REalloys Inc. Common Stock

ALOYNASDAQUSD
11.60 USD
0.51 (4.60%)🟢PRE MARKET (AS OF 08:50 AM EDT)
🟢Market: OPEN

Shares of REalloys Inc. Common Stock (ALOY) are trading at $11.60. The technical outlook is "Sell" based on moving average alignment, RSI, and MACD signals. Key drivers include negative Return on Equity and a bearish Death Cross on the long-term moving averages. Furthermore, ALOY is currently richly valued, trading at a premium to sector peers across key valuation metrics.

Technical & fundamental data as of Aug 24, 2026.

Open?$11.10
High?$11.73
Low?$11.10
Prev. Close?$11.09
Volume?69.2K
Avg. Volume?3.0M
VWAP?$11.63
Rel. Volume?0.02x
Bid / Ask
Bid?$9.46 × 100
Ask?$12.77 × 100
Spread?$3.31
Midpoint?$11.12
Valuation & Ratios
Market Cap?765.1M
Shares Out?69.0M
Float?38.3M
Float %?55.7%
P/E Ratio?N/A
P/B Ratio?4.01
EPS?-$2.11
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
REalloys Inc is a development-stage company building a North American integrated rare earth to high-performance neodymium iron boron (NdFeB) magnet materials and magnet supply chain focused on meeting the demands of the protected markets of the United States, which includes the U.S. National Defense Stockpiles (NDS), Defense Industrial Base (DIB), Nuclear Industrial Base (NIB), robotics, electric aviation, and critical infrastructure industries. The company operates in a single, integrated rare-earth development and supply chain enterprise focused on building a North American mine-to-magnet supply chain for U.S. Protected Markets.
Employees
N/A
Market Cap
862.3M
Industry
METAL MINING
Listed
2026-02-25
Address
7000 W. PALMETTO PARK RD.
BOCA RATON, FL
Phone: 972-726-9203
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-1/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental Outlook
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Short InterestSqueeze Risk
Short % of Float?24.98%Squeeze Risk
Short Interest?9.6M
Days to Cover?3.1
Free Float38.3M
Avg Daily Volume3.1M
Settlement Date2026-07-31
Financial Health
Current Ratio?30.68Strong
Quick Ratio?30.68Strong
Cash Ratio?24.36Strong
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
58/100
P/E?
N/A
P/B?
Peers
100
S&P
44
4.01FAIR
P/S?
Peers
100
S&P
3
269.83HIGH
P/FCF?
N/A
EV/EBITDA?
S&P
97
-5.1CHEAP
EV/Sales?
Peers
100
S&P
3
226.69HIGH
Returns & Efficiency
ROE?
S&P
3
-76.5%WEAK
ROA?
S&P
3
-69.5%WEAK
Cash Flow & Enterprise
FCF?$-19210270
Enterprise Value?$642.8M
Fundamentals ratios updated end of day