REalloys Inc. Common Stock (ALOY)

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I am wary of paying a half-billion-dollar market value for a company founded in 2024 with $804,000 of revenue in fiscal Q2 2026, the quarter ended 2026-06-30. The strategic idea - rare earth metals and permanent magnets such as NdFeB, SmFe12, and MnBi in North America - could matter, but the filed numbers show an early-stage operator, not an established compounder. Revenue is tiny: $2.4 million in FY2025, the year ended 2025-12-31, versus $2.6 million in FY2024, the year ended 2024-12-31, and $3.1 million in FY2023, the year ended 2023-12-31. Losses are large and volatile: net income was -$4.4 million in FY2025, -$3.5 million in FY2024, and -$4.7 million in FY2023. More recently, fiscal Q1 2026, the quarter ended 2026-03-31, showed net income of -$106.7 million, or -$1.98 per diluted share, and fiscal Q2 2026 showed -$36.8 million, or -$0.59 per diluted share. Q2 2026 revenue of $804,000 did exceed $440,000 in fiscal Q2 2025, the quarter ended 2025-06-30, but the loss widened from -$2.2 million. I see no durable moat in these figures, and the balance-sheet score is mixed: FairStock calculates D/E of 0.00 and an Altman Z-Score of 13.20, but also ROE of -470.57%, ROCE of -60.74%, and FCF yield of -5.4% at the 2026-10-16 close. With P/B at 2.61 and trailing free cash flow of -$26.8 million, the price discounts a lot of future success. FairStock's rules assign no Lynch category because the company lost money in each of the last four years. I would wait for evidence of durable revenue and narrower cash losses.

In plain English: REalloys makes rare earth metals and permanent magnets for North America. The business looks weak today: revenue is very small, the company loses money, and it uses cash. At the 2026-10-16 close of $7.23, the price looks expensive compared with current sales and profits because there are no profits yet.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-16 close · note generated 2026-10-20 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer