REalloys Inc

REalloys Inc (ALOY) Stock Analysis

$6.170

-0.505 (-8.18%)At close

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High
6.510
Open
6.510
VWAP
6.24
Volume
2.27M
Mkt Cap
—
Low
6.045
Amount
14.18M
EV/EBITDA, TTM
-0.26

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 analysis of REalloys Inc (ALOY)

Sell

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.

Valuation Metrics

The current forward P/E ratio for REalloys Inc (ALOY) is 0.00, compared to its 5-year average forward P/E of .

Forward P/E

5Y Average P/E
Current P/E
0.00

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-0.29
Current EV/EBITDA
-0.26
Overvalued
-0.15
Undervalued
-0.42

Forward P/S

Undervalued
5Y Average P/S
27.68
Current P/S
15.86
Overvalued
35.76
Undervalued
19.60

Whales holding ALOY

D

Davidson Kempner Capital Management LP

+ HoldingALOY

-6.73%

3M Return

Events Timeline

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%

News

ALOY FAQ — answered by Alphio AI

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.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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