REalloys Inc. (ALOY) AI Stock Analysis
ALOY AI stock analysis summary
AI ResearchREalloys Inc. is a North American producer of rare earth metals and permanent magnets. In the trailing twelve months ended June 30, 2026, the company generated $1.9M in revenue while maintaining $122.4M in cash and short-term investments. However, its operating margin was -4577.6% and the stock declined 32.4% over the past year.
- Market cap
- $501.9M
- Revenue (TTM)
- $1.9M
- P/E
- —
- 1Y return
- -32.4% S&P 500 16.8%
- Avg. target
- $17.00 135.1% vs last close
Bull case
- REalloys closed the quarter ended June 30, 2026, with a strong balance sheet featuring $122.4M in cash and short-term investments against $613,000 in total debt.
- Quarterly revenue increased 82.7% year-over-year in the latest quarter ending June 30, 2026.
- Consensus analyst forecasts project revenue to grow by 926.0% to $29.4M in the next fiscal year.
Bear case
- The stock trades at a price-to-sales ratio of 268.4x, significantly above the US-listed Basic Materials peer group median of 1.8x.
- Free cash flow remained negative at -$3.2M in FY2025, accompanied by a 5-year share count expansion of 1797.6%.
- Revenue declined at a 5-year CAGR of -6.3% between FY2020 and FY2025, sliding to $2.4M.
What REalloys does
REalloys Inc. operates as a rare earth metals and permanent magnet company in North America. Headquartered in Euclid, Ohio, the company produces rare earth metals, including neodymium, praseodymium, dysprosium, terbium, samarium, gadolinium, yttrium, and scandium. It also manufactures magnets, such as NdFeB Magnets, SmFe12 Magnets, and MnBi Magnets. The company was founded in 2024 and currently operates with a team of 10 employees.
Growth and profitability
Annual revenue declined from $6.1M in FY2021 to $2.4M in FY2025, representing a 5-year revenue CAGR of -6.3%. Net losses persisted throughout this timeframe, with net income totaling -$4.4M in FY2025 alongside a net margin of -182.1% and an operating margin of -165.7%. For the trailing twelve months ended June 30, 2026, revenue was $1.9M with an operating margin of -4577.6% and return on equity of -470.6%. Despite multi-year revenue contraction, quarterly revenue grew 82.7% year-over-year in the latest quarter.
Balance sheet and cash flow
As of June 30, 2026, REalloys held $122.4M in cash and short-term investments against total debt of $613,000, resulting in net cash of $121.7M. Liquidity is strong with a current ratio of 30.68, shareholders' equity of $190.6M, and a debt-to-equity ratio of 0.00. In FY2025, operating cash flow was -$3.2M and free cash flow was -$3.2M with capital expenditures of $3. Equity financing has led to dilution, with the share count expanding 1797.6% over 5 years.
Valuation and performance
With a market cap of $501.9M and enterprise value of $479.4M, REalloys trades at a price-to-sales multiple of 268.4x, well above the 1.8x median of its US-listed Basic Materials peers. At its last close of $7.23 on October 16, 2026, the stock traded 35.6% below its 200-day average. Over the past year, ALOY shares fell 32.4% while the S&P 500 gained 16.8%. Over a 5-year span, the stock fell 74.0% compared to an 83.0% gain for the S&P 500.
What analysts expect
Wall Street coverage includes 1 Strong Buy and 1 Buy rating, with no Hold or Sell recommendations. The consensus mean price target is $17.00, representing a 135.1% premium to the last close of $7.23. For the fiscal year ending December 31, 2026, consensus estimates point to revenue of $2.9M and an EPS of -$2.12. Looking ahead to the next fiscal year, 2 analysts project revenue will expand 926.0% to $29.4M with an EPS of -$0.14.
Key risks and what to watch
- Operating margin over the trailing twelve months was deeply negative at -4577.6%.
- The company remains unprofitable, posting a net income of -$4.4M in FY2025.
- The stock demonstrates heightened market volatility with a beta of 1.38 and a 5-year price decline of 74.0%.
AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer
About this ALOY AI stock analysis
This page is an AI-written research summary of REalloys Inc. (ALOY). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.
Related: ALOY income statement, ALOY balance sheet, ALOY key metrics, ALOY analyst forecast, ALOY chart. See the ALOY stock overview for the latest quote and news.
ALOY AI stock analysis FAQ
Does REalloys Inc. pay a dividend?
REalloys Inc. does not pay a dividend, and no dividend yield is reported.
What is REalloys' current cash and debt position?
As of June 30, 2026, REalloys held $122.4M in cash and short-term investments and $613,000 in total debt, yielding net cash of $121.7M.
What are analysts' price targets for ALOY stock?
The mean analyst price target for ALOY is $17.00, which is 135.1% above its last close of $7.23 on October 16, 2026.
How does REalloys' valuation compare to peers?
REalloys trades at a price-to-sales ratio of 268.4x, compared to a median of 1.8x for its US-listed Basic Materials peers.