REalloys Inc

REalloys Inc(ALOY)股票分析

$10.400

-0.929 (-8.93%)收盘时

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High
11.340
Open
11.200
VWAP
10.71
Vol
2.04M
Mkt Cap
Low
10.380
Amount
21.89M
EV/EBITDA, TTM
-0.49

REalloys Inc., formerly Blackboxstocks Inc., is engaged in advancing a fully integrated North American mine-to-magnet supply chain encompassing upstream resource development, midstream processing, and downstream manufacturing. Its upstream foundation includes its Hoidas Lake rare-earth asset in Saskatchewan and a diversified network of allied feedstock and recycling partners. Together with the Saskatchewan Research Council, it is building a platform to scale North American midstream separation, refining, and metallization capabilities, creating 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 Company’s downstream manufacturing operations in Euclid, Ohio, where it produces advanced alloys and magnet components for defense, clean-energy, and high-performance industrial applications. Its Ohio facility serves federal logistics and procurement agencies.

realloys.com

AI analysis of REalloys Inc (ALOY)

hold

Realloys Inc is currently not a strong buy due to its significant net losses and declining price performance, despite potential future growth in the rare earth sector. The current price is $10.40, with an RSI of 35.56 indicating oversold conditions. However, the company reported a net loss of $36.8 million in Q2 2026, which is a major risk factor. Analysts have set a price target of $19 and $35, suggesting potential upside, but the recent 5-day change of -16.80% raises concerns about short-term volatility.

估值指标

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

Undervalued
5Y Average EV/EBITDA
-0.25
Current EV/EBITDA
-0.49
高估
-0.09
低估
-0.40

Forward P/S

Fair
5Y Average P/S
31.36
Current P/S
26.78
高估
38.87
低估
23.84

Whales holding ALOY

D

Davidson Kempner Capital Management LP

+ HoldingALOY

-18.00%

3M Return

事件时间线

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%

2026-07-20 (ET)

09:00:00

REalloys Inc Borrow Rate Increases to 22.75%

2026-07-17 (ET)

09:00:00

REalloys Inc Borrow Rate Increases to 28.09%

2026-07-16 (ET)

09:00:00

REalloys Inc Borrow Rate Increases to 29.55%

资讯

ALOY FAQ — answered by Alphio AI

REalloys Inc., formerly Blackboxstocks Inc., is engaged in advancing a fully integrated North American mine-to-magnet supply chain encompassing upstream resource development, midstream processing, and downstream manufacturing. Its upstream foundation includes its Hoidas Lake rare-earth asset in Saskatchewan and a diversified network of allied feedstock and recycling partners. Together with the Saskatchewan Research Council, it is building a platform to scale North American midstream separation, refining, and metallization capabilities, creating 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 Company’s downstream manufacturing operations in Euclid, Ohio, where it produces advanced alloys and magnet components for defense, clean-energy, and high-performance industrial applications. Its Ohio facility serves federal logistics and procurement agencies. It operates in the Basic Materials sector.

Realloys Inc is currently not a strong buy due to its significant net losses and declining price performance, despite potential future growth in the rare earth sector. The current price is $10.40, with an RSI of 35.56 indicating oversold conditions. However, the company reported a net loss of $36.8 million in Q2 2026, which is a major risk factor. Analysts have set a price target of $19 and $35, suggesting potential upside, but the recent 5-day change of -16.80% raises concerns about short-term volatility.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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