REalloys Inc. (ALOY) Stock Price & Analysis
REalloys Inc. (ALOY) closed at USD 6.68 on Thursday, October 15, 2026, up 8.27% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 6.17; the Oct 15, 2026 session ranged USD 5.91–6.7 on volume of 2,347,411 shares. Market capitalization is $463.72M, with a 52-week range of USD 5.91–26.9 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:22 UTC.
Also available as compact Markdown for AI agents: nexqual.com/ALOY.md
Key facts (ALOY)
- Analysts: Buy (mean 1.50 on a 1–5 scale) (2 analysts), mean target USD 17 (range 16–18).
- Total return with dividends: 1Y -37.5% vs S&P 500 +18.1%; 5Y -76.0% vs S&P 500 +85.1%.
Analysts (ALOY)
Consensus Buy (mean 1.50 on a 1–5 scale), 2 analysts; mean target USD 17 (low 16, high 18).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-07-22 | Needham | Target lowered | Buy | $19 → $16 |
| 2026-07-02 | Needham | Reiterated | Buy | $19 |
Total return (dividends reinvested) (ALOY)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | -37.5% | -76.0% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -37.6% | -24.8% |
| Volatility (annualized) | 132.7% | 123.8% |
| Max drawdown | -76.2% (Mar 2026→Oct 2026) | -96.0% (Nov 2021→Dec 2022) |
Key Statistics (as of October 16, 2026 at 05:22 UTC)
| Price | USD 6.68 |
|---|---|
| Change | ▲ 8.27% (up) |
| Previous Close | USD 6.17 |
| Open | USD 6.01 |
| Day Range | USD 5.91 – 6.7 |
| 52-Week Range | USD 5.91 – 26.9 |
| Volume | 2,347,411 shares |
| Market Cap | $463.72M |
| Exchange | NCM |
Technical Analysis (ALOY)
Nexqual's technical model rates ALOY "SELL" based on 1 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:22 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 28.55 (oversold) |
| vs SMA50 | Below (USD 9.78) |
| MACD | -0.78 (negative) |
Analyst Ratings (ALOY)
Wall Street analysts rate ALOY "Buy" based on 2 analysts, with a mean price target of USD 17 (range USD 16–18), per Nexqual as of October 16, 2026 at 05:22 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 17 |
| High Target | USD 18 |
| Low Target | USD 16 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (ALOY)
| EPS Estimate | USD -0.06 |
|---|---|
| Revenue Estimate | $720,250 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.59 vs est -0.05 ▼ miss |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financials & Fundamentals (ALOY)
| Total Revenue | $1.87M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +82.70% |
| Gross Margin | +29.68% |
| Operating Margin | -4577.61% |
| Profit Margin | +0.00% |
| Debt / Equity | 0 |
| Current Ratio | 30.68 |
| Total Cash | $122.36M |
| Total Debt | $613,000 |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Financial Health Score (ALOY)
Nexqual rates REalloys Inc.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:22 UTC.
| Growth | Strong — Revenue +83% YoY (latest Q) |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Strong — $122M cash, no debt |
| Cash Flow | Weak — Operating cash flow -$3M (FY ended Dec 2025, 10-K) |
| Efficiency | Mixed — No data |
Ownership (ALOY)
| Insider Ownership | +22.13% |
|---|---|
| Institutional Ownership | +33.99% |
| Shares Outstanding | 69.42M |
| Float | 31.57M |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Leadership (ALOY)
REalloys Inc. is led by Leonard Sternheim, Founder, CEO & Director, per Nexqual as of October 16, 2026 at 05:22 UTC.
| Founder, CEO & Director | Leonard Sternheim |
|---|---|
| CFO & Principal Financial Officer | Craig Cunningham (age 41) |
| Chief Operating Officer | Muhammad Imran CDIR, P.Eng. |
Major Backers & Investors (ALOY)
Notable institutional backers of REalloys Inc. include Citadel, Davidson Kempner Capital Management LP, AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund, according to Nexqual as of October 16, 2026 at 05:22 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Citadel | 5.81% |
| Davidson Kempner Capital Management LP | 2.5% |
| AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund | 1.5% |
| Fidelity | 1.24% |
| Ghisallo Capital Management, LLC | 1.01% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 9.24% |
| State Street | 7.79% |
| Vanguard Group | 7.3% |
| Geode Capital | 1.88% |
| Northern Trust | 0.62% |
Source: Nexqual, October 16, 2026 at 05:22 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NEXA | Nexa Resources S.A. | USD 12.48 | ▼ 4.81% |
| SSMR | Sunshine Silver Mining & Refini | USD 12.06 | ▼ 11.84% |
| ALM | Almonty Industries Inc. | USD 10.1 | ▼ 8.01% |
| SKE | Skeena Resources Limited | USD 31.94 | ▲ 1.36% |
| USAR | USA Rare Earth, Inc. | USD 11.09 | ▼ 1.68% |
| MTRN | Materion Corporation | USD 252.16 | ▼ 7.24% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:22 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt