REALLOYS Stock Price, News & Analysis
Why is ALOY Stock Down Today?
Company Description
REALLOYS (NASDAQ: ALOY) is a publicly traded other industrial metals & mining company in the Metal Mining sector. The company has a market capitalization of $699.4M, ranking #3,198 among all listed U.S. companies by market cap.
ALOY stock has declined 28.9% over the past year. Shares last traded at $11.37.
On a trailing twelve-month basis, REALLOYS reported revenue of $2.4M with net income of -$4.4M. The company operates at a net profit margin of -182.1%.
This page provides a comprehensive overview of ALOY stock, including real-time price data, latest news, SEC filings, insider trading activity, financial highlights, upcoming events, and short interest trends.
Stock Performance
REALLOYS (ALOY) stock last traded at $11.37, down 5.76% from the previous close. Over the past 12 months, the stock has lost 28.9%. At a market capitalization of $699.4M, ALOY is classified as a small-cap stock with approximately 59.8M shares outstanding.
Latest News
REALLOYS has 9 recent news articles. Of the recent coverage, 0 articles coincided with positive price movement and 9 with negative movement. Key topics include partnership, management, offering. View all ALOY news →
SEC Filings
REALLOYS has filed 5 recent SEC filings, including 2 Form 4, 1 Form 144, 1 Form SCHEDULE 13G/A, 1 Form 8-K. The most recent filing was submitted on April 15, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all ALOY SEC filings →
Insider Radar
Insider selling at REALLOYS over the past 90 days can reflect routine portfolio management, scheduled trading plans (Rule 10b5-1), tax planning, or compensation-related dispositions rather than a directional view on the stock.
Financial Highlights
REALLOYS generated $2.4M in revenue over the trailing twelve months, retaining a 48.0% gross margin, operating income reached -$4.0M (-165.7% operating margin), and net income was -$4.4M, reflecting a -182.1% net profit margin. The company generated -$3.2M in operating cash flow. With a current ratio of 0.02, short-term liquidity bears monitoring.
Upcoming Events
Initial operations start
Full commercial scale operations
REALLOYS has 2 upcoming scheduled events. The next event, "Initial operations start", is scheduled for January 1, 2027 (in 256 days). Investors can track these dates to stay informed about potential catalysts that may affect the ALOY stock price.
Short Interest History
Short interest in REALLOYS (ALOY) currently stands at 1.0 million shares, up 73.6% from the previous reporting period, representing 1.8% of the float. Over the past 12 months, short interest has increased by 73.6%. This relatively low short interest suggests limited bearish sentiment.
Days to Cover History
Days to cover for REALLOYS (ALOY) currently stands at 1.0 days. This low days-to-cover ratio indicates high liquidity, allowing short sellers to quickly exit positions if needed.
ALOY Company Profile & Sector Positioning
REALLOYS (ALOY) operates in the Other Industrial Metals & Mining industry within the broader Metal Mining sector and is listed on the NASDAQ. In monthly performance, the stock ranks #363 among all tracked companies.