What Changed
Price Move History
- Daily moves over 5%
- 79 134 sessions, February 25, 2026 to September 4, 2026
- Largest daily move
- +32.1% close of February 27, 2026
Company Description
REalloys Inc. (NASDAQ: ALOY) develops and operates rare earth processing and metallization assets focused on heavy rare earth elements in North America. The company describes itself as a U.S.-based mine-to-magnet rare earth company, with activities that connect upstream resource and feedstock sourcing, midstream separation, refining and metallization, and downstream manufacturing of heavy rare earth metals, alloys and magnet components.
The company’s rare earth strategy centers on heavy rare earth elements such as dysprosium and terbium, materials used in high-performance magnet applications. REalloys positions its platform around domestic and allied supply chains intended to reduce dependence on Chinese-origin materials and to support defense, clean-energy and high-performance industrial end markets. Its materials and facilities are described as being designed for federal procurement requirements and defense-grade applications.
REalloys’ upstream foundation includes the Hoidas Lake rare-earth asset in Saskatchewan and a network of allied feedstock and recycling partners. The company has also described supply arrangements and strategic alliances as part of a broader effort to secure rare earth feedstock from domestic and allied sources. These upstream activities are intended to provide material inputs for the company’s midstream processing and downstream manufacturing operations.
In midstream processing, REalloys is working with the Saskatchewan Research Council to scale North American heavy rare earth separation, refining and metallization capabilities. The company’s process focus includes converting heavy rare earth materials into high-purity products suitable for downstream use. REalloys has also filed patent applications related to hydrofluoric-acid-free fluorination chemistry and process design for producing metallization-grade rare earth fluorides, which form part of its broader rare earth metallization technology portfolio.
Downstream, REalloys operates metallization and manufacturing activities in Euclid, Ohio, where it produces advanced heavy rare earth metals, alloys and magnet components. The company has described this Ohio platform as part of a coordinated North American value chain serving federal logistics and procurement agencies supporting the Department of Defense, the Department of Energy and NASA, as well as the Defense Industrial Base and Organic Industrial Base. The company is also building additional heavy rare earth metallization capacity intended to support commercial-scale production of dysprosium and terbium metal.
REalloys is incorporated in Nevada and its common stock trades on Nasdaq under the symbol ALOY. As a public operating company, its corporate disclosures include material agreements, capital-structure matters, auditor changes and other current-report events tied to its rare earth processing business and public-company governance.
Stock Performance
REALLOYS (ALOY) stock last closed at $10.10. Over the past month, the stock has lost 7.4%. At a market capitalization of $701.1M, ALOY is classified as a small-cap stock with approximately 69.0M shares outstanding.
ALOY Rankings
Latest News
REALLOYS has 10 recent news articles. Of the recent coverage, 6 articles coincided with positive price movement and 4 with negative movement. Key topics include earnings, private placement, partnership. View all ALOY news →
SEC Filings
REALLOYS has filed 5 recent SEC filings, including 2 Form SCHEDULE 13G, 1 Form 424B7, 1 Form 8-K, 1 Form 10-Q. The most recent filing was submitted on September 3, 2026. SEC filings provide transparency into a company's financial condition, material events, and regulatory compliance. View all ALOY SEC filings →
Financial Highlights
REALLOYS generated $2.4M in revenue in FY2025, 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 5.39, the balance sheet reflects a strong liquidity position.
Upcoming Events
Rare-earth oxide qualification
Phase 1 production start
Initial SRC production start
Development start
DFARS compliance deadline
U.S. defense procurement prohibition
Initial operations start
2027 U.S. procurement restrictions
Chinese-origin rare earths ban
Full commercial scale operations
REALLOYS has 12 upcoming scheduled events. The next event, "Rare-earth oxide qualification", is scheduled for October 1, 2026 (in 24 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 8.8 million shares, down 7.7% from the previous reporting period, representing 15.0% of the float. Since February 2026, short interest has increased by 2459.8%. This moderate level of short interest indicates notable bearish positioning.
Days to Cover History
Days to cover for REALLOYS (ALOY) currently stands at 2.5 days, down 18.1% from the previous period. This days-to-cover ratio represents a balanced liquidity scenario for short positions. The days to cover has increased 153% over the past year, indicating improving liquidity conditions. The ratio has shown significant volatility over the period, ranging from 1.0 to 3.1 days.
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 #2,154 among all tracked companies.