REalloys Inc

REalloys Inc(ALOY)の株式分析

$7.230

+0.595 (+8.23%)終値時点

Loading chart…
高値
7.360
始値
6.750
出来高加重平均価格
7.06
出来高
3.88M
時価総額
—
安値
6.600
売買代金
27.41M
EV/EBITDA(TTM)
-0.23

REalloys Inc., formerly Blackboxstocks Inc., is engaged in an integrated North American mine-to-magnet supply chain encompassing upstream resource development, midstream processing, and downstream manufacturing. Its upstream foundation includes Hoidas Lake rare earth asset in Saskatchewan and a diversified network of allied feedstock and recycling partners. The Company, together with the Saskatchewan Research Council, is building a platform to scale North American midstream separation, refining, and metallization capabilities. The platform creates a coordinated system that processes and converts rare-earth materials from allied and domestic sources into high-purity products. Those refined materials feed directly into the downstream manufacturing operations in Euclid, Ohio, where it produces advanced alloys and magnet components utilized in defense, clean energy, and industrial applications. The Company's Ohio facility supports federal logistics and procurement operations.

realloys.com

AI分析 of REalloys Inc (ALOY)

売り

REalloys Inc is not a good buy right now due to its current price of $7.32, a very low RSI of 17.379 indicating oversold conditions, and a significant year-to-date change of -59.67%. The company is experiencing widening losses, with a net loss of $36.8 million reported in Q2 2026, which is a major concern for long-term investors. While there is potential for growth as indicated by the analyst price target of $19, the current financial instability and negative performance trends suggest caution. The main risk is the company's high net loss, which reached $106.7 million in Q1 2026, indicating severe financial distress.

バリュエーション指標

REalloys Inc(ALOY)の現在の予想PERは0.00で、5年平均はです。

予想PER

5年平均 P/E
現在のP/E
0.00

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-0.29
現在のEV/EBITDA
-0.23
割高
-0.15
割安
-0.42

予想PSR

割安
5年平均 P/S
27.54
現在のP/S
14.56
割高
35.69
割安
19.40

ALOY を保有するクジラ

D

Davidson Kempner Capital Management LP

+ を保有ALOY

-8.09%

3か月リターン

イベントタイムライン

2026-09-29 (ET)

07:30:00

REalloys Appoints Dr. Muhammad Imran as COO

2026-09-22 (ET)

09:00:00

Significant Increases in Indicative Borrow Rates for Liquid Options

2026-08-31 (ET)

09:00:00

Boost Run Inc. Borrow Rate Increases to 11.03%

2026-08-10 (ET)

09:00:00

Latest Data Shows REalloys Borrow Rate at 57.68%

2026-08-07 (ET)

09:00:00

Faraday Future Borrow Rate Increases to 346.17%

ニュース

ALOY のよくある質問 — Alphio AI が回答

REalloys Inc., formerly Blackboxstocks Inc., is engaged in an integrated North American mine-to-magnet supply chain encompassing upstream resource development, midstream processing, and downstream manufacturing. Its upstream foundation includes Hoidas Lake rare earth asset in Saskatchewan and a diversified network of allied feedstock and recycling partners. The Company, together with the Saskatchewan Research Council, is building a platform to scale North American midstream separation, refining, and metallization capabilities. The platform creates a coordinated system that processes and converts rare-earth materials from allied and domestic sources into high-purity products. Those refined materials feed directly into the downstream manufacturing operations in Euclid, Ohio, where it produces advanced alloys and magnet components utilized in defense, clean energy, and industrial applications. The Company's Ohio facility supports federal logistics and procurement operations. It operates in the Basic Materials sector.

REalloys Inc is not a good buy right now due to its current price of $7.32, a very low RSI of 17.379 indicating oversold conditions, and a significant year-to-date change of -59.67%. The company is experiencing widening losses, with a net loss of $36.8 million reported in Q2 2026, which is a major concern for long-term investors. While there is potential for growth as indicated by the analyst price target of $19, the current financial instability and negative performance trends suggest caution. The main risk is the company's high net loss, which reached $106.7 million in Q1 2026, indicating severe financial distress.

コミュニティ

もっと見る ↗

投稿はまだありません

登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める