ALOY
REalloys Inc.
NASDAQ: ALOY · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$9.36
-9.17% today
Updated 2026-06-05
Market cap
$763.94M
P/E ratio
—
P/S ratio
954.93x
EPS (TTM)
$—
Dividend yield
—
52W range
$5 – $27
Volume
1.9M
WallStSmart proprietary scores
16
out of 100
Grade: F
Strong Sell
Investment rating
3.3
Growth
D6.5
Quality
B2.5
Profitability
F5.0
Valuation
C+3/9
Piotroski F-Score
Weak
-4.9
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →199 stocks currently score above 75
Price targets
Analyst target
$19.00
+102.99%
12-Month target
—
—
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Debt/equity 0.01x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Altman Z -4.93 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-10.55M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $4.96M | $3.11M | $2.57M | $2.43M | $800000.00 |
| Net income | $-5.02M | $-4.66M | $-3.47M | $-4.43M | $-106.72M |
| EPS | — | — | — | — | $— |
| Free cash flow | $-4.35M | $-3.17M | $-705730.00 | $-3.16M | $-10.55M |
| Profit margin | -101.23% | -150.17% | -135.23% | -182.05% | — |
Peer comparison
Smart narrative
REalloys Inc. trades at $9.36. Our Smart Value Score of 16/100 indicates the stock is weak. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of -4.93, it sits in the distress. TTM revenue stands at $800000.00.
Frequently asked questions
What is REalloys Inc.'s stock price?
REalloys Inc. (ALOY) trades at $9.36, on a P/S of 954.9x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is REalloys Inc. overvalued?
REalloys Inc. carries a Smart Value Score of 16/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read.
What is the price target of REalloys Inc. (ALOY)?
The 12-month analyst consensus target is $19.00, about 103.0% above the current $9.36. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is REalloys Inc.'s revenue?
REalloys Inc.'s trailing twelve-month revenue is $800000.00. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
REalloys Inc.'s Altman Z-Score is -4.93, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorBASIC MATERIALS
IndustryOTHER INDUSTRIAL METALS & MINING
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio954.93x
ROE-108.61%
Beta0.65
50D MA$9.88
200D MA$9.69
Shares out0.06B
Float0.02B
Short ratio—
Avg volume1.9M
Performance
1 week+0.00%
1 month+39.91%
3 months-11.99%
YTD+54.17%
1 year—
3 years—
5 years—