ALM
Almonty Industries Inc.
$14.95
-0.25 (-1.64%)
At close · Jul 8
Market Cap
$4.24B
Shares
283,741,849
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$14.95
Open$14.71
Day$14.30–15.17
52W$3.16–24.41
Avg vol 30d5.9M
Short int8.9M · 3.1% float · 1.5d
Short vol55%
DataJan 2020–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+13%
above
Price vs 50-day avg
−19%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
55%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−9%
trailing
6-month return
+64%
trailing
YTD return
+70%
this year
Relative strength
+57%
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
3.13% of float · ▲ +115.4% MoM · 1.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
142 holders — 13F breadth
Squeeze score
64
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
9.1%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+13%
Bullish
Price vs 50-day avg
−19%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
55%
Neutral
Volume (OBV)
Confirms
Neutral
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
3.13% of float · ▲ +115.4% MoM · 1.5 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 $15 · 55%
52-wk high $24
vs 200-day avg +13%
vs 50-day avg -19%
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.
|
$4.24B | +69.7% | — | — | 3.1% |
|
BHP
BHP Group Ltd
|
$203.81B | +35.5% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$199.05B | +12.5% | — | — | 0.1% |
|
RIO
Rio Tinto PLC
|
$144.41B | +14.1% | — | — | 0.9% |
|
GLCNF
Glencore plc/ADR
|
$80.85B | +25.9% | — | — | 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 | -9.7% | -9.1% | +64.5% | -9.7% | +69.7% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -10.6% | -10.5% | +56.9% | -9.9% | +60.0% |