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ALOY

Strong SellSinker

REalloys Inc. · Basic Materials · United States · $717M · Avg Vol: $27M/d

9
StockRank
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Q
33
V
23
M
24
P/E (TTM)
ROE
D/E
0.0x
Dividend %

COMPANY DESCRIPTION

REalloys Inc. is a U.S.-based basic materials company specializing in the production and supply of high-performance specialty alloys and custom metal products. The company's competitive edge lies in its advanced metallurgical expertise, ability to meet stringent specifications for critical applications, and established relationships with clients in demanding sectors like aerospace, defense, and medical. REalloys operates as a niche supplier of high-value-added materials, crucial for advanced manufacturing industries.

FINANCIAL SUMMARY (USD)

Year2024TTM2026E2027EFwd CAGR
Revenue2.9M29.4M
EPS
Shares57.1M69.0M
Debt2.0M0.6M
Equity-5.2M
Op CF
Inv CF
Fin CF
Loading 1Y...
PRICE (1Y)+27.4%
7.499.3011.1112.9114.72Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$9.54
RSI (14)
32.5
52W High
$26.90
From 52W High
0.4%

SCORE BREAKDOWN

Quality
33
ROIC (ROA)
N/A
ROE
N/A
GP/Assets
1.1%18.8
Op. Margin
-4577.6%2.3
FCF/Assets
N/A
Piotroski
137.6
Int. Cover
N/A
D/E Ratio
0.00x81.5
Current Ratio
30.68x96.6
Value
23
P/E (TTM)
N/A
EV/EBITDA
-3.0x25.0
P/FCF
N/A
P/B
3.6x28.8
P/S
372.6x3.7
Div Yield
N/A
Momentum
24
52W High %
35%4.7
RS 6M
-59%2.7
SMA 50/200
0.98x50.6
EPS Rev 4W
0.0%27.6
EPS Rev 12W
+46.1%96.9
EPS Improve
N/A
Q Growth
N/A

FUNDAMENTALS

Market Cap
$717M
P/E (Forward)
-72.1x
Gross Margin
29.7%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ALOY are excluded.

TickerCompanyMkt CapStockRankSignal
ALOYREalloys Inc.(you)$717M9Strong Sell
UAMYUnited States Antimony Corporation$726M7Strong Sell
IPXIperionX Limited$761M3Strong Sell
NBNioCorp Developments Ltd.$601M17Strong Sell
CRMLCritical Metals Corp.$1.0B2Strong Sell
SBMTSilver Bow Mining Corp.$257M10Strong Sell
REARare Earths Americas, Inc.$278M13Strong Sell
NVA.AXNova Minerals Corp$215M10Strong Sell
EMATEvolution Metals & Technologies Corp.$2.0B1Strong Sell
3DA.AXAmaero Inc.$171M10Strong Sell

Peer medians: ROE 2.2% · P/E 23.0x · Gross margin 24.1%

REalloys Inc. (ALOY): Stock Score Summary

REalloys Inc. (ALOY) has a MoatMap StockRank of 9/100 based on Quality (33/100), Value (23/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

REalloys Inc. is a U.S.-based basic materials company specializing in the production and supply of high-performance specialty alloys and custom metal products. The company's competitive edge lies in its advanced metallurgical expertise, ability to meet stringent specifications for critical applications, and established relationships with clients in demanding sectors like aerospace, defense, and medical. REalloys operates as a niche supplier of high-value-added materials, crucial for advanced manufacturing industries.

Key Financial Metrics

Price$9.54
Market Cap$717M
P/E (Forward)-72.14
Price/Book3.64
Debt/Equity0.00x
Gross Margin29.7%
Operating Margin-4577.6%
Revenue Growth82.7%

REalloys Inc. operates in the Other Industrial Metals & Mining industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is REalloys Inc.’s (ALOY) StockRank?
MoatMap’s StockRank for REalloys Inc. (ALOY) is 9/100, with a Strong Sell signal. It is a composite of Quality (33), Value (23), and Momentum (24) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does REalloys Inc. have an economic moat?
REalloys Inc. (ALOY) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is REalloys Inc. a buy, hold, or sell?
MoatMap’s current signal for REalloys Inc. (ALOY) is Strong Sell, based on a StockRank of 9/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is REalloys Inc. in?
REalloys Inc. (ALOY) operates in the Basic Materials sector, specifically the Other Industrial Metals & Mining industry (United States).