REALLOYS INC

ALOYNASDAQ

🏆 #2228 by market capEarnings Aug 12US Equity

$13.07▲ $0.32 (+2.47%)

Live

1h—

24h▲ 2.5%

7d▲ 34.7%

14d▲ 74.7%

30d▲ 17.9%

1y▲ 80.0%

🏦Market Cap

$891M

Small Cap

📈Revenue Growth (YoY)

+1.8%

Slowing

📊Gross Margin

52.1%

Healthy

💵FCF Margin

1.5%

Thin

⚖️P/S Ratio

350.2x

Expensive

Otter Score

Weak

Trading Snapshot

Day Range: $13.00 – $13.17
52-Week Range: $5.64 – $26.90
Volume: $2.52B
Avg Volume: $2.56B
Shares Outstanding: 68.2M
Next Earnings: Sep 16, 2026

Fundamentals Snapshot

Annual Revenue: $2M
Last Q Revenue: $706,000
P/E Ratio: —
P/S Ratio: 350.2x
EPS (TTM): $-2.90
Dividend Yield: —

Why Investors Own ALOY

✓High-growth profile — revenue up +59.1% YoY with expanding US Equity exposure.
✓Healthy economics — 44% gross margin and 30% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$2M▲ +56.0% YoY

Gross Margin (TTM)

44.0%▼ −0.4% YoY

Operating Income (TTM)

$425,466▲ +56.0% YoY

Free Cash Flow (TTM)

$722,076▲ +56.0% YoY

About REALLOYS INC

REalloys Inc. plays a crucial role in fortifying the domestic supply chain for rare earth elements and their associated magnetic products. Its comprehensive operations span the entire value chain, from reclaiming materials through recycling and extracting them via mining, to oxide generation, subsequent metallization, alloy creation, and final magnet fabrication. This enterprise commenced operations on October 4, 2011, and operates from its corporate base in Boca Raton, Florida.

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Otter Score Breakdown

ⓘ

💎Quality★★★★★

🚀Growth★★★★★

⚖️Valuation★★★★★

⚡Momentum★★★★★

Overall Score

Weak

49/100

Analyst Ratings

ⓘ

Consensus

Buy

9 analysts

Strong Buy2

Buy6

Hold1

Sell0

Strong Sell0

Ratings as of Aug 2026

Latest News & Updates

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Benzinga·5d ago

Rare Earths Americas Shares Open For Trade At $24.51/Share; IPO Priced At $19/Share On 3.33M Shares

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Benzinga·8d ago

Guardian Metal Resources Names 20-Year Mining Veteran Jake Mather As CFO Effective March 26, 2026

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Benzinga·9d ago

Shares of rare-earth mineral and critical metals stocks are trading higher amid continued strength after President Trump announced plans to launch a $12 billion strategic critical-minerals stockpile. The venture, 'Project Vault,' is designed to counter China's dominance over rare earth elements.

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Benzinga·21d ago

Needham Maintains Buy on REalloys, Lowers Price Target to $16

Needham analyst CARTER GOMAN maintains REalloys (NASDAQ:ALOY) with a Buy and lowers the price target from $19 to $16.

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