ALM
Almonty Industries Inc.
$16.61
+1.91 (+12.99%)
At close · Jul 10
Market Cap
$4.71B
Shares
283,741,849
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.61
Open$15.01
Day$14.90–16.81
52W$3.16–24.41
Avg vol 30d6.1M
Short int13.7M · 4.8% float · 2.4d
Short vol51%
DataJan 2020–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+24%
above
Price vs 50-day avg
−9%
below
RSI (14)
48
neutral
MACD trend
Negative
52-week position
63%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+9%
trailing
6-month return
+85%
trailing
YTD return
+89%
this year
Relative strength
+76%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $18 › 200d $13 — 50d above 200d
Institutional flow
Distributing
2 of 142 funds reported for Jun 30 · net -30.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.82% of float · ▲ +54.0% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
142 holders — 13F breadth
Squeeze score
54
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
93%
annualized · 1-yr
Max drawdown
−44%
past year
ATR
8.3%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+24%
Bullish
Price vs 50-day avg
−9%
Bearish
RSI (14)
48
Neutral
MACD trend
Negative
Bearish
52-week position
63%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $18 › 200d $13 — 50d above 200d
Institutional flow
Distributing
2 of 142 funds reported for Jun 30 · net -30.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
4.82% of float · ▲ +54.0% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
142 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $3
Now $17 · 63%
52-wk high $24
vs 200-day avg +24%
vs 50-day avg -9%
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.
|
$4.71B | +88.5% | — | — | 4.8% |
|
BHP
BHP Group Ltd
|
$207.62B | +38.0% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$180.87B | +12.5% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$147.24B | +16.3% | — | — | 0.8% |
|
GLCNF
Glencore plc/ADR
|
$80.39B | +25.1% | — | — | 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
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALM | +5.7% | +8.6% | +84.6% | +0.3% | +88.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | +4.4% | +4.5% | +75.5% | -0.8% | +77.8% |