 2026 |
| 9 | Millennium Management Llc | 101,623 | $1M | Reduced | Jun 2026 |
| 10 | Nlb Skladi, Upravljanje Premozenja, D.o.o. | 80,000 | $1M | New | Jun 2026 |
| 11 | Rhumbline Advisers | 71,012 | $1M | New | Jun 2026 |
| 12 | Clear Street Group Inc. | 50,000 | $722K | New | Jun 2026 |
| 13 | Hrt Financial Lp | 69,220 | $675K | New | Mar 2026 |
| 14 | Metlife Investment Management, Llc | 33,730 | $487K | New | Jun 2026 |
| 15 | Franklin Resources Inc | 44,916 | $438K | New | Mar 2026 |
| 16 | Citigroup Inc | 26,688 | $386K | New | Jun 2026 |
| 17 | Barclays Plc | 32,500 | $317K | New | Mar 2026 |
| 18 | Ubs Group Ag | 31,110 | $304K | New | Mar 2026 |
| 19 | Tfr Capital, Llc. | 20,646 | $298K | New | Jun 2026 |
| 20 | Wealth Enhancement Advisory Services, Llc | 23,042 | $283K | New | Jun 2026 |
Mutual Funds / ETFs (N-PORT) — Top 18
All ↗
Valuation
Market Cap
$563.6M
Enterprise Value
$31.3M
P/E (TTM)
—
Forward P/E
—
PEG Ratio
-0.51x
P/B
5.54x
P/S
198.77x
P/FCF
-9.92x
EV/EBITDA
—
Shares Out
3.8M
Financials (TTM)
Revenue
$2.8M
Net Income
-$145.9M
EBITDA
-$136.2M
Free Cash Flow
-$3.2M
Op Cash Flow
-$3.2M
EPS Basic
$-1.17
EPS Diluted
$-3.13
EPS Forward
$-0.10
Gross Margin
58.0%
Op Margin
—
Net Margin
—
Balance Sheet
Total Assets
$8.7M
Total Liab.
$3.0M
Total Equity
$5.7M
Cash
$39K
LT Debt
$0
Book Value/Sh
$1.49
Debt/Equity
0.13x
Current Ratio
0.02
Quick Ratio
0.02
Returns & Growth
ROE
-78.2%
ROA
-51.0%
ROIC
-62.9%
Rev Growth YoY
-5.3%
EPS Growth YoY
-13.6%
Price Returns
2W
-17.9%
1M
-34.0%
3M
-58.1%
6M
-40.2%
12M
+22.6%
Technicals
52W High
$26.90
52W Low
$5.92
50d MA
$10.34
200d MA
$11.27
RSI (14)
15.70
ATR (14)
$0.53
Beta
0.83
Avg Volume
2.4M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 24, 2026 5:28pm
· Source: financialmodelingprep.com