ALOY

REalloys Inc

12.54

Aug 12 • 3:59 PM ET -0.21 (-1.65%)

12.93

Aftermarket • 7:59 PM ET +0.39 (3.11%)

Basic Materials Other Industrial Metals & Mining USA Small NASD

Peers: NB TMQ WRN GSM IPX TMC USAR MTRN GMTL MP

| Held by: VTI XME IWM VXF IWO VTWO REXC VFMO IWC ITOT

Scroll to Statements

Index	RUT
Market Cap	862.53M
Enterprise Value	813.89M
Income	-110.31M
Sales	2.55M
Book/sh	1.66
Cash/sh	0.73
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	17
IPO	Jul 13, 2015

P/E	-
Forward P/E	-
PEG	-
P/S	338.25
P/B	7.56
P/C	17.23
P/FCF	-
EV/EBITDA	-
EV/Sales	319.17
Quick Ratio	5.04
Current Ratio	5.04
Debt/Eq	0.01
LT Debt/Eq	0.01
Option/Short	Yes / No

EPS (ttm)	-2.89
EPS next Y	-0.14
EPS next Q	-0.05
EPS this Y	-86.67%
EPS next Y	90.40%
EPS next 5Y	-
EPS past 3/5Y	-45.22% -45.99%
Sales past 3/5Y	-21.15% -6.31%
EPS Y/Y TTM	-190.28%
Sales Y/Y TTM	1.82%
EPS Q/Q	-746.70%
Sales Q/Q	20.26%
Earnings	May 19
EPS/Sales Surpr.	-6683.50% 17.33%

Insider Own	18.19%
Insider Trans	-1.55%
Inst Own	15.49%
Inst Trans	61.66%
ROA	-156.81%
ROE	-207.68%
ROIC	-107.90%
Gross Margin	48.57%
Oper. Margin	-3560.47%
Profit Margin	-4325.81%
SMA20	31.55%
SMA50	2.16%
SMA200	15.33%
Trades

Shs Outstand	61.21M
Shs Float	56.27M
Short Float	16.99%
Short Ratio	3.37
Short Interest	9.56M
52W High	26.90 -53.38%
52W Low	5.64 122.34%
Volatility	10.38% 11.84%
ATR (14)	1.26
RSI (14)	58.74
Beta	0.69
Rel Volume	0.70
Avg Volume	2.83M
Volume	1,974,981

Perf Week	29.28%
Perf Month	16.43%
Perf Quarter	37.80%
Perf Half Y	0.40%
Perf YTD	54.91%
Perf Year	84.41%
Perf 3Y	315.23%
Perf 5Y	4.50%
Perf 10Y	-63.97%
Recom	1.00
Target Price	23.00
Prev Close	12.75
Price	12.54
Change %	-1.65%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-01-26	Initiated	Needham	Buy	$19

Jul-30-26 08:00PM	The U.S. Just Took A Big Step to Break China's Magnet Dominance (Oilprice.com) +17.69%
Jul-28-26 08:00PM	The U.S. Army Just Called Chinas Bluff in the Rare Earth War (Oilprice.com) -5.42%
Jul-27-26 08:00PM	The Next Fort Knox? Why the Army is Going All-In On Rare Earths (Oilprice.com) +10.32%
Jul-26-26 08:00PM	Chinas Rare Earth Strategy Is Forcing a U.S. Manufacturing Revolution (Oilprice.com)
Jul-08-26 01:06AM	CRML, UUUU, USAR, ALOY, GLND: Greenlands Rare-Earth Trade Draws Investors As Trump Revives Arctic Ambitions (Stocktwits) +5.91%
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Jul-07-26 09:00AM	REalloys and JS Link Sign Non-Binding Strategic Letter of Intent to Develop a Fully Integrated North American Rare Earth Magnet Platform (GlobeNewswire)
Jul-06-26 08:00PM	The U.S. Army Just Took a Historic Step to Break China's Rare Earth Dominance (Oilprice.com)
Jun-26-26 03:13PM	REalloys Inc. (Nasdaq: ALOY) Announces Closing of $100 Million Private Placement (GlobeNewswire)
Jun-25-26 05:58PM	REalloys (NASDAQ: ALOY) Announces Landmark Partnership Agreement with The United States Army & Army's Strategic Capital Initiatives to Operate Processing Facilities on The Tooele Army Base in Utah (GlobeNewswire) -14.52%
Jun-24-26 10:30PM	REalloys Inc. (Nasdaq: ALOY) Announces Private Placement of Common Stock for Gross Proceeds of Approximately $100 Million (GlobeNewswire) -13.04%
Jun-23-26 11:00AM	Chinas Antimony Ban Sent Prices Up 2,600%. Rare Earths Are Next (Oilprice.com)
Jun-10-26 07:00AM	REalloys Initiates Qualification Effort for Defense-Grade Heavy Rare Earth Materials to Meet DFARS 252.225-7052 January 1, 2027, Deadline (GlobeNewswire) +11.01%
Jun-09-26 08:00PM	America Just Added a Massive New Rare Earth Supply Source (Oilprice.com) -11.57%
Jun-05-26 11:12AM	REalloys signs LoI with Patriot for US rare earth supply (Mining Technology) -9.17%
Jun-04-26 11:20AM	America's Rare Earth Reckoning Could Create a New Strategic Powerhouse (Oilprice.com)
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07:00AM	REalloys Signs Letter of Intent with Patriot Exploration & Mining (GlobeNewswire)
Jun-01-26 11:13AM	Why Is ALOY Stock Rising Today? (Stocktwits) +19.98%
07:00AM	REalloys Inc. NASDAQ-ALOY Announces Formal Inclusion into The Russell 3000 Index (GlobeNewswire)
May-28-26 04:15PM	Ramaco Resources, Inc. Announces the Entry into a Non-Binding Memorandum of Understanding with REalloys, Inc. (PR Newswire) -5.86%
07:00AM	REalloys Announces MOU with Ramaco Resources to Advance Rare Earth Production from U.S. Coal-Hosted Resources (GlobeNewswire)
May-27-26 08:01PM	U.S. Scores Major Rare Earth Win With Greenland Deposit Deal (Oilprice.com) -10.33%
08:00PM	China Keeps Rare Earth Pressure on Washington After Trump Summit (Oilprice.com)
May-26-26 07:00AM	REalloys Reports Progress on Commercial Agreements with the Saskatchewan Research Council; Exclusive Heavy Rare Earth Supply Chain on Track Ahead of 2027 Statutory Deadline (GlobeNewswire) +7.76%
May-21-26 09:30AM	Rare Earth Stocks Rally On Funding News, Fading China Fears (Investor's Business Daily) +8.05%
07:00AM	REalloys Signs Definitive Long-Term Rare Earth Offtake Agreement with Critical Metals Corp. for 15% of Tanbreez Phase 1 Production (GlobeNewswire)
May-06-26 07:22AM	REalloys (NASDAQ: ALOY) Receives Department of War Memorandum on Securing Domestic Heavy Rare Earth Supply Ahead of 2027 Deadline (GlobeNewswire) +10.71%
May-05-26 10:02AM	The Economic Playbook Behind China's Rare Earth Market Success (PR Newswire)
Apr-01-26 09:00AM	REalloys (NASDAQ: ALOY) Secures Strategic Alliance and Offtake Commitment from America's Highest-Grade Rare-Earth Deposit (GlobeNewswire) -6.66%
Mar-31-26 10:50AM	Why Rare Earth Magnets are the World's Most Dangerous Bottleneck (PR Newswire)
Mar-30-26 09:00AM	REalloys (NASDAQ: ALOY) Appoints Former Chief of Staff to the U.S. Secretary of Defense Joe Kasper as Chair of Its Advisory Board (GlobeNewswire)
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Mar-24-26 09:00PM	3 Defense Stocks To Replenish Americas Depleting Arsenal (Oilprice.com) -6.82%
Mar-20-26 05:00AM	The Three Companies Rebuilding Americas Rare-Earth Arsenal (Oilprice.com) -14.74%
Mar-17-26 08:00AM	China Controls the Metal Underlying America's Trillion-Dollar Tech Economy - OilPrice.com Market Commentary (PR Newswire) +22.22%
Mar-16-26 02:09PM	REalloys (NASDAQ: ALOY) Demonstrates New Innovation for Producing Rare Earth Metals Without Hazardous Hydrofluoric Acid (PR Newswire) -6.13%
05:00AM	One Stock To Watch As the Rare Earth War Intensifies (Oilprice.com)
Mar-12-26 05:00AM	Six Stocks That Could Soar in an Era of Regional Instability (Oilprice.com) -15.71%
Mar-11-26 06:05AM	REalloys to build heavy rare earth metallization facility outside of China (TipRanks) -5.06%
06:00AM	REalloys (NASDAQ: ALOY) Announces Fully Financed Buildout of the Largest Heavy Rare Earth Metallization Facility Outside China, in Partnership with the Saskatchewan Research Council (GlobeNewswire)
Mar-09-26 10:43AM	REalloys Announces Closing of Upsized $50 Million Public Offering (GlobeNewswire) -10.97%
Mar-06-26 02:42PM	Rare Earth Stocks: REalloys Lights Up As Iran War Stokes Demand (Investor's Business Daily) -19.32%
01:10AM	REalloys Announces Pricing of Upsized $50 Million Public Offering (GlobeNewswire)
Mar-05-26 04:37PM	REalloys Announces Proposed Public Offering of Common Stock (GlobeNewswire) -16.19%
Mar-04-26 11:24AM	Rare Earth Stocks: REalloys Takes Off In 2nd Week; MP, USAR Set Up (Investor's Business Daily) +22.54%
Mar-03-26 07:03PM	REalloys Could Be the Missing Link in America's Rare Earth Defense Gap (MarketBeat) +17.66%
Mar-02-26 03:47PM	Rare Earth Stocks Flash Buy Signals As Missiles Fly (Investor's Business Daily)
07:00AM	U.S. Defense Logistics Agency Awards Historic Contract to REalloys' Terves LLC to Scale Domestic Rare Earth Metal Production (GlobeNewswire)
Feb-28-26 11:01AM	Inside North Americas First Fully Integrated Rare Earth Facility (Oilprice.com)
Feb-27-26 09:50AM	Why Rare Earth Magnets Are the Real Battlefield Between the U.S. and China (PR Newswire) +32.14%

REalloys, Inc. is engaged in the rebuilding of domestic supply chain resilience for rare earth elements and magnets. It is involved in recycling, mining, oxide production, metallization, alloying, and magnet manufacturing. The company was founded on October 4, 2011 and is headquartered in Boca Raton, FL.

FounderMr. Leonard Sternheim

CFO & Principal Financial OfficerMr. Craig Cunningham

Chief Operating OfficerMr. Anupam Ghildyal

Head of R&DMr. Andrew J. Sherman

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
KEPLER GUST	Former Officer and Former Dire	Jun 03 '26	Proposed Sale	9.16	562,507	5,152,564		Jun 02 02:00 PM
KEPLER GUST	President of Blackbox.io Inc.	Mar 17 '26	Sale	12.89	62,000	799,416	414,218	Mar 19 05:02 PM
KEPLER GUST	President of Blackbox.io Inc.	Mar 16 '26	Sale	11.01	71,000	781,511	476,218	Mar 17 05:03 PM
KEPLER GUST	President of Blackbox.io Inc.	Mar 13 '26	Sale	12.31	49,000	602,974	547,218	Mar 17 05:03 PM
Sulaiman Dalya	Former Director	Mar 13 '26	Proposed Sale	17.77	10,000	177,700		Mar 12 12:11 PM
Smith Charles Brandon	Former Officer	Mar 04 '26	Sale	26.00	5,000	130,000	25,513	Mar 05 10:39 AM
Smith Charles Brandon	Former Officer	Mar 03 '26	Sale	20.86	1,000	20,856	30,513	Mar 05 10:39 AM
Smith Charles Brandon	Former Officer	Feb 27 '26	Sale	15.47	8,500	131,500	31,513	Mar 03 10:18 AM

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ALOY

REalloys Inc

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