ALOY · Realloys Inc.
$8.14
+0.03 (+0.37%)
At close · Oct 6
Return incl. dividend (before tax)
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
$580.88M
Shares
68.99M
Volume · Oct 5
882.36K
Avg daily vol (3M)
2.43M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$8.11
Open$8.23
Day$8.04–8.26
52W close$6.36–25.88
Avg vol 30d1.9M
Short int9.1M · 13.1% float · 4.9d
Short vol49%
Last earningsOct 14, 2022
DataJan 2020–Oct 2026
Filing10-Q · Aug 13
Up next
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+32.7%
Trailing year
Short interest
13.1%
Latest settlement · 4.9 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−19%
below
RSI (14)
39
neutral
MACD trend
Positive
52-week position
9%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−20%
trailing
6-month return
−35%
trailing
YTD return
0%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
2 of 105 funds reported for Sep 30 · net +5.1K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.14% of float · ▲ +13.9% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
105 holders — near 3-yr high, broad support
Squeeze score
72
high risk · 0–100
Fundamentals
Revenue growth
−24%
Y/Y
Gross margin
168%
expanding
Free cash flow
$-3.2M
Buyback
$2.5M
authorized
Quant / Vol
risk profile
Volatility
150%
annualized · 1-yr
Max drawdown
−73%
past year
ATR
7.8%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
39
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow
Accumulating
2 of 105 funds reported for Sep 30 · net +5.1K sh shares · +2 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
13.14% of float · ▲ +13.9% MoM · 4.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
105 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $6
Now $8 · 9%
Range high $26
vs 200-day avg -28%
vs 50-day avg -19%
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 | three months ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP General and administrative expense 36.03M
-32.13M Non-cash stock-based compensation
= Adjusted General and Administrative Expense 3.9M
|
|||
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ALOY
this stock
Realloys Inc.
|
$580.88M | +0.2% | -23.9% | — | 13.1% |
|
BHP
BHP Group Ltd
|
$215.57B | +43.8% | — | — | 0.7% |
|
RTNTF
Rio Tinto Ltd
|
$196.89B | +20.6% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$153.79B | +19.5% | — | — | 0.6% |
|
GLCNF
Glencore plc/ADR
|
$87.28B | +41.2% | — | — | 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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ALOY | -3.7% | -19.7% | -34.7% | -0.7% | +0.2% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | -4.9% | -20.3% | -46.2% | -2.3% | -13.4% |
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.