NASDAQ · Other Precious Metals

REalloys Inc. (ALOY) Stock

$7.24 -4.46% NASDAQ: ALOY Basic Materials

Valuation

MetricValue
Price$7.24
Market Cap$494.11M
P/E Ratio-2.59
P/B Ratio2.65
P/S Ratio195.40
EPS (TTM)$-1.17
52-Week High$26.90
52-Week Low$6.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-192.80%
ROA-69.53%
ROCE-61.76%
Gross Margin-200.00%
Operating Margin-200.00%
Net Margin-1.82%
Debt/Equity0.17
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$-1.52$-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 Ratio0.02
EV / EBITDA-3.18
FCF Yield-4.98%
Quick Ratio30.68
Interest Coverage-13.15
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. $336.71 -1.09% 38.93 $4.95T 0.32%
MSFTMicrosoft Corporation $535.72 +2.51% 28.68 $3.98T 0.76%
GOOGLAlphabet Inc. $352.57 +1.23% 16.94 $4.27T 0.26%
AMZNAmazon.com, Inc. $262.61 +3.37% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $719.65 -0.17% 27.93 $1.83T 0.28%

About REalloys Inc.

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

REalloys Inc. (ALOY) stock trades at $7.24 with a market capitalization of $494.11M. The stock is valued at a price-to-earnings (P/E) ratio of -2.59, price-to-book of 2.65, price-to-sales of 195.40. Over the past 52 weeks the stock has ranged between $6.00 and $26.90, and currently trades 73.1% below its 52-week high.

On profitability, REalloys Inc. generates a return on equity (ROE) of -192.80%, return on capital employed of -61.76%, an operating margin of -200.00%, a net profit margin of -1.82%.

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