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REalloys
(NASDAQ:ALOY)
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Rating:46Neutral
Price Target:
$7.00
▼(-48.15% Downside)
Action:Reiterated
Date:09/10/26
The score is primarily held down by weak financial performance—persistent net losses and consistently negative operating and free cash flow—despite low leverage. Technicals also signal a weak setup with the stock below key moving averages and negative MACD. Valuation is difficult to assess given losses, while the $100M financing is a supportive offset by improving liquidity amid ongoing cash burn.
Positive Factors
TTM Revenue Rebound
The TTM revenue rebound indicates renewed demand or improved commercial activity after prior annual declines. If sustained, higher sales can improve operating leverage, support broader customer adoption, and provide a larger base from which the company can work toward profitability.
Negative Factors
Persistent Net Losses
Repeated net losses indicate that positive gross profit is not covering the broader cost structure or other charges. The sharply worse TTM result weakens earnings quality, limits internally funded expansion, and makes a durable path to shareholder value creation dependent on substantial improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
TTM Revenue Rebound
The TTM revenue rebound indicates renewed demand or improved commercial activity after prior annual declines. If sustained, higher sales can improve operating leverage, support broader customer adoption, and provide a larger base from which the company can work toward profitability.
Read all positive factors
REalloys (ALOY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$497.73M
Dividend YieldN/A
Average Volume (3M)1.98M
Price to Earnings (P/E)―
Beta (1Y)1.78
Revenue Growth21.24%
EPS Growth-192.06%
CountryUS
Employees17
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)N/A
Shares Outstanding69,418,930
10 Day Avg. Volume2,043,287
30 Day Avg. Volume1,981,408
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 Cap1.56
Enterprise Value/Revenue273.76
Enterprise Value/Gross Profit472.16
Enterprise Value/Ebitda-5.70
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
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
8.63
Negative
10.47
Negative
11.11
Negative
Market Momentum
-0.41
Negative
42.70
Neutral
73.12
Neutral
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 7.24, above the 50-day MA of 8.63, and above the 200-day MA of 11.11, indicating a bearish trend. The MACD of -0.41 indicates Negative momentum. The RSI at 42.70 is Neutral, neither overbought nor oversold. The STOCH value of 73.12 is Neutral, 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% | |
46 Neutral | $497.73M | -2.29 | -192.80% | ― | 21.24% | -192.06% | |
46 Neutral | $20.19M | -2.83 | -52.77% | 40.61% | -7.06% | -58.16% | |
45 Neutral | $28.41M | -1.00 | -64.11% | ― | 49.99% | -1697.78% | |
41 Neutral | $5.62M | -0.12 | -62.46% | ― | -10.97% | 99.70% |
* Basic Materials Sector Average
ALOY
REalloys
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-22.15%
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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.