Valuation
Is the price right?Insufficient data
Insufficient data: 1 of 3 inputs reported (at least 2 needed). We leave it blank rather than fill the gap with a made-up middle value.
Bringing the fundamentals into focus…
ALOY Basic MaterialsBeta data
REalloys Inc.
$6.05-4.42%
Price as of close on Nov 3, 2026 · Financials updated Oct 6, 2026
Basics
- Sector
- Basic Materials
- Industry
- Other Industrial Metals & Mining
- Country
- United States
- Market cap
- 420.0M USD
- Enterprise value
- 294.7M USD
Growth
Is it growing?89/100
Strong
2/3 inputs reported · Partial data
Since last quarter: ▲ Stronger
- 12-month revenue up 37.3%
Why
Compare with peers Stronger than most peers on:
- ▲ Revenue growth
Behind the score
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
Earnings per share growthUnavailable
Missing · left out of the score · no sector data, so not countedNot counted · remaining weights rescaledSector median: 0.0941 · MAD: 0.33003-year revenue growth-3.4%
SEC filings · 3 years to Jun 2026Reported value33% base weight · Z-score -0.46Sector median: -0.0005 · MAD: 0.0725Revenue growth109.3%
SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score 5.97Sector median: 0.0335 · MAD: 0.0952Profitability
Does it earn well?0/100
Weak
3/3 inputs reported · High confidence
Since last quarter: No major change
Why
Compare with peers Weaker than most peers on:
- ▼ Operating margin
- ▼ ROA
- ▼ ROIC
Behind the score
Return on invested capital, operating margin, and return on assets.
Operating margin-3619.3%
SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -4.60Sector median: 0.0757 · MAD: 0.0617Return on assets-68.7%
SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.78Sector median: 0.0249 · MAD: 0.0265Return on invested capital-146.7%
SEC filings · 12 months to Jun 2026Outlier capped at sector 5th/95th percentile33% base weight · Z-score -3.22Sector median: 0.0675 · MAD: 0.0575Other data (not scored)
Gross margin29.7%
Yahoo Finance · trailing 12 monthsReported valueInformational · 0% composite weightSector median: 0.2138 · MAD: 0.1202Return on equityUnavailable
Missing · left out of the scoreInformational · 0% composite weightSector median: 0.0537 · MAD: 0.0694Risk
Debt, liquidity, price swingsLower
Lower relative risk
3/3 inputs reported · High confidence
Since last quarter: No major change
Why
Compare with peers Stronger than most peers on:
- ▲ Current ratio
- ▲ Debt / equity
Behind the score
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Beta1.38
Yahoo Finance · 5-year monthly beta vs the marketReported value33% base weight · Z-score -2.44Sector median: 0.6950 · MAD: 0.2810Current ratio30.68×
Yahoo FinanceOutlier capped at sector 5th/95th percentile33% base weight · Z-score 10.36Sector median: 1.7610 · MAD: 0.6770Debt / equity<0.01×
Yahoo FinanceReported value33% base weight · Z-score 1.21Sector median: 0.3578 · MAD: 0.2929Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about REalloys
- Is REalloys getting weaker?
- Its latest SEC filing (Aug 13, 2026) got weaker in some ways: share count up 12.7%. Its overall score is unchanged at 61/100 since Oct 28, 2026.
- How is REalloys valued vs its peers?
- Insufficient data: 1 of 3 inputs reported (at least 2 needed).
- Is REalloys growing?
- Yes, faster than most of its peers. Growth scores 89/100 against 1,371 basic materials peers. Revenue growth 109.3% vs a peer median of 3.4% (stronger than 95% of peers).Revenue growth 109.3% vs peers 3.4% (stronger than 95% of peers). 3-year revenue growth -3.4% vs a peer median of -0.0% (weaker than 63% of peers).3-year revenue growth -3.4% vs peers -0.0% (weaker than 63% of peers).
- How profitable is REalloys?
- Less profitable than most of its peers. Profitability scores 0/100 against 1,371 basic materials peers. Operating margin -3619.3% vs a peer median of 7.6% (weaker than 100% of peers).Operating margin -3619.3% vs peers 7.6% (weaker than 100% of peers).
- How risky is REalloys?
- Lower risk relative to 1,371 basic materials peers, judged on debt, liquidity and share-price swings. Current ratio 30.68× vs a peer median of 1.76× (stronger than 95% of peers).Current ratio 30.68× vs peers 1.76× (stronger than 95% of peers). Beta 1.38 vs a peer median of 0.69 (weaker than 88% of peers).Beta 1.38 vs peers 0.69 (weaker than 88% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Quarter ended Jun 30, 2026 · filed Aug 13, 2026 · compared with the quarter ended Mar 31, 2026Got weaker
- Share count up 12.7% (existing holders diluted)
Worth watching: REalloys is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 2.6M USD | 3.5M USD | +37.3% |
| Net income (12 months) | −109.4M USD | −144.0M USD | +31.6% |
| Operating margin | -3561.3% | -3619.3% | −58.0 pts |
| Debt | 154,000 USD | 0 USD | turned negative |
| Cash | 50.0M USD | 122.4M USD | +144.5% |
| Shares outstanding | 61.2M | 69.0M | +12.7% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Industry valuation context
Sector: Basic Materials · 121 companiesValuations in Basic Materials are near the top of their range since 2016.
- 84% of months since 2016 were valued lower than now.
- 43% of companies are in the most expensive fifth of their own price-to-sales history.
- Over 24 months, company values +23% and earnings +13% (medians): prices and earnings moved broadly together.
- Median price-to-sales is −9% vs the whole market, against a usual −27%.
Shown for Basic Materials: too few Other Industrial Metals & Mining companies have a long enough history of their own.
This is a cyclical group: after a downturn, trailing earnings and sales fall faster than prices, which can make valuations look high near a cycle's low.
Financials
Fiscal years from SEC annual filings · change vs the prior year| Key ratios | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | Change |
|---|---|---|---|---|---|---|
| Gross margin | 69.7% | 58.0% | 46.4% | 44.0% | 48.0% | ▲ 4.0 pts |
| Operating margin | -37.3% | -91.7% | -170.6% | -128.9% | -165.7% | ▼ 37 pts |
| Net margin | -42.8% | -101.2% | -150.2% | -135.2% | -182.1% | ▼ 47 pts |
| Return on assets (ROA) | -23.5% | -115.8% | -47.5% | -35.1% | -51.0% | ▼ 16 pts |
| Return on equity (ROE) | -33.5% | -230.5% | -63.9% | -64.4% | -78.2% | ▼ 14 pts |
| Free cash flow margin | -12.0% | -87.7% | -102.0% | -27.5% | — | — |
| Current ratio | 3.65× | 2.11× | 0.45× | 0.27× | 0.02× | ▼ 91% |
| Quick ratio | 3.65× | 2.10× | 0.45× | 0.27× | 0.02× | ▼ 92% |
| Interest coverage | — | — | — | -12581.99× | -34.27× | ▲ 100% |
ALOY price history
Price history is added with the daily price update and will appear after the next one.