ALOY
Realloys Inc. Materials Metal Mining Russell 3000
$6.68Close
$329.3MMarket cap
$6.17 – $25.8852-week range
Nov 5, 2026Next report
Highlights
Cautions
- Not in an uptrend 0 of 8 trend conditions
- Lagging the market RS 8 · weaker than 92% of stocks over 12 months
- Far from its high 74% below its 52-week high
- Results soon Nov 5, 2026, in 4 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
74%
1wk
down 4.6%
price change
1mo
down 18.2%
price change
12-month return
down 27%
market up 11% ·
its own down 28%
F-score
3 / 9
Weak
Altman Z″
-0.25
Elevated risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
9.2×
price / book
Earnings yield
down 1.2%
EBIT / enterprise value
Cheaper than
19%
of the market · expensive
Revenue growth
down 5%
year on year
EPS growth
—
latest quarter
Sales growth
up 83%
latest quarter
ROE
down 12%
return on equity
Free cash margin
down 130%
-$3.2M FCF
D/E
0.00
long-term debt / equity
Net debt / EBITDA
—
Interest cover
—EBIT / interest
Piotroski tests
- not yet profitable on its assets
- operating cash flow is negative
- profitability slipped from last year
- took on more long-term debt
- issued more shares
- assets working less efficiently
- profits backed by cash
- short-term liquidity improved
- gross margin widened
Repair signals
- Gross margin 44.0% → 48.0%
Trade setup
ATR%
7.8%
$0.52 a day · 2×ATR $5.64
RS
8 / 99
vs the universe
Trend
0 / 8
trend template
Relative volume
1.1×
vs 50-day average
Up/down volume
0.67
50 sessions
Implied move
—
no option chain · report Nov 5, 2026
Trend template · 0 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Shareholders diluted The share count rose 1293.2% over the year, from 4m to 49m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
- Revenue shrinking Revenue fell 5.3% over the year, from $2.6M to $2.4M.
Last reported
Aug 13, 2026
Results reaction
Aug 13, 2026+17% vs market2 sessions after results
Financials
- Gross 48%
- Net -182%
- Free cash -130%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $6.1M | $5.0M | $3.1M | $2.6M | $2.4M |
| Gross margin | 64% | 70% | 58% | 46% | 44% | 48% |
| Operating income | -$412,698 | -$2.3M | -$4.5M | -$5.3M | -$3.3M | -$4.0M |
| Net income | -$354,911 | -$2.6M | -$5.0M | -$4.7M | -$3.5M | -$4.4M |
| Net margin | -11% | -43% | -101% | -150% | -135% | -182% |
| Earnings per share | -$0.04 | — | -$1.52 | -$1.45 | -$1.03 | -$1.17 |
| Free cash flow | $142,281 | -$736,397 | -$4.4M | -$3.2M | -$705,725 | -$3.2M |
| Free cash margin | 4% | -12% | -88% | -102% | -27% | -130% |
| Cash | — | — | — | — | $113,000 | $2.8M |
| Long-term debt | $890,148 | $0 | — | — | — | $154,000 |
| Shareholders' equity | -$1.8M | $7.8M | $2.2M | $7.3M | -$5.2M | $35.8M |
| Shares outstanding | 8.41m | 13.10m | 3.30m | 3.22m | 3.54m | 49.29m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 13, 2026 | Quarterly ↗ | Jun 30, 2026 | 44d |
| May 20, 2026 | Quarterly ↗ | Mar 31, 2026 | 50d |
| Feb 23, 2026 | Annual ↗ | Dec 31, 2025 | 54d |
| Oct 16, 2025 | Quarterly ↗ | Sep 30, 2025 | 16d |
| Aug 14, 2025 | Quarterly ↗ | Jun 30, 2025 | 45d |
| May 15, 2025 | Quarterly ↗ | Mar 31, 2025 | 45d |
| Mar 21, 2025 | Annual ↗ | Dec 31, 2024 | 80d |
| Nov 14, 2024 | Quarterly ↗ | Sep 30, 2024 | 45d |
| Aug 15, 2024 | Quarterly ↗ | Jun 30, 2024 | 46d |
| May 15, 2024 | Quarterly ↗ | Mar 31, 2024 | 45d |
| Apr 1, 2024 | Annual ↗ | Dec 31, 2023 | 92d |
| Nov 14, 2023 | Quarterly ↗ | Sep 30, 2023 | 45d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 13, 2026 | Results ↗ |
| Jun 30, 2026 | Director or officer change ↗ |
| Jun 26, 2026 | Material agreement · Unregistered share sale · Regulation FD ↗ |
| Jun 25, 2026 | Material agreement · Unregistered share sale · Regulation FD ↗ |
| May 22, 2026 | Material agreement · Regulation FD ↗ |
| May 6, 2026 | Material agreement · Other events ↗ |
| Apr 20, 2026 | Auditor change ↗ |
| Mar 9, 2026 | Material agreement · Regulation FD ↗ |
| Feb 25, 2026 | Material agreement · Acquisition or disposal · Unregistered share sale · Holder rights changed · Change of control · Director or officer change · Charter or bylaws · Item 5.05 · Regulation FD · Other events ↗ |
| Feb 3, 2026 | Shareholder vote ↗ |
| Feb 3, 2026 | Shareholder vote ↗ |
| Dec 11, 2025 | Material agreement ↗ |