
REalloys Inc.
ALOYNASDAQBasic MaterialsOther Precious Metals
Previous close
$12.50
+$1.43 · +12.92%
ALOY company overview
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GoAI snapshot
AI-powered factor overview
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 websiteREalloys 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 / TTMFinancial 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
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Recent analyst actions
ALOY news
ALOY peers
ETFs holding ALOY
Funds reporting this stock among their holdings, ordered by reported position size.
State Street SPDR S&P Metals & Mining ETFXME17.09M0.37%4.58B USD0.35%$119.34+4.05%
iShares Russell 2000 ETFIWM16.07M0.02%81.62B USD0.19%$299.96+0.77%
Vanguard Morningstar Total Stock Market ETFVTI15.35M0.00%2.3T USD0.03%$378.24+0.44%
iShares Russell 2000 Growth ETFIWO5.92M0.04%15.16B USD0.24%$387.37+1.24%
Vanguard Extended Market ETFVXF4.77M0.00%93.7B USD0.05%$245.53+0.82%
Sprott Rare Earths Ex-China ETFREXC3.15M3.93%38.36M USD0.65%$19.23+6.30%
Vanguard Russell 2000 ETFVTWO2.8M0.02%17.4B USD0.06%$121.25+0.74%
iShares Micro-Cap ETFIWC2.17M0.14%1.53B USD0.60%$198.39+1.10%
State Street SPDR S&P Metals & Mining ETFXME- Market value
- 17.09M
- Weight
- 0.37%
- AUM
- 4.58B USD
- Expense ratio
- 0.35%
- Price / 1D
- $119.34+4.05%
iShares Russell 2000 ETFIWM- Market value
- 16.07M
- Weight
- 0.02%
- AUM
- 81.62B USD
- Expense ratio
- 0.19%
- Price / 1D
- $299.96+0.77%
Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 15.35M
- Weight
- 0.00%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
iShares Russell 2000 Growth ETFIWO- Market value
- 5.92M
- Weight
- 0.04%
- AUM
- 15.16B USD
- Expense ratio
- 0.24%
- Price / 1D
- $387.37+1.24%
Vanguard Extended Market ETFVXF- Market value
- 4.77M
- Weight
- 0.00%
- AUM
- 93.7B USD
- Expense ratio
- 0.05%
- Price / 1D
- $245.53+0.82%
Sprott Rare Earths Ex-China ETFREXC- Market value
- 3.15M
- Weight
- 3.93%
- AUM
- 38.36M USD
- Expense ratio
- 0.65%
- Price / 1D
- $19.23+6.30%
Vanguard Russell 2000 ETFVTWO- Market value
- 2.8M
- Weight
- 0.02%
- AUM
- 17.4B USD
- Expense ratio
- 0.06%
- Price / 1D
- $121.25+0.74%
iShares Micro-Cap ETFIWC- Market value
- 2.17M
- Weight
- 0.14%
- AUM
- 1.53B USD
- Expense ratio
- 0.60%
- Price / 1D
- $198.39+1.10%
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