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ALOY · Realloys Inc.

Track ALOY — free
$10.38 -1.04 (-9.11%) At close · Aug 28
Market Cap
$796.81M
Shares
68.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.42 Open$11.53 Day$11.25–11.68 52W close$5.71–25.88 Avg vol 30d3.0M Short int8.8M · 12.8% float · 2.5d Short vol65% Last earningsOct 14, 2022 DataApr 2023–Aug 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Apr 11, 2023; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +3%
above
Price vs 50-day avg −5%
below
RSI (14) 49
neutral
MACD trend Negative
52-week position 28%
mid-range
Momentum
relative strength
Neutral
1-month return +30%
trailing
6-month return −35%
trailing
YTD return +41%
this year
Relative strength −49%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Accumulating
+112% holders QoQ · +69 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
12.79% of float · ▼ -7.7% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
104 holders — near 3-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Fair
Revenue growth −24%
Y/Y
Gross margin 168%
expanding
Free cash flow $-3.2M
Buyback $2.5M
authorized
Quant / Vol
risk profile
Very High
Volatility 150%
annualized · 1-yr
Max drawdown −73%
past year
ATR 11.1%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+3% Bullish
Price vs 50-day avg
−5% Neutral
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
28% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Accumulating
+112% holders QoQ · +69 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
12.79% of float · ▼ -7.7% MoM · 2.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
104 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6 Now $11 · 28% Range high $26
vs 200-day avg +3% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted General and Administrative Expense non-GAAP $3.9M Q2 2026
GAAP → non-GAAP reconciliation
GAAP General and administrative expense (GAAP) 36.03M
-32.13M Non-cash stock-based compensation
= Adjusted General and Administrative Expense 3.9M
Committed capital funding for SRC facility upgrade and Heavy Rare Earth Metallization projects $58.3M Q2 2026
Targeted annual capacity of Heavy Rare Earth Metallization Facility 50 Q2 2026
Targeted annual production capacity of dysprosium oxide 30 Q2 2026
Targeted annual production capacity of NdPr metal 525 Q2 2026
Targeted annual production capacity of terbium oxide 15 Q2 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Other Industrial Metals & Mining — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ALOY
Realloys Inc.
this stock
$796.81M +41.1% -23.9% 12.8%
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 section
Ownership
Institutional Holders Accumulating
Holders
104
% held
33.3%
Net QoQ
+20.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
53
View
Short & Settlement
Short Interest Falling
Shares short
8.8M
Days to cover
2.5d
Change
-739.9K sh
View
Short Volume
Short vol %
65%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
492.0K
Value
$4.3M
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
49.0%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$692.8K
Net income (FY)
$-4.4M
View
Buybacks
Authorized
$2.5M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
15
View
Proposed Sales
Value
$5.2M
Shares
562.5K
Filed
Jun 2, 2026
View
Exempt Offerings
Offering
$2.3M
Filed
Apr 23, 2025
View
Earnings & Events
Earnings Calls
Last call
Oct 14, 2022
View

Performance

Raw-price comparisons begin at the captured split on Apr 11, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ALOY +3.2% +29.6% -34.7% +30.1% +41.1%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY +2.1% +25.6% -49.4% +26.9% +28.0%

Capital returns

Buyback program · as of Jan 7, 2022
Authorized
$2.50M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1567900 CUSIP 75606V101 13F (30d) 87 filings 87 filers Visit website