ALM

Almonty Industries Inc.
NasdaqCMUSDEQUITY Basic Materials DELAYED
Last price
13.06
▼ 0.46 (3.40%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
13.51
Prev close
13.52
Day high
13.58
Day low
12.96
Volume
4.89M
Market cap
$3.76B
P/E (TTM)
72.44
52W range
5.44 – 24.41

Day trading desk

Current session · delayed
Gap from prior close
-0.07%
Prior close 13.52
VWAP
13.10
-0.34% from price
Relative volume
1.39×
Normal
Session range
5.94%
12.96 – 13.73
Position in range
13%
Near session low
ATR (14D)
0.91
6.98% of price
Prior day high
13.67
PDH
Prior day low
12.95
PDL
Bid / ask spread
—
Quote not published
Session volume
9.15M
Avg 6.59M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.14% -3.1%
1M
-25.78% -26.9%
3M
-12.78% -17.3%
6M
-18.45% -36.6%
YTD
+48.01% +33.8%
1Y
+106.98% +90.6%
3Y
+1,417.16% +1,334.9%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ALM open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
43.49M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 30, 26
Almonty Industries, Inc.
Issuer
BUY 5.10K $67.18K Direct
Sep 30, 26
Perna (Gustave F.)
Director of Issuer
— 1.59K — Direct
Sep 29, 26
Almonty Industries, Inc.
Issuer
— 2.91M — Direct
Sep 18, 26
Almonty Industries, Inc.
Issuer
BUY 250.00K $3.51M Direct
Sep 16, 26
Almonty Industries, Inc.
Issuer
BUY 5.10K $72.24K Direct
Sep 15, 26
Almonty Industries, Inc.
Issuer
BUY 59.64K $887.79K Direct
Sep 11, 26
Almonty Industries, Inc.
Issuer
BUY 1.00M $15.66M Direct
Sep 4, 26
Almonty Industries, Inc.
Issuer
BUY 600.00K $10.67M Direct
Sep 2, 26
Almonty Industries, Inc.
Issuer
BUY 1.00M $17.53M Direct
Aug 27, 26
Black (Michael Lewis)
Director of Issuer
— 3.20M — Direct
Aug 27, 26
Black (Michael Lewis)
Director of Issuer
— 3.20M — Indirect
Aug 21, 26
Kwon (KyungRok)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
SELL 2.00K $37.16K Direct
Aug 21, 26
Kwon (KyungRok)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
SELL 2.00K $37.29K Direct
Aug 21, 26
Kwon (KyungRok)
Director or Senior Officer of Insider or Subsidiary of Issuer (other than in 4,5,6)
SELL 2.00K $37.30K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Almonty Partners L L C
10% Security Holder of Issuer 4.26M Acquisition or disposition in the public market
Black (Michael Lewis)
Director of Issuer 12.57M Change in nature of ownership
D'Amato (Daniel Guy)
Director of Issuer 4.61M Exercise of warrants
Estevez (Alan)
Director of Issuer 75.19K Exercise of rights
Fox (Brian)
Senior Officer of Issuer 34.14K Acquisition or disposition in the public market
Frazer (Andrew)
Director of Issuer 125.40K Exercise of options
Gutschlag (Thomas Joerg)
Director of Issuer 1.15M Acquisition or disposition in the public market
Hanick, David Hartley
Director of Issuer 122.52K Acquisition or disposition in the public market
Perna (Gustave F.)
Director of Issuer 91.56K Exercise of rights
Trachuk (Mark)
Director of Issuer 2.30M Acquisition or disposition in the public market

Fundamentals

TTM · reported
Market cap$3.76B
Enterprise value$3.35B
Revenue (TTM)$85.80M
Gross profit$42.74M
EBITDA$5.13M
Net income$107.45M
EPS (TTM)$0.18
Free cash flow$-49.87M
Total cash$1.23B
Total debt$813.15M
Book value / share$1.34
Shares outstanding288.48M
Float218.97M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.40

Valuation & profitability ratios

Account required
Trailing P/E72.44
Forward P/E11.01
PEG ratio—
Price / sales—
Price / book9.71
EV / revenue39.02
EV / EBITDA651.94
Gross margin49.81%
Operating margin37.51%
Profit margin125.23%
Return on equity38.22%
Return on assets0.28%
Debt / equity147.36
Current ratio9.58
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $32.51M$28.84M$22.51M$24.80M +12.8%
Operating revenue $32.51M$28.84M$22.51M$24.80M +12.8%
Cost of revenue $30.14M$26.87M$21.43M$22.25M +12.2%
Gross profit $2.38M$1.97M$1.08M$2.55M +20.6%
Selling, general & admin $31.61M$8.89M$6.96M$9.96M +255.6%
Total operating expense $31.61M$8.89M$6.96M$9.96M +255.6%
Operating income -$29.23M-$6.92M-$5.87M-$7.41M -322.5%
Net interest income -$2.49M-$4.57M-$5.04M-$4.61M +45.4%
Pre-tax income -$161.44M-$15.93M-$8.77M-$14.13M -913.7%
Tax provision $470.00K$372.00K$67.00K$356.00K +26.3%
Net income -$161.91M-$16.30M-$8.84M-$14.49M -893.5%
Net income to common -$161.91M-$16.30M-$8.84M-$14.49M -893.5%
Basic EPS -0.78-0.10-0.06-0.11 -680.0%
Diluted EPS -0.78-0.10-0.06-0.11 -680.0%
EBIT -$157.41M-$11.36M-$4.46M-$10.27M -1,285.9%
EBITDA -$156.37M-$10.24M-$3.39M-$8.97M -1,427.3%
Basic shares 208.03M169.36M151.11M142.10M +22.8%
Diluted shares 208.03M169.36M151.11M142.10M +22.8%

Options analytics

Account required
Put / call volume
0.37
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.50
-42.5% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-18.7%
Calls bid over puts
Call volume
794
Contracts, this expiry
Put volume
290
Contracts, this expiry
Heaviest call OI
10.00
0 contracts
Heaviest put OI
7.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.030.05 +73.3%
Mar 2026 0.020.00 -76.0%
Dec 2025 0.00-0.05 -1,686.7%
Sep 2025 -0.01-0.00 +78.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.19 1 $94.78M +990.0%
Next quarter 0.25 1 $147.47M +1,591.4%
Current year 0.40 1 $346.55M +965.9%
Next year 1.69 2 $987.61M +185.0%

Analyst targets & ownership

Account required
Mean target$24.42
High target$32.34
Low target$12.89
Implied upside87.01%
Analyst count12
ConsensusSTRONG BUY
Strong buy / Buy0 / 10
Hold1
Sell / Strong sell0 / 0
Held by insiders15.08%
Held by institutions43.99%
Institutions holding227
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.24
-1.39% from price
SMA 20
14.10
-7.52% from price
SMA 50
14.99
-12.99% from price
SMA 100
15.92
-17.96% from price
SMA 200
15.75
-17.21% from price
EMA 12
13.61
-4.04% from price
EMA 26
14.38
-9.18% from price
EMA 50
14.99
-12.88% from price
RSI (14)
40.2
Neutral
MACD (12,26,9)
-0.77
Hist -0.05
ATR (14)
0.91
6.99% of price
Realised vol 30D
73.5%
Annualised
Bollinger upper
16.77
20, 2σ
Bollinger lower
11.43
20, 2σ
50 / 200 cross
Death
14.99 vs 15.75
Trend bias
Below 200
-17.21%

Options chain

Account required
Expiry
Spot 13.06
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.97
More volatile than market
Correlation to SPY
0.41
Loosely linked
Realised vol 30D
73.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-53.2%
Peak to trough
Max drawdown 5Y
-62.4%
Peak to trough
ATR 14
0.91
6.99% of price
Beta (reported)
1.40
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
20.12M
Prior 24.48M
Change vs prior
-17.8%
Shorts covering
% of float
—
—
% of shares out
6.97%
Against total outstanding
Days to cover
3.0
Liquid
Float
218.97M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

21 on file
DateFirm ActionFromTo
Sep 25, 26 Stifel INITIATED — Buy
Sep 24, 26 Goldman Sachs INITIATED — Neutral
Sep 18, 26 DA Davidson MAINTAINED Buy Buy
Sep 15, 26 DA Davidson MAINTAINED Buy Buy
Sep 2, 26 Jefferies INITIATED — Buy
Jul 15, 26 DA Davidson MAINTAINED Buy Buy
Jul 10, 26 DA Davidson MAINTAINED Buy Buy
Jun 3, 26 Oppenheimer MAINTAINED Outperform Outperform
Mar 26, 26 DA Davidson MAINTAINED Buy Buy
Mar 20, 26 B. Riley Securities MAINTAINED Buy Buy
Mar 20, 26 DA Davidson MAINTAINED Buy Buy
Mar 20, 26 Oppenheimer MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateAug 25, 2014
Next pay date—
Last split2:3
Split dateJul 8, 2025

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.