REalloys (ALOY) Stock Insights

ALOY price $7.12 -0.13 -1.79%

Ticker
ALOY
Price
$7.12
Change
-0.13 -1.79%
Market cap ?
$494.26M
P/E ?
-2.24
Forward P/E ?
129.45
Dividend yield ?
0.00%
Beta ?
0.63
Sector
Basic Materials
Industry
Other Precious Metals
Stocklytics score
64
Value
59
Quality
32
Growth
100

Stocklytics score rationale: value 59, quality 32, growth 100.

Financials

2016201720182019202020212022202320242025
946689107056928031062573336756361123244959109310602625669462431233

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.

Fair value

ALOY fair value Not meaningful. Price $7.12.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Not meaningful. The model is more than 80% below the live price, which happens for unprofitable or very early companies and is not a price target.

Compare ALOY

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-18—-0.05—717.25K
2026-08-13-0.59-0.05804.00K675.37K
2026-05-20-1.98-0.02706.00K600.00K
2026-02-23-0.37-0.02628.38K600.00K
2025-10-16-0.19-0.03697.00K800.00K
2025-08-14-0.35—518.78K—
2025-05-15-0.23-0.13—800.00K
2025-03-21-0.27-0.03584.97K800.00K
2024-11-14-0.22-0.13647.84K800.00K
2024-08-15-0.27-0.13684.71K800.00K
2024-05-15-0.27-0.14649.42K900.00K
2024-04-02-0.21-0.19782.03K700.00K
2023-11-14-0.21-0.29728.47K900.00K
2023-08-14-0.45-0.24737.40K1.00M
2023-05-15-0.58-0.12859.00K1.30M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-09-01Imran MuhammadOther0——
2026-06-24Cunningham CraigOther0——
2026-04-14KEPLER GUSTSell550.00K——
2026-04-14KEPLER GUSTBuy550.00K——
2026-03-17KEPLER GUSTSell62.00K$12.89799.42K
2026-03-16KEPLER GUSTSell71.00K$11.01781.51K
2026-03-13KEPLER GUSTSell49.00K$12.31602.97K
2026-03-04Smith Charles BrandonSell5.00K$26.00130.00K
2026-03-03Smith Charles BrandonSell1.00K$20.8620.86K
2026-02-27Smith Charles BrandonSell1.00K$19.0019.00K
2026-02-27Smith Charles BrandonSell7.50K$15.00112.50K
2026-02-26WINSPEAR ROBERT LSell17.00K$15.09256.55K
2026-02-26WINSPEAR ROBERT LBuy17.00K$15.09256.55K
2026-02-24Glenn Dovid YoelOther0——
2026-02-24Wall Bradley JohnOther0——
2026-02-24STERNHEIM LEONARDOther0——
2026-02-24MacNaughton David BrookesOther0——
2026-02-24Foresman RobertOther0——
2026-02-24Sawyer Joseph AlfredOther0——
2026-02-24KEANE JOHN MOther0——
2026-02-24KEPLER GUSTSell1.63M——
2010-11-09GRAHAM PETERSell48.47K$9.80474.96K
2010-11-09GRAHAM PETERSell1.25K$6.488.10K
2010-11-09GRAHAM PETERSell27.57K$9.80270.20K
2010-11-09Drapkin Matthew ASell4.63K$9.8045.42K
2010-11-09Drapkin Matthew ASell1.25K$8.6310.79K
2010-11-09Jacobowitz JeffreySell1.25K$8.6310.79K
2010-11-09Jacobowitz JeffreySell4.63K$9.8045.42K
2010-11-09PERLMAN RICHARD ESell13.36K$9.80130.93K
2010-11-09PERLMAN RICHARD ESell15.33K$9.80150.20K
2010-11-09DIAMOND MATTHEW CSell697.38K$9.806.83M
2010-11-09DIAMOND MATTHEW CSell100.94K$8.50857.99K
2010-11-09DIAMOND MATTHEW CSell234.24K$6.351.49M
2010-11-09DIAMOND MATTHEW CSell126.80K$9.801.24M
2010-11-09DIAMOND MATTHEW CSell69.42K$6.98484.55K
2010-04-16KLEINHEINZ CAPITAL PARTNERS, INC.Other0——
2010-04-15Jacobowitz JeffreyBuy4.63K$0.0146
2010-04-15Jacobowitz JeffreyBuy1.25K$8.6310.79K
2010-04-15Drapkin Matthew ABuy4.63K$0.0146
2010-04-15Drapkin Matthew ABuy313$8.632.70K
2010-04-15Drapkin Matthew ABuy313$8.632.70K
2010-04-15Drapkin Matthew ABuy312$8.632.69K
2010-04-15Drapkin Matthew ABuy312$8.632.69K
2010-04-08DIAMOND MATTHEW CBuy45.94K$0.01459
2010-04-08DIAMOND MATTHEW CBuy43.17K$0.01432
2010-04-08DIAMOND MATTHEW CBuy100.94K$8.50857.99K
2010-03-19BD MEDIA INVESTORS LPBuy6.50K$7.9551.66K
2010-03-18BD MEDIA INVESTORS LPBuy2.10K$7.9316.65K
2010-03-05BD MEDIA INVESTORS LPBuy1.00K$7.757.75K
2010-03-04BD MEDIA INVESTORS LPBuy3.30K$7.8525.91K
2010-03-01BD MEDIA INVESTORS LPBuy10.50K$7.7381.12K
2010-02-01PERLMAN RICHARD EBuy6.47K$0.0165
2010-02-01GRAHAM PETERBuy11.00K$0.01110
2010-01-29BD MEDIA INVESTORS LPBuy10.00K$7.7076.96K
2010-01-25BD MEDIA INVESTORS LPBuy15.00K$7.85117.75K
2009-12-17KLEINHEINZ CAPITAL PARTNERS, INC.Other0——
2009-12-17BD MEDIA INVESTORS LPOther0——
2009-12-17BD MEDIA INVESTORS LPOther0——
2009-12-17BD MEDIA INVESTORS LPOther0——
2009-08-03DIAMOND MATTHEW CSell17.96K$6.42115.29K
2009-08-03DIAMOND MATTHEW CBuy47.51K$0.01475
2009-08-03DIAMOND MATTHEW CBuy176.53K$0.011.77K
2009-08-03DIAMOND MATTHEW CBuy234.24K$6.351.49M
2009-05-21DIAMOND MATTHEW CBuy102.93K$0.011.03K
2009-04-10DIAMOND MATTHEW CSell3.40K$4.4815.24K
2009-04-05DIAMOND MATTHEW CSell1.91K$4.077.78K
2009-02-01PERLMAN RICHARD EBuy10.04K$0.01100
2009-02-01GRAHAM PETERBuy17.07K$0.01171
2009-02-01DIAMOND MATTHEW CSell6.36K$4.9631.54K
2008-04-29GRAHAM PETERBuy425$6.852.91K
2008-04-29GRAHAM PETERBuy600$7.004.20K
2008-04-29GRAHAM PETERBuy2.47K$7.0017.27K
2008-04-29GRAHAM PETERBuy500$7.003.50K
2008-04-29GRAHAM PETERBuy300$6.992.10K
2008-04-29GRAHAM PETERBuy15.71K$7.00109.95K
2008-04-29GRAHAM PETERBuy3.10K$6.9921.67K
2008-04-29GRAHAM PETERBuy3.00K$7.0021.00K
2008-04-29GRAHAM PETERBuy3.90K$6.9827.22K
2008-04-18DIAMOND MATTHEW CBuy1.50K$7.0710.61K
2008-04-18DIAMOND MATTHEW CBuy2.03K$7.1014.39K
2008-04-10DIAMOND MATTHEW CBuy28.67K$0.01287
2008-04-10DIAMOND MATTHEW CBuy26.99K$0.01270
2008-04-10DIAMOND MATTHEW CBuy69.42K$6.98484.55K
2008-04-10GRAHAM PETERBuy9.09K$0.0191
2008-04-05DIAMOND MATTHEW CSell1.91K$7.0713.51K
2008-02-01DIAMOND MATTHEW CSell6.00K$7.8046.80K
2008-02-01PERLMAN RICHARD EBuy6.49K$0.0165
2008-02-01GRAHAM PETERBuy6.49K$0.0165
2007-04-05DIAMOND MATTHEW CBuy15.16K$0.01152
2007-02-01DIAMOND MATTHEW CSell5.80K$11.8768.91K
2007-02-01GRAHAM PETERSell4.21K$0.0142
2007-02-01PERLMAN RICHARD EBuy4.21K$0.0142
2006-10-26PERLMAN RICHARD EBuy1.47K$0.0115
2006-09-22PERLMAN RICHARD EBuy1.25K$11.9614.95K
2006-09-22PERLMAN RICHARD ESell0——
2006-04-19DIAMOND MATTHEW CBuy96.75K$0.01967
2006-02-01DIAMOND MATTHEW CSell255$11.052.82K
2006-02-01GRAHAM PETERBuy4.45K$0.0144
2005-06-15GRAHAM PETERBuy73.86K$5.05373.03K
2005-06-15GRAHAM PETERSell30$5.05152

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 116, holders +67 vs prior quarter. Ownership 35.80%.

HolderSharesChangeChange %Value
BLACKROCK, INC.4.23M4.23MNew61.09M
CITADEL ADVISORS LLC4.03M3.78M+1511.08%58.23M
STATE STREET CORP2.70M2.69M+25758.10%39.02M
VANGUARD CAPITAL MANAGEMENT LLC2.34M2.10M+908.55%33.75M
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP1.74M1.44M+479.07%25.10M
GEODE CAPITAL MANAGEMENT, LLC1.30M1.24M+1920.08%18.85M
GHISALLO CAPITAL MANAGEMENT LLC701.75K701.75KNew10.14M
VANGUARD PORTFOLIO MANAGEMENT LLC447.15K447.15KNew6.46M
NORTHERN TRUST CORP430.91K430.91KNew6.23M
UBS GROUP AG425.86K394.75K+1268.89%6.15M
VANGUARD FIDUCIARY TRUST CO353.64K336.54K+1967.98%5.11M
BLACKSTONE INC.350.88K350.88KNew5.07M
LEGACY WEALTH MANAGMENT, LLC/ID345.14K146.46K+73.71%4.99M
JANE STREET GROUP, LLC289.90K289.90KNew4.19M
SUSQUEHANNA INTERNATIONAL GROUP, LLP273.60K273.60KNew3.95M
CITADEL ADVISORS LLC179.90K-70.23K-28.08%2.60M
ALPS ADVISORS INC169.88K169.88KNew2.45M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.165.35K165.35KNew2.39M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC165.35K165.35KNew2.39M
NUVEEN, LLC164.03K164.03KNew2.37M
BANK OF NEW YORK MELLON CORP158.77K158.77KNew2.29M
MILLENNIUM MANAGEMENT LLC101.62K-163.07K-61.61%1.47M
DAYAH CAPITAL LLC89.13K89.13KNew1.29M
AMERIPRISE FINANCIAL INC80.16K6.71K+9.13%1.16M
NLB SKLADI, UPRAVLJANJE PREMOZENJA, D.O.O.80.00K80.00KNew1.16M

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

REalloys (ALOY) Stock Insights

ALOY$7.12-0.13 -1.79%

$494.26M

Market Cap

-2.24

P/E

129.45

Forward P/E

64

Score

Price History