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ALOY · Realloys Inc. · Metrics

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$6.92 -0.06 (-0.86%)
Russell 2000 member Rebalance outlook locked
Going-concern doubt — cleared May 20, 2026

The latest filing states the doubt was alleviated.

“In the Company’s previously issued interim financial statements for the period ended September 30, 2025, management concluded that substantial doubt existed about the Company’s ability to continue as a going concern due to limited liquidity, negative operating cash flows and the early stage of the Company’s operations. Based on the Company’s improved liquidity, management concluded that the conditions and events that raised substantial doubt in the prior period do not raise substantial doubt about the Company’s ability to continue as a going concern for one year after the date the consolidated financial statements are issued.”
View the 10-Q filed May 20, 2026
Market Cap
$476.54M
Shares
68.99M
Volume · Oct 23 477.84K Avg daily vol (3M) 2.45M

ALOY metrics

65 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$6.98
Market cap
$476.54M

Price action

20 metrics
Price change (1W)
+4.5%
Price change (30D)
-22.7%
Price change (3M)
-6.6%
Price change (6M)
-19.1%
Price change (YTD)
-13.8%
Price change (1Y)
-16.8%
Trailing year
Price change (5Y)
—
52-week high
$25.88
52-week low
$6.17
Change from 52-week high
-73.0%
Change from 52-week low
+13.1%
Annualized volatility
134.8%
Annualized volatility (3M)
107.9%
Beta
2.6
RSI (14D)
38.7
Price vs SMA 50
-24.6%
Price vs SMA 200
-37.6%
Avg volume (3M)
2.45M
Relative volume
0.6
Average dollar volume
$23.38M

Company

3 metrics
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Shares outstanding
68.99M

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
136.1×
reciprocal yield 0.7%
P / book
2.5
reciprocal yield 40.0%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-30.2%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2022-10-14

Profitability

9 metrics
Gross margin
46.7%
Operating margin
-3,619.3%
Trailing 12 months
Net margin
-4,113.4%
Gross profit (TTM)
$1.64M
Operating profit (TTM)
−$126.72M
Net income (TTM)
−$144.02M
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$0.73

Growth

11 metrics
Revenue growth YoY
+82.7%
Year over year
Net income growth YoY
—
Revenue (TTM)
$3.50M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+50.5%
Year over year · more shares
Revenue CAGR (3Y)
-21.1%
Revenue CAGR (5Y)
-6.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-75.6%
Return on assets
-68.7%
Debt / equity
—
Current ratio
30.7
EBITDA (TTM)
−$90.73M
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$122.36M
Total assets
$209.77M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$20.18M
Capital expenditures (TTM)
$10,000
R&D (TTM)
$481,594
SG&A (TTM)
—
Stock compensation (TTM)
$115.23M
R&D / revenue
13.8%
Stock compensation / revenue
3,291.0%

Ownership (13F)

9 metrics
13F filers
105
13F filer change QoQ
+56
Institutional ownership
33.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
11.9%
Private-fund adviser ownership
11.5%
Active holders' share change QoQ
+336.9%
Holder tenure
1.6
Price vs estimated holder cost
+25.7%

Ownership (registered funds)

1 metrics
Index-fund ownership
9.7%

Short interest

3 metrics
Short interest
12.6%
Latest settlement · 3.9 days to cover
Days to cover
3.9d
Short-squeeze score
59 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1567900 CUSIP 75606V101 13F (30d) 15 filings 15 filers Visit website Investor relations