REalloys Inc.

ALOY

$10.06

-1.47%

2026-09-03 16:00:00 EDT-$0.15

Basic Materials

Other Precious Metals

NASDAQ

Active Trading

REalloys Inc. operates as a rare earth metals and permanent magnet company in North America. The company produces rare earth metals, such ...

Price Action of ALOY

$10.06

-1.47%-$0.15

High—

Low—

52W High-62.6%

Rel. vol—

Interval

Range6.5h

Volume—SMA5SMA10

—

REalloys Inc. (NASDAQ: ALOY) is a pioneering U.S. rare earth company headquartered in Euclid, Ohio, dedicated to restoring domestic supply chain security for rare earth elements (REEs) and high-performance magnets. Founded in 2024 by CEO Leonard Sternheim, the company is building an integrated mine-to-magnet platform that spans recycling, mining, oxide ...REalloys Inc. (NASDAQ: ALOY) is a pioneering U.S. rare earth company headquartered in Euclid, Ohio, dedicated to restoring domestic supply chain security for rare earth elements (REEs) and high-performance magnets. Founded in 2024 by CEO Leonard Sternheim, the company is building an integrated mine-to-magnet platform that spans recycling, mining, oxide generation, metallization, alloy creation, and magnet fabrication. Its mission is to reduce U.S. dependence on foreign sources, particularly China, for critical materials essential to defense, aerospace, automotive, and clean energy sectors. Product offerings include rare earth metals like neodymium, praseodymium, dysprosium, and terbium, as well as advanced magnets such as NdFeB, SmFe12, and MnBi. The company targets U.S. protected markets, including the National Defense Stockpile, and has formed strategic partnerships, notably with the SRC to establish North America's first commercial-scale heavy rare earth facility. With production set to begin in 2027, REalloys plans to scale magnet manufacturing to 10,000 tons per year. The company operates with a small team of 17 employees, aiming to become a major player in the strategic materials industry. As a publicly traded entity, it has shown significant revenue generation but also substantial losses and negative cash flows, reflecting its heavy investment phase. The leadership team includes CFO Craig Cunningham and COO Anupam Ghildyal, backed by board chair Stephen duMont. REalloys emphasizes national security and material independence, positioning itself as a cornerstone of the American renaissance in advanced manufacturing.ExpandCollapse

Founded

2024

Employees

CEO

Leonard Sternheim

Full Name

REalloys Inc.

Sector

Basic Materials

Industry

Other Precious Metals

ROE

-192.80%

Market Cap

$0.69B

Current Ratio

30.68

WACC

8.50%

ROIC

-66.54%

Contact Information

http://realloys.com

1 972-726-9203

24112 Rockwell Drive, Euclid, OH 44117

Key Metrics of ALOY

Snapshot

Latest / TTM · 6 periods

Market Cap

$686.40M

ROCE

-61.8%

EV / EBITDA

-4.15x

+7.5% YoY

FCF Yield

-4.0%

+6.3% YoY

Cash Conversion Cycle

-1018.7d

Current Ratio

30.68

Quick take

TTM —

No major risk flags in selected headline metrics.

Financial Highlights of ALOY

Profitability trend

Latest / TTM · 6 periods

Gross Margin

58.0%

Net Margin

-5144.4%

P/E Ratio

-3.21x

n/a

Debt / Equity

0.00

n/a

Current Ratio

30.68

Dividend Yield

0.0%

Understanding

TTM —

Interest coverage is weak

Calendar of ALOY

Upcoming

Dec 31, 2026
FY2026 · Estimated annual results
Est. EPS $-2.12 · Revenue $2.84M · 1 analysts
Mar 30, 2027
Q1 FY2027 · Estimated results
Est. EPS $-0.07 · Revenue $3.15M · 1 analysts
Jun 30, 2027
Q2 FY2027 · Estimated results
Est. EPS $-0.07 · Revenue $6.43M · 1 analysts
Sep 30, 2027
Q3 FY2027 · Estimated results
Est. EPS $-0.06 · Revenue $9.26M · 1 analysts

Recent history

Aug 13, 2026
Q2 FY2026 · Results reported
EPS $-0.59 · Revenue $804000.00
View filing
May 20, 2026
Q1 FY2026 · Results reported
EPS $-1.98 · Revenue $706000.00
View filing
Feb 23, 2026
FY2025 · Annual results
EPS $-1.17 · Revenue $2.43M
View filing
Oct 16, 2025
Q3 FY2025 · Results reported
EPS $-0.19 · Revenue $696995.00
View filing
Aug 14, 2025
Q2 FY2025 · Results reported
EPS $-0.35 · Revenue $518783.00
View filing
May 15, 2025
Q1 FY2025 · Results reported
EPS $-0.49 · Revenue $0.00
View filing

Financial Statements of ALOY

5Y Trend (Revenue, Earnings, FCF)

Metric	Latest	YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength.	QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes.
RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three).	$2.4M	-5.3%	+13.9%
Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day.	$-4.4M	-27.5%	+65.5%
Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials.	+47.7%	+10.1%	+56.7%
Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on).	-165.7%	-28.5%	+63.1%
Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales.	-182.1%	-34.6%	+69.7%
Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock.	$-3.2M	-347.8%	-47.5%
FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine.	-130.0%	-372.8%	-29.5%
Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe.	13.2%	+132.9%	-76.8%
Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking.	0.02x	-91.2%	+508.3%
Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground.	$8.7M	-12.2%	+60.8%

Actual vs Estimate

A Dec 31Q Mar 30

Metric	Annual (A vs E)	Annual Surprise	Quarter (A vs E)	Quarter Surprise
EPS Surprise	-1.17 vs -1.72	+32.0%	-0.59 vs -0.07	-686.7%
Revenue Surprise	$2.4M vs $1.5M	+61.4%	$804000 vs $3.1M	-74.5%

Insider Transactions of ALOY

Acquisitions (A)

Since Feb 26, 2026

Disposals (D)

Since Feb 26, 2026

Monthly shares of acquisitions/disposals with close price trend (shared daily price source)

Insider Trading Snapshot

Date	Executive	Title	Security	Side	Shares	Price
Apr 14, 2026	KEPLER GUST	10 percent owner, other: President of Blackbox.io Inc.	Series A Convertible Preferred Stock, par value $0.001	D	550,000	—
Apr 14, 2026	KEPLER GUST	10 percent owner, other: President of Blackbox.io Inc.	Common Stock, par value $0.001 per share	A	550,000	—
Mar 17, 2026	KEPLER GUST	10 percent owner, other: President of Blackbox.io Inc.	Common Stock, par value $0.001 per share	D	62,000	$12.89
Mar 16, 2026	KEPLER GUST	10 percent owner, other: President of Blackbox.io Inc.	Common Stock, par value $0.001 per share	D	71,000	$11.01
Mar 13, 2026	KEPLER GUST	10 percent owner, other: President of Blackbox.io Inc.	Common Stock, par value $0.001 per share	D	49,000	$12.31

Leadership Team of ALOY

4 executives

Name	Title	Gender	Year Born	Status
Andrew J. Sherman	Head of R&D	Male	1963	Active
Anupam Ghildyal	Chief Operating Officer	Male	—	Active
Craig Cunningham	CFO & Principal Financial Officer	Male	1984	Active
Leonard Sternheim	Founder, CEO & Director	Male	—	Active

Recent News of ALOY

Market Watch8/27/2026Neutral

20 stocks likely to lose money even if the bull market continues

Certain stocks are such poor bets that they are likely to lose ground even in bull markets.

The Motley Fool8/14/2026Neutral

Why REalloys Stock Soared Today

Realloys reported Q2 2026 financial results yesterday after the market closed. Since it doesn't generate substantial revenue, REalloys is a more speculative investment.

MCAP MediaWire8/13/2026Neutral

REalloys Reports Second Quarter 2026 Results

Saskatchewan Research Council (“SRC”) Rare Earth Processing Facility upgrade and Metallization Facility fully funded; $122.4 million of cash at quarter-end; advances U.S. Army Enhanced Use Lease negotiations at Tooele Army Depot BOCA RATON, Fla., August 13, 2026 – PRISM MediaWire (Press Release Service – Press Release Distribution) – REalloys Inc.

Defense World7/17/2026Neutral

REalloys (NASDAQ:ALOY) & Reflex Advanced Materials (OTCMKTS:RFLXF) Financial Comparison

Reflex Advanced Materials (OTCMKTS:RFLXF - Get Free Report) and REalloys (NASDAQ: ALOY - Get Free Report) are both basic materials companies, but which is the better business? We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, dividends, institutional ownership, profitability and valuation. Profitability This table compares Reflex Advanced Materials

Invezz7/7/2026Neutral

What's driving US critical minerals stocks higher on Tuesday?

Critical minerals stocks are ripping higher this morning on the back of a powerful macro catalyst: unprecedented direct US military-industrial integration. On July 7th, the US Army said it has selected REalloys (ALOY) to build and operate the first-ever commercial critical mineral processing facility directly on a US military installation.

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REalloys Inc.