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ALOY · Realloys Inc.

Track ALOY — free
$12.51 -0.99 (-7.33%) At close · Aug 19
Market Cap
$931.33M
Shares
68.99M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.51 Open$13.45 Day$12.40–13.65 52W close$5.71–25.88 Avg vol 30d2.9M Short int9.6M · 13.9% float · 3.1d Short vol54% 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 Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +2%
above
RSI (14) 54
neutral
MACD trend Positive
52-week position 34%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +53%
trailing
6-month return −10%
trailing
YTD return +55%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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 Rising
13.86% of float · ▲ +59.4% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
104 holders — 13F breadth
Squeeze score 78
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 148%
annualized · 1-yr
Max drawdown −73%
past year
ATR 10.9%
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
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
54 Neutral
MACD trend
Positive Bullish
52-week position
34% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
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 Rising
13.86% of float · ▲ +59.4% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
104 holders — 13F breadth
Price context
position in its 52-week range
Range low $6 Now $13 · 34% Range high $26
vs 200-day avg +14% vs 50-day avg +2%

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
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
$931.33M +54.5% -23.9% 13.9%
BHP
BHP Group Ltd
$226.30B +52.9% 0.8%
RTNTF
Rio Tinto Ltd
$201.54B +25.4% 0.0%
RIO
Rio Tinto PLC
$157.64B +25.5% 0.5%
GLCNF
Glencore plc/ADR
$91.55B +43.9% 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 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
16
View
Short & Settlement
Short Interest Rising
Shares short
9.6M
Days to cover
3.1d
Change
+3.6M sh
View
Short Volume
Short vol %
54%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
492.0K
Value
$4.3M
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
50.0%
Week of
Jul 13, 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 -0.2% +52.8% -10.5% +42.5% +54.5%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +0.2% +49.9% -22.0% +39.5% +41.8%

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) 99 filings 98 filers Visit website