REalloys Inc. logo

REalloys Inc.

ALOY

NASDAQBasic MaterialsOther Precious Metals

Previous close

$12.50

+$1.43 · +12.92%

Aug 21, 4:00 PM ET

ALOY company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

19

Overpriced

Momentum

48

Neutral

Sentiment

59

Mixed

Risk resilience

38

High Risk

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Company profile

Company website

REalloys Inc. plays a crucial role in fortifying the domestic supply chain for rare earth elements and their associated magnetic products. Its comprehensive operations span the entire value chain, from reclaiming materials through recycling and extracting them via mining, to oxide generation, subsequent metallization, alloy creation, and final magnet fabrication. This enterprise commenced operations on October 4, 2011, and operates from its corporate base in Boca Raton, Florida.

Industry
Other Precious Metals
Sector
Basic Materials
Headquarters
US
CEO
Leonard Sternheim
Listed since
Jan 4, 2021
Employees
17

Market position

Day range

Current $12.50

52-week range

Current $12.50

Open
$11.31
Previous close
$11.07
Volume
2.91M
1.12× average
Average volume
2.59M
Average daily volume
Market cap
852.89M USD
Beta
0.62
Market reference 1
50-day average
$12.2519
+2.02% above average
200-day average
$11.0204
+13.43% above average

Financials

Financial snapshot

Latest / TTM

Financial health

Altman Z-score
23.92
Piotroski F-score
3 of 9

Earnings

EPS beat rate
0%
0 beats, 10 misses, 0 met estimates
Average EPS surprise
-1432.06%
10 comparable reports
Latest EPS result
-0.59
Estimate -0.05 · Miss by 1080.00%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.02-0.72-1.43-2.14Q1 '25MissQ2 '25MissQ3 '25No estimateQ4 '25MissQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 21, 2025: actual -0.27, estimate -0.03, surprise -800.00%, Miss. Q2 2025, reported May 15, 2025: actual -0.23, estimate -0.13, surprise -76.92%, Miss. Q3 2025, reported Aug 14, 2025: actual -0.35, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 16, 2025: actual -0.19, estimate -0.03, surprise -533.33%, Miss. Q1 2026, reported Feb 23, 2026: actual -0.37, estimate -0.02, surprise -1750.00%, Miss. Q2 2026, reported May 20, 2026: actual -1.98, estimate -0.02, surprise -9800.00%, Miss. Q3 2026, reported Aug 13, 2026: actual -0.59, estimate -0.05, surprise -1080.00%, Miss. Q4 2026, reported Nov 18, 2026: actual —, estimate -0.06, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates836.16K719.65K603.14K486.62KQ1 '25MissQ2 '25EstimateQ3 '25No estimateQ4 '25MissQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Mar 21, 2025: actual 584.97K USD, estimate 800K USD, surprise -26.88%, Miss. Q2 2025, reported May 15, 2025: actual —, estimate 800K USD, surprise —, Comparison unavailable. Q3 2025, reported Aug 14, 2025: actual 518.78K USD, estimate —, surprise —, Comparison unavailable. Q4 2025, reported Oct 16, 2025: actual 697K USD, estimate 800K USD, surprise -12.88%, Miss. Q1 2026, reported Feb 23, 2026: actual 628.38K USD, estimate 600K USD, surprise +4.73%, Beat. Q2 2026, reported May 20, 2026: actual 706K USD, estimate 600K USD, surprise +17.67%, Beat. Q3 2026, reported Aug 13, 2026: actual 804K USD, estimate 675.37K USD, surprise +19.05%, Beat. Q4 2026, reported Nov 18, 2026: actual —, estimate 713.5K USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Recent analyst actions

1 institution

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