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REalloys
(NASDAQ:ALOY)
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Rating:53Neutral
Price Target:
$10.50
▼(-22.22% Downside)
Action:Reiterated
Date:08/17/26
The score is held down primarily by weak financial performance—persistent losses and ongoing negative operating/free cash flow—despite a low-leverage balance sheet. Technicals are notably positive with the stock trading above key moving averages and positive MACD, while valuation is constrained by negative earnings and no stated dividend yield. Corporate events add a modest boost via improved funding and long-term supply arrangements.
Positive Factors
Low financial leverage
Very low leverage gives REalloys greater financial flexibility because limited debt reduces refinancing pressure and interest obligations. That conservative capital structure can help the company absorb operating volatility and direct more available resources toward scaling its rare earth operations.
Negative Factors
Persistent and severe unprofitability
Persistent losses show that positive gross profit has not translated into a viable earnings model. The exceptionally deep TTM loss suggests operating costs or other charges currently overwhelm revenue, creating substantial execution risk and making sustainable profitability dependent on major improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Low financial leverage
Very low leverage gives REalloys greater financial flexibility because limited debt reduces refinancing pressure and interest obligations. That conservative capital structure can help the company absorb operating volatility and direct more available resources toward scaling its rare earth operations.
Read all positive factors
REalloys (ALOY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$696.78M
Dividend YieldN/A
Average Volume (3M)2.87M
Price to Earnings (P/E)―
Beta (1Y)1.74
Revenue Growth21.24%
EPS Growth-192.06%
CountryUS
Employees17
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)N/A
Shares Outstanding68,987,640
10 Day Avg. Volume1,729,214
30 Day Avg. Volume2,870,629
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)5.43
Price to Sales (P/S)12.65
P/FCF Ratio-9.73
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$19.00Price Target Upside40.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
REalloys Business Overview & Revenue Model
Company Description
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, su...
REalloys Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
58
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.84M | 2.43M | 2.57M | 3.11M | 4.96M | 6.11M |
| Gross Profit | 1.64M | 1.16M | 1.11M | 1.40M | 2.86M | 4.24M |
| EBITDA | -136.15M | -3.96M | -3.32M | -4.62M | -4.85M | -2.21M |
| Net Income | -145.86M | -4.43M | -3.47M | -4.66M | -5.02M | -2.62M |
Balance Sheet | ||||||
| Total Assets | 209.77M | 8.69M | 9.89M | 9.83M | 4.34M | 11.15M |
| Cash, Cash Equivalents and Short-Term Investments | 122.36M | 39.16K | 17.04K | 475.65K | 3.64M | 10.44M |
| Total Debt | 613.00K | 744.82K | 304.77K | 391.85K | 403.99K | 1.44M |
| Total Liabilities | 19.17M | 3.03M | 4.50M | 2.53M | 2.16M | 3.33M |
| Stockholders Equity | 190.60M | 5.66M | 5.39M | 7.30M | 2.18M | 7.82M |
Cash Flow | ||||||
| Free Cash Flow | -27.58M | -3.16M | -705.73K | -3.17M | -4.35M | -736.40K |
| Operating Cash Flow | -19.19M | -3.16M | -705.73K | -3.17M | -4.29M | -672.49K |
| Investing Cash Flow | -8.06M | 0.00 | -1.10M | 3.27M | 4.40M | -8.07M |
| Financing Cash Flow | 146.78M | 3.18M | 1.35M | -56.38K | -2.12M | 10.19M |
REalloys Technical Analysis
Negative
13.50
Price Trends
11.13
Negative
11.30
Negative
11.19
Negative
Market Momentum
-0.31
Positive
43.94
Neutral
14.79
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ALOY, the sentiment is Negative. The current price of 13.5 is above the 20-day moving average (MA) of 11.83, above the 50-day MA of 11.13, and above the 200-day MA of 11.19, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 43.94 is Neutral, neither overbought nor oversold. The STOCH value of 14.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ALOY.
REalloys Risk Analysis
REalloys disclosed 71 risk factors in its most recent earnings report. REalloys reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
REalloys Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | $696.78M | -3.23 | -192.80% | ― | 21.24% | -192.06% | |
47 Neutral | $19.26M | -2.70 | -52.77% | 40.61% | -7.06% | -58.16% | |
45 Neutral | $36.39M | -1.27 | -64.11% | ― | 49.99% | -1697.78% | |
41 Neutral | $12.95M | -0.30 | -62.46% | ― | -10.97% | 99.70% |
* Basic Materials Sector Average
ALOY
REalloys
10.10
3.39
50.52%
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REalloys Corporate Events
Executive/Board Changes
REalloys Announces CFO Transition and Board Reshaping
Neutral
Jun 30, 2026
On June 24, 2026, REalloys Inc. announced the resignation of Chief Financial Officer Robert Winspear, whose departure was not due to any disagreement with the company, and agreed a severance package that includes cash payments, fully vested restri...
Business Operations and StrategyPrivate Placements and Financing
REalloys Raises $100M in Private Placement Financing
Positive
Jun 26, 2026
On June 26, 2026, REalloys Inc. closed a previously announced private placement of 7,017,540 shares of common stock at $14.25 per share, raising approximately $100 million in gross proceeds from institutional and accredited investors under a Regul...
Business Operations and StrategyPrivate Placements and Financing
REalloys Announces $100 Million Private Share Placement
Positive
Jun 25, 2026
On June 24, 2026, REalloys Inc. entered into a private placement Securities Purchase Agreement with accredited institutional investors to sell about 7 million common shares at $14.25 each, raising roughly $100 million in gross proceeds. The transa...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.