REalloys Inc (ALOY)
NASDAQMaterialsOther Precious MetalsSnapshot 2026-09-14
$8.52+1.31%
Close 2026-09-14 · 1-day change
NASDAQMaterialsOther Precious MetalsSnapshot 2026-09-14
Research Workspace
Put ALOY beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Materials: fringe margins under pressure (0q confirmed)
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Improve operating income from current losses: metric not reported.
View ThesisManagement screens weak on capital allocation, margins.
View ManagementThis stock is volatile — it swings about 6% on a typical day and fell roughly 73% in its worst 12-month stretch.
View RiskALOY's growth depends on improving operating income from current losses. The company reported a revenue increase of 100% year over year, but it missed earnings expectations by $0.54. ALOY trades below typical sector multiples, with no earnings yield to assess. The market's current conditions suggest that multiple compression could impact the stock. The primary risk is the ongoing challenge to improve operating income and reduce net losses. Peer multiples imply a price about 0% below where it trades. This read is provisional.
Trailing returns as of 2026-09-14. ALOY is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 2 analysts currently covering ALOY (as of Sep 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
Continue this research
Compare ALOY with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| ALOY Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 0 valuation methods, at three horizons. As of 2026-09-14. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Diversified Metals & Mining — fair value, gap to price, and forward P/E.
Compare the value case
Put ALOY next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Enhance capital allocation through private placements
Cash position enhances capital allocation capabilities.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-14. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Threatens: Improve operating income and reduce net losses
Earnings miss indicates ongoing challenges in improving operating income.
Advances: Secure supply agreements for rare earth products
Secures supply agreement, enhancing supply chain objectives.
Advances: Secure supply agreements for rare earth products
LoI with Patriot strengthens rare earth supply agreements.
Advances: Secure supply agreements for rare earth products
15-year offtake deal significantly boosts supply chain.