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REalloys (ALOY) Stock Price & Analysis

ALOY Stock Chart & Stats

$6.68-$0.49(-6.83%)
At close: 4:00 PM EDT
$7.5$10$12.5$153 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$6.52 - $6.93
52-Week Range
$5.91 - $26.90
Previous Close
$7.17
Volume
N/A
Average Volume (3M)
1.86M
Market Cap
$463.72M
Enterprise Value
$776.22M
Total Cash (Recent Filing)
$122.36M
Total Debt (Recent Filing)
$613.00K
Price to Earnings (P/E)
―
Beta
1.79
Next Earnings
N/A
EPS Estimate
N/A
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Very Low Leverage

Debt remains minimal relative to equity, reducing refinancing pressure and solvency risk while preserving financial flexibility. This conservative leverage profile can help the company absorb operating volatility and fund future needs without adding substantial interest or repayment burdens.

Positive Gross Profit And Margins

Positive gross profit and relatively strong gross margins show that the underlying products generate economic value before operating and non-operating costs. If maintained, this gross-profit base could support restructuring, reinvestment, and eventual progress toward sustainable profitability.

Improved Liquidity From Financing

The approximately $100 million capital raise strengthens liquidity and provides working-capital support while the business remains cash-flow negative. This funding gives management additional time to execute its operating strategy and reduces immediate pressure from ongoing cash requirements.

Bears Say

Persistent And Severe Losses

Recurring net losses indicate that positive gross profit is not covering the company’s full cost structure or other charges. The sharply worse TTM result weakens earnings quality, limits internally funded growth, and makes a durable path to shareholder value creation uncertain.

Ongoing Cash Burn

Persistent negative operating and free cash flow shows that the business is not self-funding its operations. Continued cash outflows increase dependence on financing or balance-sheet support, constrain strategic flexibility, and could pressure investment capacity if funding conditions become less favorable.

Volatile Revenue Performance

The multi-year revenue decline followed by a recent rebound demonstrates an uneven demand trajectory rather than established compounding growth. Such volatility makes capacity planning and cost absorption more difficult, while the latest improvement has not yet translated into sustainable profitability.

REalloys News

ALOY FAQ

What was REalloys’s price range in the past 12 months?
REalloys lowest stock price was $5.91 and its highest was $26.90 in the past 12 months.
What is REalloys’s market cap?
REalloys’s market cap is $463.72M.
When is REalloys’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were REalloys’s earnings last quarter?
REalloys released its earnings results on Aug 13, 2026. The company reported -$0.59 earnings per share for the quarter, missing the consensus estimate of -$0.05 by -$0.54.
Is REalloys overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does REalloys pay dividends?
REalloys does not currently pay dividends.
What is REalloys’s EPS estimate?
REalloys’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does REalloys have?
REalloys has 69,418,930 shares outstanding.
What happened to REalloys’s price movement after its last earnings report?
REalloys reported an EPS of -$0.59 in its last earnings report, missing expectations of -$0.05. Following the earnings report the stock price went up 13.668%.
Which hedge fund is a major shareholder of REalloys?
Hedge funds hold REalloys shares: the largest hedge-fund position in REalloys is 71,883,789 shares.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology