Realloys Inc. is a US-listed company in the diversified metals & mining industry. Its financial year ends in December.
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Under review: every model's value for Realloys Inc. is far from the share price, which usually points to a data problem (a merger, a share-count change, a one-off) rather than a bargain or a bubble.
Under review: data-quality checks not passed. We'll show the comparison once resolved.
Realloys Inc. valuation: adjust assumptions and compare models →
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
Realloys has little or no product revenue yet; it used $20m of cash in the twelve months to June 2026. The diluted share count is up 515.9% on a year earlier, which dilutes existing holders. It passes 7 of our 7 financial-health checks.
Our model value for Realloys is under review, so past values are not shown until it is resolved.
Source: 10-Q filed August 13, 2026 on SEC EDGAR · Financials · Valuation
Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.
Realloys Inc.'s trailing-twelve-month revenue grew 25.5% year on year, with a free-cash-flow margin of -711.7%.
Current signal Balance sheet growing far ahead of sales: Total assets grew 2023% year over year while revenue grew 25% — the balance sheet is expanding 1998 points faster than the business it supports.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
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Company announcements, filed results and changes that matter to shareholders.
| At fiscal year end | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Share price | $42.00 | $60.60 | $33.00 | $19.80 | $12.00 | $1.20 | $2.82 | $2.20 | $8.10 |
| Market value | $72m | $117m | $63m | $38m | $24m | $4m | $9m | $7m | $31m |
| + Net debt (− = net cash) | −$703638 | $0 | $0 | $0 | $0 | $0 | $0 | −$113000 | −$3m |
| Enterprise value | $72m | $117m | $63m | $38m | $24m | $4m | $9m | $7m | $28m |
| Multiples | |||||||||
| Price / sales | n/m | 128.0x | 91.3x | 36.1x | 7.2x | 0.8x | 2.9x | 2.9x | 12.6x |
| Price / earnings | — | — | — | — | — | — | — | — | — |
| Price / free cash flow | — | — | — | — | 170.2x | — | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — | — |
Weak moat
How hard Realloys's competitive advantage looks for rivals to wear away, judged from 10 years of its own filings: returns on capital, pricing power, profit durability, cash conversion and discipline.
Net income has been a median -67.7% of total assets over 10 years.
Gross margin has been a median 49.4%, moving by 14.9 percentage points (standard deviation) across 10 years.
Operating margin has been a median -133.3%; its worst year was -4460.0%.
Free cash flow was positive in 0 of 5 years, at a median -72.4% of revenue.
The diluted share count rose 2328.7% over five years; stock-based pay has been a median 11.3% of revenue.
AI disruption exposure: Low. In this industry, the business rests on physical assets, regulated networks or products AI itself depends on.
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | −$2.12 | −178% | $3m | — |
| Next | −$0.14 | — | $29m | +926% |
In the last 30 days, 0 analysts raised Realloys Inc.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 30 days ago | −$2.17 | −$0.26 |
| 7 days ago | −$2.17 | −$0.26 |
| Now | −$2.12 | −$0.14 |
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | −$0.05 | −$0.59 | −1080.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Last 12 months −33.4%
| Part | Then | Now | Effect |
|---|---|---|---|
| Revenue (last 12 months) | $2m | $3m | +25.5% |
| P/S multiple | n/m | n/m | −65.3% |
| Share count | 304m | 198m | +53.3% |
Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| ALOY | +19% | −92% | +135% | −22% | +268% | −22% |
| Industry peers (median) | +33% | −24% | −13% | −24% | +47% | −47% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| ALOY | 50% | 17% | 42% | 50% | 67% | 46% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| ALOY | −69% | −94% | −70% | −50% | −57% | −76% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since August 1, 2016: 98% from October 18, 2017 to December 30, 2022. Getting back needed a 5150% gain, and the shares have not yet recovered.
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| August 13, 2026 | +17.4% | +0.5% | −11.7% | −32.1% |
| October 14, 2022 | −1.4% | +0.2% | −16.7% | −18.8% |
| August 25, 2021 | 0.0% | −0.4% | 0.0% | +137.5% |
| April 6, 2021 | 0.0% | +0.1% | −6.1% | −19.4% |
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | Revenue (TTM) |
|---|---|
| FY23 Q3 | $3.4M |
| FY23 Q4 | $3.1M |
| FY24 Q1 | $2.9M |
| FY24 Q2 | $2.8M |
| FY24 Q3 | $2.8M |
| FY24 Q4 | $2.6M |
| FY25 Q1 | $2.5M |
| FY25 Q2 | $2.3M |
| FY25 Q3 | $2.3M |
| FY25 Q4 | $2.4M |
| FY26 Q1 | $2.5M |
| FY26 Q2 | $2.8M |
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | Revenue growth, TTM YoY |
|---|---|
| FY23 Q3 | -39.2% |
| FY23 Q4 | -37.4% |
| FY24 Q1 | -36.3% |
| FY24 Q2 | -26.8% |
| FY24 Q3 | -18.6% |
| FY24 Q4 | -17.4% |
| FY25 Q1 | -13.5% |
| FY25 Q2 | -20.5% |
| FY25 Q3 | -16.4% |
| FY25 Q4 | -8.4% |
| FY26 Q1 | -1.3% |
| FY26 Q2 | 25.5% |
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | Operating margin (TTM) |
|---|---|
| FY23 Q3 | -159.3% |
| FY23 Q4 | -170.6% |
| FY24 Q1 | -145.5% |
| FY24 Q2 | -126.9% |
| FY24 Q3 | -125.7% |
| FY24 Q4 | -128.9% |
| FY25 Q1 | -132.2% |
| FY25 Q2 | -150.0% |
| FY25 Q3 | -134.0% |
| FY25 Q4 | -160.1% |
| FY26 Q1 | -3664.2% |
| FY26 Q2 | -4460.0% |
Source: SEC EDGAR filings. Retrieved October 29, 2026.
| Period | FCF margin (TTM) |
|---|---|
| FY21 Q2 | -0.5% |
| FY21 Q3 | -4.1% |
| FY21 Q4 | -12.0% |
| FY22 Q1 | -29.4% |
| FY22 Q2 | -46.7% |
| FY22 Q3 | -72.1% |
| FY22 Q4 | -87.7% |
| FY25 Q2 | -32.3% |
| FY25 Q3 | -115.8% |
| FY25 Q4 | -134.3% |
| FY26 Q1 | -540.5% |
| FY26 Q2 | -711.7% |
| Fiscal year | 2013 Dec 2013 | 2015 Dec 2015 | 2016 Dec 2016 | 2017 Dec 2017 | 2018 Dec 2018 | 2019 Dec 2019 | 2020 Dec 2020 | 2021 Dec 2021 | 2022 Dec 2022 | 2023 Dec 2023 | 2024 Dec 2024 | 2025 Dec 2025 | LTM Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | |||||||||||||
| Revenue | 0 | 0 | 0 | 1 | 1 | 1 | 3 | 6 | 5 | 3 | 3 | 2 | 3 |
| Gross profit | — | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 3 | 1 | 1 | 1 | 2 |
| EBITDA | — | −0 | −1 | −1 | −1 | −1 | −0 | −2 | −5 | −5 | −3 | −4 | — |
| Operating income | −0 | −0 | −1 | −1 | −1 | −1 | −0 | −2 | −5 | −5 | −3 | −4 | −126 |
| Net income | −0 | −0 | −1 | −1 | −1 | −3 | −0 | −3 | −5 | −5 | −3 | −4 | −146 |
| Diluted EPS | $0.00 | — | — | — | — | — | — | — | — | — | — | — | — |
| Growth (year on year) | |||||||||||||
| Revenue | — | — | — | +862.0% | −23.9% | +53.4% | +216.9% | +81.5% | −18.9% | −37.4% | −17.4% | −5.3% | +25.5% |
| Margins | |||||||||||||
| Gross margin | — | — | 17.5% | 40.5% | 6.9% | 34.6% | 64.3% | 69.7% | 58.0% | 46.4% | 44.0% | 48.0% | 57.7% |
| EBITDA margin | — | — | −848.5% | −137.0% | −156.5% | −92.9% | −11.9% | −36.9% | −91.2% | −169.2% | −128.3% | −165.5% | — |
| Operating margin | — | — | −854.2% | −138.4% | −159.7% | −94.6% | −12.3% | −37.3% | −91.7% | −170.6% | −128.9% | −165.7% | <−999% |
| Net margin | — | — | −858.1% | −138.5% | −166.3% | −280.8% | −10.5% | −42.8% | −101.2% | −150.2% | −135.2% | −182.1% | <−999% |
| Free-cash-flow margin | — | — | −917.9% | −78.5% | −72.4% | −67.1% | 4.2% | −12.0% | −87.7% | −102.0% | −27.5% | −130.0% | −711.7% |
| Cash flow | |||||||||||||
| Cash from operations | −0 | −1 | −1 | −1 | −0 | −1 | 0 | −1 | −4 | −3 | −1 | −3 | −20 |
| Capital spending | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | — | — | −1 | −1 | −1 | −1 | 0 | −1 | −4 | −3 | −1 | −3 | −20 |
| Stock-based pay | — | — | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 115 |
| Free cash flow after stock pay | — | — | −1 | −1 | −1 | −1 | 0 | −1 | −5 | −5 | −1 | −5 | −135 |
| Balance sheet | |||||||||||||
| Cash | 0 | 0 | 1 | — | — | — | — | — | — | — | 0 | 3 | 122 |
| Total debt | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | — | 0 | 0 | 0 |
| Net debt (negative = net cash) | −0 | −0 | −1 | — | — | — | — | — | — | — | −0 | −3 | −122 |
| Diluted shares | 2m | 1m | 2m | 2m | 2m | 2m | 2m | — | 3m | 3m | 3m | 4m | — |
| Returned to shareholders | |||||||||||||
| Buybacks | — | −0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Total returned | — | −0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Quarter | 2024 Q3 Sept 2024 | 2024 Q4 Dec 2024 | 2025 Q1 Mar 2025 | 2025 Q2 Jun 2025 | 2025 Q3 Sept 2025 | 2025 Q4 Dec 2025 | 2026 Q1 Mar 2026 | 2026 Q2 Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Income | ||||||||
| Revenue | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Gross profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | −1 | −1 | −1 | −1 | −0 | −2 | −88 | — |
| Operating income | −1 | −1 | −1 | −1 | −0 | −2 | −88 | −37 |
| Net income | −1 | −1 | −2 | −2 | −1 | −2 | −107 | −37 |
| Diluted EPS | — | — | −$0.05 | −$0.05 | — | — | −$1.98 | −$0.59 |
| Growth (year on year) | ||||||||
| Revenue | −11.1% | −25.1% | −9.6% | −35.7% | +7.6% | +7.4% | +20.3% | +82.7% |
| Margins | ||||||||
| Gross margin | 54.7% | 26.5% | 41.6% | 38.0% | 53.7% | 60.6% | 57.6% | 59.1% |
| EBITDA margin | −112.9% | −151.1% | −147.7% | −204.6% | −62.8% | −247.9% | <−999% | — |
| Operating margin | −113.3% | −151.5% | −147.7% | −205.0% | −63.0% | −248.0% | <−999% | <−999% |
| Net margin | −120.5% | −162.2% | −296.7% | −500.0% | −103.4% | −255.8% | <−999% | <−999% |
| Free-cash-flow margin | 0.9% | −4.2% | −60.0% | −81.8% | — | — | <−999% | −894.5% |
| Cash flow | ||||||||
| Cash from operations | 0 | −0 | −0 | −0 | −2 | −1 | −11 | −7 |
| Capital spending | 0 | 0 | 0 | 0 | — | — | 0 | 0 |
| Free cash flow | 0 | −0 | −0 | −0 | — | — | −11 | −7 |
| Stock-based pay | 0 | 0 | 0 | 0 | 0 | 1 | 82 | 32 |
| Free cash flow after stock pay | −0 | −0 | −0 | −0 | — | — | −92 | −39 |
| Last 12 months unless stated | ALOY | IE | LODE | MTA | ABAT | UAMY | Median |
|---|---|---|---|---|---|---|---|
| Revenue, last 12 months | $3m | $3m | $1m | $12m | $22m | $36m | $114m |
| Revenue growth, last 12 months | 25.5% | −20.6% | −69.1% | 99.6% | 406.8% | 41.6% | 16.2% |
| Revenue growth, 3-year average | −10.0% | −4.2% | 95.1% | — | — | 63.4% | 10.3% |
| Revenue growth, latest quarter | 82.7% | −32.2% | −19.7% | — | 196.6% | −24.7% | 14.0% |
| Gross margin | 57.7% | 58.7% | −165.6% | 80.9% | −14.2% | 17.4% | 25.8% |
| Operating margin | <−999% | 474.5% | <−999% | −0.5% | −343.6% | −64.0% | −10.0% |
| Operating margin, 3-year average | <−999% | <−999% | <−999% | — | — | −45.8% | −45.8% |
| Net margin | <−999% | <−999% | <−999% | −36.1% | −337.5% | −44.6% | −40.4% |
| Cash from operations / revenue | −711.7% | <−999% | <−999% | 37.5% | −111.4% | −77.0% | −10.5% |
| Free-cash-flow margin | −711.7% | <−999% | <−999% | — | −167.3% | −195.6% | −62.1% |
| Free-cash-flow margin, 3-year average | −257.8% | <−999% | <−999% | — | — | −80.4% | −71.2% |
| Stock pay / revenue | >999% | 365.3% | 29.7% | — | 213.8% | 38.4% | 13.5% |
| Change in share count | 515.9% | 18.3% | 40.6% | 1.1% | 58.8% | 15.2% | 11.8% |
| Line of business | Revenue | Share | YoY |
|---|---|---|---|
| Subscriptions | $2.3M | 96.6% | ▼ 8.4% |
| Other | $83,794 | 3.4% | ▲ 2171.5% |
From Realloys Inc.'s 10-K filed February 23, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Blackrock, Inc. | $61.1M | 4.2M | 19.2% | New |
| Citadel Advisors LLC | $58.2M | 4.0M | 18.3% | ▲ 1511.1% |
| State Street Corp | $39M | 2.7M | 12.2% | ▲ 25758.1% |
| Vanguard Capital Management LLC | $33.7M | 2.3M | 10.6% | ▲ 908.6% |
| Davidson Kempner Capital Management LP | $25.1M | 1.7M | 7.9% | ▲ 479.1% |
| Geode Capital Management, LLC | $18.9M | 1.3M | 5.9% | ▲ 1920.1% |
| Ghisallo Capital Management LLC | $10.1M | 702K | 3.2% | New |
| Vanguard Portfolio Management LLC | $6.5M | 447K | 2.0% | New |
| Northern Trust Corp | $6.2M | 431K | 2.0% | New |
| UBS Group AG | $6.2M | 426K | 1.9% | ▲ 1268.9% |
| Vanguard Fiduciary Trust Co | $5.1M | 354K | 1.6% | ▲ 1968.0% |
| Blackstone Inc. | $5.1M | 351K | 1.6% | — |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Realloys Inc.'s complete shareholder register. Values are as reported by the filers .
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Kepler Gust 10% owner | March 17, 2026 | Sell | 62,000 | $12.89 | $799,180 |
| Kepler Gust 10% owner | March 16, 2026 | Sell | 71,000 | $11.01 | $781,710 |
| Kepler Gust 10% owner | March 13, 2026 | Sell | 49,000 | $12.31 | $603,190 |
| Smith Charles Brandon 10% owner | March 4, 2026 | Sell | 5,000 | $26.00 | $130,000 |
| Smith Charles Brandon 10% owner | March 3, 2026 | Sell | 1,000 | $20.86 | $20,860 |
| Smith Charles Brandon 10% owner | February 27, 2026 | Sell | 7,500 | $15.00 | $112,500 |
| Smith Charles Brandon 10% owner | February 27, 2026 | Sell | 1,000 | $19.00 | $19,000 |
| Winspear Robert L Chief Financial Officer | February 26, 2026 | Sell | 17,000 | $15.09 | $256,530 |
| Winspear Robert L Chief Financial Officer | February 26, 2026 | Sell | 17,000 | $15.09 | $256,530 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| Financial statements | SEC 10-K and 10-Q filings | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
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