REalloys Inc. (ALOY) — Stock Score Summary

REalloys Inc. (ALOY) has a MoatMap StockRank of 12/100 based on Quality (23/100), Value (30/100), and Momentum (41/100) factor scores. The current signal is STRONG SELL. REalloys Inc. operates in the basic materials space, specifically ferrosilicon production. Although industrial metals are seeing structural demand, this is a highly cyclical, asset-heavy business with weak pricing power, failing the Terry Smith quality filter.

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$13.80
Market Cap$596M
P/E (Forward)-52.85
Price/Book45.80
Return on Equity-470.6%
Debt/Equity2.10
Gross Margin-13.3%
Operating Margin-39151.0%
Free Cash Flow$-21M

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 12/100, with a Strong Sell signal. It is a composite of Quality (23), Value (30), and Momentum (41) factor ranks across MoatMap’s 19,000+ stock universe.
Does REalloys Inc. have an economic moat?
REalloys Inc. (ALOY) has a Quality factor score of 23/100. 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 12/100. 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).