ALM · Almonty Industries Inc.
Market Cap
$5.26B
Shares
288.48M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.89
Open$18.05
Day$17.90–19.05
52W close$4.14–23.42
Avg vol 30d6.7M
Short int24.5M · 8.5% float · 3.5d
Short vol40%
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
Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.5 · calm
Equity put/call 0.39
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+29%
above
Price vs 50-day avg
+24%
above
RSI (14)
65
neutral
MACD trend
Positive
52-week position
77%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+62%
trailing
6-month return
+1%
trailing
YTD return
+114%
this year
Relative strength
−14%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow
Accumulating
+28% holders QoQ · +74 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
8.48% of float · ▼ -10.8% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
182 holders — near 1-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
95%
annualized · 1-yr
Max drawdown
−53%
past year
ATR
6.4%
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
+29%
Bullish
Price vs 50-day avg
+24%
Bullish
RSI (14)
65
Neutral
MACD trend
Positive
Bullish
52-week position
77%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $15 › 200d $15 — 50d above 200d
Institutional flow
Accumulating
+28% holders QoQ · +74 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
8.48% of float · ▼ -10.8% MoM · 3.5 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 $19 · 77%
Range high $23
vs 200-day avg +29%
vs 50-day avg +24%
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.
|
$5.26B | +114.4% | — | — | 8.5% |
|
BHP
BHP Group Ltd
|
$244.82B | +59.6% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$212.03B | +31.9% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$168.38B | +30.9% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$95.77B | +49.6% | — | — | 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 | +6.8% | +61.9% | +0.9% | +70.8% | +114.4% |
| SPY | +1.1% | +4.0% | +14.7% | +3.2% | +13.1% |
| vs SPY | +5.7% | +57.9% | -13.8% | +67.6% | +101.3% |
Key facts
CIK
1670061
CUSIP
020398707
13F (30d)
168 filings
166 filers
Visit website
Investor relations