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REalloys Inc. (ALOY)

Basic Materials | Other Industrial Metals & Mining | Euclid, United States | NasdaqCM
10.15 USD -0.75 (-6.882%) ⇩ (April 21, 2026, 2:05 p.m. EDT)

Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:26 a.m. EDT

Short-term momentum remains technical after a 40%+ monthly drop from resistance and a recent 12% offering discount, offering no immediate buy signal despite disparate upward option flow rumors; the structural flaw is extreme perpetual funding dilution indicated by a near-zero revenue base ($0.69M) against $680M market cap, operational losses, and total cash reserves ($273k) that appear negligible versus the $1.7M listed debt, leaving real long-term viability questionable regardless of the DoD MoU.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.212112
MSTL0.216132
AutoTheta0.226346
AutoARIMA0.254674

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 51%
H-stat 3.53
Ljung-Box p 0.000
Jarque-Bera p 0.192
Excess Kurtosis 0.28
Attribute Value
Sector Basic Materials
Debt to Equity Ratio 4.428
Revenue per Share 0.006
Market Cap 607,275,712
Beta 0.84
Website https://www.realloys.com

Info Dump

Attribute Value
52 Week Change 2.374613
Address1 24,112 Rockwell Drive
All Time High 63.0
All Time Low 1.044
Ask 13.03
Ask Size 2
Average Daily Volume10 Day 2,016,950
Average Daily Volume3 Month 1,154,185
Average Volume 1,154,185
Average Volume10Days 2,016,950
Beta 0.835
Bid 7.7
Bid Size 2
Book Value 0.34
City Euclid
Country United States
Crypto Tradeable 0
Currency USD
Current Price 10.1499
Current Ratio 5.342
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 10.81
Day Low 10.07
Debt To Equity 4.428
Display Name REalloys
Ebitda Margins 0.0
Enterprise To Revenue 1,872.043
Enterprise Value 1,302,942,080
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 13.0305
Fifty Day Average Change -2.8806
Fifty Day Average Change Percent -0.22106595
Fifty Two Week Change Percent 237.4613
Fifty Two Week High 26.9
Fifty Two Week High Change -16.7501
Fifty Two Week High Change Percent -0.62268025
Fifty Two Week Low 2.82
Fifty Two Week Low Change 7.3299007
Fifty Two Week Low Change Percent 2.5992556
Fifty Two Week Range 2.82 - 26.9
Financial Currency USD
First Trade Date Milliseconds 1,470,058,200,000
Float Shares 47,394,161
Full Exchange Name NasdaqCM
Full Time Employees 10
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.12356
Gross Profits 86,000
Has Pre Post Market Data 1
Held Percent Insiders 0.06516
Held Percent Institutions 0.0038
Implied Shares Outstanding 59,830,704
Industry Other Industrial Metals & Mining
Industry Disp Other Industrial Metals & Mining
Industry Key other-industrial-metals-mining
Language en-US
Last Fiscal Year End 1,735,603,200
Last Split Date 1,681,171,200
Last Split Factor 1:4
Long Business Summary REalloys Inc. operates as a rare earth metals and permanent magnet company in North America. The company produces rare earth metals, such as neodymium, praseodymium, dysprosium, terbium, samarium, gadolinium, yttrium, and scandium; and magnets, such as NdFeB Magnets, SmFe12 Magnets, and MnBi Magnets. The company was founded in 2024 and is headquartered in Euclid, Ohio.
Long Name REalloys Inc.
Market us_market
Market Cap 607,275,712
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1934483693
Most Recent Quarter 1,759,190,400
Net Income To Common -37,995,144
Next Fiscal Year End 1,767,139,200
Non Diluted Market Cap 652,154,662
Open 10.7
Operating Cashflow -3,798,000
Operating Margins -132.44086
Previous Close 10.9
Price Hint 2
Price To Book 29.852648
Price To Sales Trailing12 Months 872.5226
Profit Margins 0.0
Quick Ratio 0.152
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.7500992
Regular Market Change Percent -6.8816442
Regular Market Day High 10.81
Regular Market Day Low 10.07
Regular Market Day Range 10.07 - 10.81
Regular Market Open 10.7
Regular Market Previous Close 10.9
Regular Market Price 10.1499
Regular Market Time 1,776,794,711
Regular Market Volume 876,806
Revenue Per Share 0.006
Sand P52 Week Change 0.34445214
Sector Basic Materials
Sector Disp Basic Materials
Sector Key basic-materials
Shares Outstanding 59,830,703
Shares Percent Shares Out 0.017
Shares Short 585,908
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 344,566
Short Name REalloys Inc.
Short Ratio 0.76
Source Interval 15
State OH
Symbol ALOY
Total Cash 273,000
Total Cash Per Share 0.002
Total Debt 1,716,000
Total Revenue 696,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 9.382515
Two Hundred Day Average Change 0.7673855
Two Hundred Day Average Change Percent 0.08178889
Type Disp Equity
Volume 876,806
Website https://www.realloys.com
Zip 44,117