ALM · Almonty Industries Inc.
$16.18
+0.58 (+3.72%)
At close · Aug 19
Market Cap
$4.50B
Shares
288.48M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.18
Open$16.05
Day$15.64–16.29
52W close$4.06–23.42
Avg vol 30d6.8M
Short int27.5M · 9.5% float · 4.2d
Short vol71%
DataJul 2025–Aug 2026
Raw chart and full-history price indicators begin at the captured split on Jul 8, 2025; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
+7%
above
RSI (14)
59
neutral
MACD trend
Positive
52-week position
63%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+13%
trailing
6-month return
−9%
trailing
YTD return
+84%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
+28% holders QoQ · +74 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.52% of float · ▲ +44.3% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
182 holders — near 1-yr high, broad support
Squeeze score
70
high risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
94%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
7.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
59
Neutral
MACD trend
Positive
Bullish
52-week position
63%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $15 › 200d $14 — 50d above 200d
Institutional flow
Accumulating
+28% holders QoQ · +74 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
9.52% of float · ▲ +44.3% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
182 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $4
Now $16 · 63%
Range high $23
vs 200-day avg +13%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALM
this stock
Almonty Industries Inc.
|
$4.50B | +83.7% | — | — | 9.5% |
|
BHP
BHP Group Ltd
|
$226.30B | +52.9% | — | — | 0.8% |
|
RTNTF
Rio Tinto Ltd
|
$201.54B | +25.4% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$157.64B | +20.8% | — | — | 0.5% |
|
GLCNF
Glencore plc/ADR
|
$91.55B | +38.0% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Performance
Raw-price comparisons begin at the captured split on Jul 8, 2025; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALM | +12.6% | +13.2% | -9.3% | +46.3% | +83.7% |
| SPY | -0.4% | +2.6% | +10.7% | +2.7% | +12.5% |
| vs SPY | +13.0% | +10.7% | -20.0% | +43.6% | +71.1% |
Key facts
CIK
1670061
CUSIP
020398707
13F (30d)
177 filings
175 filers
Visit website
Investor relations