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ALOY

Realloys Inc.
$12.28 -0.70 (-5.39%) At close · Jul 10
Market Cap
$751.70M
Shares
61,213,498

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.28 Open$13.00 Day$12.26–13.49 52W$5.64–26.90 Avg vol 30d3.2M Short int7.4M · 12.2% float · 1.9d Short vol74% Last earningsOct 14, 2022 DataJan 2020–Jul 2026 Filing10-Q · May 20
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 20, 2026
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg +1%
above
RSI (14) 44
neutral
MACD trend Negative
52-week position 31%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −12%
trailing
6-month return +22%
trailing
YTD return +52%
this year
Relative strength +13%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Distributing
2 of 49 funds reported for Jun 30 · net -12.6K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.17% of float · ▲ +129.8% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
49 holders — 13F breadth
Squeeze score 75
high risk · 0–100
Fundamentals
Strong
Revenue growth −24%
Y/Y
Gross margin 168%
expanding
Free cash flow $-3.2M
Buyback $2.5M
authorized
Balance sheet $150.0K
net cash
Quant / Vol
risk profile
Very High
Volatility 144%
annualized · 1-yr
Max drawdown −70%
past year
ATR 13.9%
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
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
31% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $12 › 200d $11 — 50d above 200d
Institutional flow Distributing
2 of 49 funds reported for Jun 30 · net -12.6K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
12.17% of float · ▲ +129.8% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
49 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $6 Now $12 · 31% 52-wk high $27
vs 200-day avg +15% vs 50-day avg +1%

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

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
$751.70M +51.7% -23.9% 12.2%
BHP
BHP Group Ltd
$207.50B +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
$79.33B +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 section
Ownership
Institutional Holders Reducing
Holders
49
% held
4.4%
Reported
2 of 49
Top holder
MARSHALL WACE, LLP
Held Float
View
Held by Funds
Fund positions
12
View
Short & Settlement
Short Interest Rising
Shares short
7.4M
Days to cover
1.9d
Change
+4.2M sh
View
Short Volume
Short vol %
74%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
12.1K
Value
$169.8K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
55.3%
Week of
May 4, 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
Jun 30, 2026
This year
13
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

5D 20D 120D MTD YTD
ALOY -7.5% -11.7% +22.1% -15.0% +51.7%
SPY +1.4% +4.1% +9.1% +1.1% +10.7%
vs SPY -8.9% -15.8% +13.0% -16.1% +41.0%

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) 1 filings 1 filers Visit website