NASDAQ · Other Precious Metals

ALOY (ALOY) Stock

$12.23 +14.41% NASDAQ: ALOY Basic Materials

Valuation

MetricValue
Price$12.23
Market Cap$834.47M
P/E Ratio-7.64
P/B Ratio89.15
P/S Ratio220.01
EPS (TTM)$-1.17
52-Week High$26.90
52-Week Low$4.97
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-66.67%
ROA-44.44%
ROCE-66.67%
Gross Margin-200.00%
Operating Margin-200.00%
Net Margin-1.82%
Debt/Equity0.13
Current Ratio0.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$6.0M$5.0M$3.0M$3.0M$2.0M
Operating Profit$-2.0M$-5.0M$-5.0M$-3.0M$-4.0M
Net Profit$-3.0M$-5.0M$-5.0M$-3.0M$-4.0M
EPS$-1.08$-0.38$-1.45$-1.03$-1.17
Op Margin-37.3%-91.7%-170.6%-128.9%-165.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$11.0M$4.0M$10.0M$10.0M$9.0M
Total Liabilities$3.0M$2.0M$3.0M$4.0M$3.0M
Cash$2.0M$0$0$0$0
Borrowings$1.0M$0$0$0$1.0M

Latest News

REalloys (ALOY) Signs Magnet LOI, Is The Stock Too Pricey? Simply Wall St. · Jul 9, 2026 REalloys (ALOY) Plans North American Rare Earth Magnet Tie Up With JS Link Simply Wall St. · Jul 8, 2026 Is REalloys (ALOY) Above Fair Value After Its Run This Year? Simply Wall St. · Jul 8, 2026 CRML, UUUU, USAR, ALOY, GLND: Greenland’s Rare-Earth Trade Draws Investors As Trump Revives Arctic Ambitions Stocktwits · Jul 8, 2026 REalloys and JS Link Sign Non-Binding Strategic Letter of Intent to Develop a Fully Integrated North American Rare Earth Magnet Platform GlobeNewswire · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-4.0M$-3.0M$-1.0M$-3.0M
Investing Cash Flow$-8.0M$4.0M$3.0M$-1.0M$0
Financing Cash Flow$0$-1.0M$0$0$0
Net Cash Flow$1.0M$-2.0M$0$0$0
Free Cash Flow$-1.0M$-4.0M$-3.0M$-1.0M$-3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-0.59%
Quick Ratio0.02
Interest Coverage—
Return 1Y-0.40%
Return 3Y176.67%
Return 5Y-2.09%

Ownership

Insiders Held6.50%
Institutions Held8.16%
Institutions Float Held8.73%
Institutional HolderSharesReport Date
Marshall Wace LLP447,4642026-03-31
Davidson Kempner Capital Management LP300,0002026-03-31
Millennium Management Llc264,6892026-03-31
Citadel Advisors Llc250,1302026-03-31
Vanguard Capital Management LLC231,5502026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About ALOY

ALOY is led by CEO Leonard Sternheim, employs 10 people, headquartered in US, publicly traded since 2021.

ALOY stock trades at $12.23 with a market capitalization of $834.47M. The stock is valued at a price-to-earnings (P/E) ratio of -7.64, price-to-book of 89.15, price-to-sales of 220.01. Over the past 52 weeks the stock has ranged between $4.97 and $26.90, and currently trades 54.5% below its 52-week high.

On profitability, ALOY generates a return on equity (ROE) of -66.67%, return on capital employed of -66.67%, an operating margin of -200.00%, a net profit margin of -1.82%.

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