REalloys (ALOY) Stock Price, News & Analysis

Company Overview

REalloys, Inc. (NASDAQ: ALOY) is a materials company focused on the production of rare-earth alloys and related advanced materials. Its products are intended to serve as feedstock for high-performance permanent magnets and other applications that require specialized magnetic and metallurgical properties.

The company’s activities are associated with the growing demand for rare-earth materials used in electric vehicles, renewable-energy equipment, consumer electronics, industrial systems, aerospace and defense technologies. By producing alloy materials, REalloys aims to support domestic and diversified supply chains for critical components.

Publicly available information about REalloys’ corporate history, geographic markets and leadership is limited. The company’s core business is its focus on rare-earth alloy manufacturing and the development of materials for magnet and other advanced-technology applications.

Key Stats

• Today's Range: $8.54 to $8.90
• 50-Day Range: $7.03 to $14.72
• 52-Week Range: $5.92 to $26.90
• Volume: 1.31 million shs
• Average Volume: 1.89 million shs
• Market Capitalization: $602.22 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $16.00
• Consensus Rating: Moderate Buy

REalloys Stock Analysis - MarketRank™

REalloys scored higher than 53% of companies evaluated by MarketBeat, and ranked 138th out of 226 stocks in the materials sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.7 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

REalloys has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 1 strong buy rating, 1 buy rating, no hold ratings, and 1 sell rating.

Upside Potential

REalloys has a consensus price target of $16.00, representing about 83.5% upside from its current price of $8.72.

Amount of Analyst Coverage

REalloys has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of REalloys is -2.75, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of REalloys is -2.75, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

REalloys has a P/B Ratio of 6.66. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

14.34% of the float of REalloys has been sold short.

Short Interest Ratio / Days to Cover

REalloys has a short interest ratio ("days to cover") of 3.71, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in REalloys has recently decreased by 9.80%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

REalloys does not currently pay a dividend.

Dividend Growth

REalloys does not have a long track record of dividend growth.

News and Social Media

• Score: 2.2 / 5
• News Sentiment: 0.51

News Sentiment

REalloys has a news sentiment score of 0.51. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Materials companies.

News Coverage This Week

MarketBeat has tracked 4 news articles for REalloys this week, compared to 3 articles on an average week.

Search Interest

Only 45 people have searched for ALOY on MarketBeat in the last 30 days. This is a decrease of -31% compared to the previous 30 days.

MarketBeat Follows

Only 28 people have added REalloys to their MarketBeat watchlist in the last 30 days. This is a decrease of -28% compared to the previous 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, REalloys insiders have not sold or bought any company stock.

Percentage Held by Insiders

20.10% of the stock of REalloys is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

3.58% of the stock of REalloys is held by institutions.

Company Calendar

• Last Earnings: 8/13/2026
• Today: 9/23/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Materials
• Industry: Metals & Mining
• Sub-Industry: Diversified Metals & Mining
• Current Symbol: NASDAQ:ALOY
• Previous Symbol: NASDAQ:BLBX
• CIK: 1567900
• Web: www.realloys.com
• Phone: (972) 726-9203
• Fax: N/A
• Employees: 40
• Year Founded: N/A

Price Target and Rating

• Average Price Target for REalloys: $16.00
• High Price Target: $16.00
• Low Price Target: $16.00
• Potential Upside/Downside: +83.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): ($3.16)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$4.43 million
• Net Margins: -5,145.12%
• Pretax Margin: -5,080.07%
• Return on Equity: -192.93%
• Return on Assets: -163.20%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 30.68
• Quick Ratio: 30.68

Sales & Book Value

• Annual Sales: $2.43 million
• Price / Sales: 249.14
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.31 per share
• Price / Book: 6.66

Miscellaneous

• Outstanding Shares: 69,420,000
• Free Float: 55,466,000
• Market Cap: $605.41 million
• Optionable: Not Optionable
• Beta: 1.37