REalloys stock
ALOYNASDAQREalloys Inc., Basic MaterialsISIN US75606V1017
30Score 30 out of 100, Weak
Price and trend
40 / 100
Price history
−13% in one yearThe chart shows daily closes over 10 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 39% below it.
Since September 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 47).
The price is 74% below its 52-week high. Largest decline in 10 years: 98% (October 2017 to December 2022).
Chart figures for advanced users
- SMA 50$7.76
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.91
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)47
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$5.86
- The lowest closing price of the last twelve months.
- Resistance$25.88
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- REalloys Inc. belongs to the Other Precious Metals industry (United States) and, with a market value of $463.28M, is number 26 of 29 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.43M (down 5.3% year on year) and a loss of $4.43M.
- MEQIRI Score 30 out of 100 (Weak): rank 443 of 467 in Basic Materials, median 58.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $122.36M, financial debt $613K.Stability 54
Weaknesses
- DilutionShare count up 88% since 2020.Capital allocation 25
- Volatile share priceVolatility 135% a year over the last 12 months.Stability 54
- Loss-makingLoss of $145.86M over the last 12 months.Fundamentals 17
The score is held back by growth and fundamentals.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 28 to 30.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
The share count in the financial statements does not match the market value (factor 0.1). Per-share figures such as the P/E and the fair value are therefore treated as not measured until the data match.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the quarter to 30 Jun 2026, revenue rose 55% on the same quarter a year earlier. Revenue has grown strongly since 2017, at around 13% per year. From 2017 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 48%, operating −166%, net −182%. Last 12 months: net −100%. From 2017 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Nov 2026in 6 days
- Last reported
- 13 Aug 2026EPS reported −$0.59 (expected −$0.05)below expectations
Analyst estimates
- Earnings per share
- −$2.060.0%
- Revenue
- $2.8M−1.9%
- Earnings per share
- −$0.21−90.9%
- Revenue
- $39.7M+6.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Kepler GustSale
17 Mar 2026, Major holder
- Shares
- 62,000
- Price
- $12.89
- Value
- $799,416
- Kepler GustSale
16 Mar 2026, Major holder
- Shares
- 71,000
- Price
- $11.01
- Value
- $781,511
- Kepler GustSale
13 Mar 2026, Major holder
- Shares
- 49,000
- Price
- $12.31
- Value
- $602,974
Show 4 more
- Smith Charles BrandonSale
4 Mar 2026, other: Former Officer
- Shares
- 5,000
- Price
- $26.00
- Value
- $130,000
- Smith Charles BrandonSale
3 Mar 2026, other: Former Officer
- Shares
- 1,000
- Price
- $20.86
- Value
- $20,856
- Smith Charles BrandonSale
27 Feb 2026, other: Former Officer
- Shares
- 8,500
- Price
- $15.47
- Value
- $131,500
- Winspear Robert LSale
26 Feb 2026, Chief Financial Officer
- Shares
- 17,000
- Price
- $15.09
- Value
- $256,547
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at REalloys
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
467 rated companies in Basic Materials
- This company
- 30
- Sector median
- 58
Categories against the sector medianMedian of 467 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Other Precious Metals
The next larger and next smaller companies by market value
- Avino Silver & Gold MinesASM $779.63M61
- Metalla Royalty & StreamingMTA $720.85M40
- Santacruz Silver MiningSCZM $684.41M59
- Elevra LithiumELVR $537.56M38
- IperionXIPX $534.28M33
- Integra ResourcesITRG $426.03M50
- Lifezone MetalsLZM $403.72M33
- Vox RoyaltyVOXR $331.49M48
ETFs that hold REalloys
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 31 Jul 2017)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.