ALOY
REalloys Inc.
ALOY lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to grow, though they disagree widely on how much.
ALOY Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Weak | |
| Weak | |
| Unavailable |
ALOY's revenue is currently strong, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
ALOY PE Valuation
ALOY has no meaningful PE right now: it lost money over the past year.
ALOY Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses growing | |
| Strong growth | |
| Strongly weakening | |
| Limited | |
| Low |
Analysts expect ALOY's losses to grow, with revenue growing. However, they disagree widely on these estimates.
ALOY Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q2 2026 | -$3.18 | -$2.10 |
| Q1 2026 | -$2.94 | -$1.94 |
| Q4 2025 | -$1.19 | -$0.15 |
| Q3 2025 | -$1.05 | -$0.08 |
| Q2 2025 | -$1.08 | -$0.12 |
| Q1 2025 | -$1.00 | +$0.14 |
| Q4 2024 | -$1.04 | +$0.41 |
| Q3 2022 | -$1.92 | -$1.34 |
ALOY lost $3.18 per share over the past year, and its loss has widened in each of the last three quarters.
ALOY Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $804K | +55% |
| Q1 2026 | $706K | +20% |
| Q4 2025 | $628.4K | +7.4% |
| Q3 2025 | $697K | +7.6% |
| Q2 2025 | $518.8K | -24% |
| Q1 2025 | $587.1K | -9.6% |
| Q4 2024 | $585K | -25% |
| Q3 2024 | $647.8K | -11% |
ALOY's revenue is recovering but still below its 2021 peak: $804,000 last quarter, up 55% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -4578% | -4357 points |
| Q1 2026 | -12416% | -12265 points |
| Q4 2025 | -248% | -102 points |
| Q3 2025 | -63% | +50 points |
| Q2 2025 | -220% | -96 points |
| Q1 2025 | -151% | -18 points |
| Q4 2024 | -146% | -12 points |
| Q3 2024 | -113% | +6 points |
ALOY's operating margin was −4578% last quarter, down 4357 points from the same quarter a year ago, near the bottom of its range since 2019.
ALOY Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | -$7.2M | -$6.1M |
| Q1 2026 | -$10.6M | -$9.9M |
| Q4 2025 | -$510.4K | -$486K |
| Q3 2025 | -$955.9K | -16454% |
| Q1 2025 | -$643.7K | -$289.9K |
| Q4 2024 | -$24.4K | -173% |
| Q3 2024 | $5.8K | +$487.8K |
| Q1 2024 | -$353.8K | +$897.1K |
ALOY has burned cash in almost every quarter: −$19M over the past year, against −$2M the year before.
ALOY Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +15% | +8.2M shares |
| 1 year | +1610% | +58.5M shares |
| 3 years | +1867% | +59M shares |
| 5 years | +1659% | +58.6M shares |
| Available history | +3092% | +60.2M shares |
ALOY has 62M diluted shares, up 1610% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2022 | $119,767 |
| Q2 2022 | $85,837 |
| Q1 2022 | $859,612 |
ALOY Net Leverage
ALOY's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
ALOY Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.4 | Neutral |
| Stochastic | 6.2 | Oversold |
ALOY's weekly RSI is 40 (neutral) and its Stochastic is 6 (oversold).
ALOY PE vs Basic Materials Sector
ALOY has no meaningful PE right now: it lost money over the past year.
ALOY Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.21 | 12% below |
| 20 week MA | $9.23 | 32% below |
| 50 week MA | $10.6 | 40% below |
| 100 week MA | $7.88 | 20% below |
| 200 week MA | $5.34 | 18% above |
ALOY has fallen below most of its moving averages, though it's still 18% above its 200-week average.
ALOY Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $12.0 | $11.1 | -7.7% |
| 2022 | $11.1 | $1.60 | -86% |
| 2023 | $1.60 | $2.82 | +76% |
| 2024 | $2.82 | $1.67 | -41% |
| 2025 | $1.67 | $8.47 | +407% |
| 2026 YTD | $8.47 | $6.32 | -25% |
ALOY's yearly returns have swung widely, from +407% in 2025 to −86% in 2022. It's down 25% so far in 2026.