ALOY
Price
Insider net activity
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Apr 14, 26 | KEPLER GUST CHARLES Officer of Subsidiary Company |
— | 550.00K | — | Direct |
| Mar 17, 26 | KEPLER GUST CHARLES Officer of Subsidiary Company |
SELL | 62.00K | $799.42K | Direct |
| Mar 16, 26 | KEPLER GUST CHARLES Officer of Subsidiary Company |
SELL | 120.00K | $1.38M | Direct |
| Mar 4, 26 | SMITH CHARLES BRANDON Former |
SELL | 6.00K | $150.86K | Direct |
| Feb 27, 26 | SMITH CHARLES BRANDON Former |
SELL | 8.50K | $131.50K | Direct |
| Feb 26, 26 | WINSPEAR ROBERT L Chief Financial Officer |
SELL | 17.00K | $256.55K | Indirect |
| Feb 18, 26 | SULAIMAN DALYA Director |
STOCK | 2.87K | $30.00K | Direct |
| Jan 22, 26 | EVANS GRANT Director |
— | 3.46K | — | Direct |
| Oct 23, 25 | SMITH CHARLES BRANDON Chief Technology Officer |
SELL | 9.17K | $83.19K | Direct |
| Oct 21, 25 | REID KELLER CHARLES Director |
SELL | 5.00K | $46.18K | Direct |
| Oct 16, 25 | WINSPEAR ROBERT L Chief Financial Officer |
STOCK | 50.00K | $534.50K | Indirect |
| Jun 24, 25 | KEPLER GUST CHARLES Chief Executive Officer |
— | 1.80K | — | Direct |
| Feb 11, 25 | EVANS GRANT Director |
— | 10.12K | — | Direct |
| Feb 11, 25 | WINSPEAR ROBERT L Chief Financial Officer |
— | 25.00K | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
EVANS GRANT |
Director | 23.72K | Conversion of Exercise of derivative security |
KEPLER GUST CHARLES |
Officer of Subsidiary Company | 964.22K | Conversion of Exercise of derivative security |
REID KELLER CHARLES |
Director | 16.30K | Sale |
SMITH CHARLES BRANDON |
Former | 25.51K | Sale |
SULAIMAN DALYA |
Director | 39.40K | Stock Award(Grant) |
WINSPEAR ROBERT L |
Chief Financial Officer | — | Sale |
Unusual options activity
| Side | Strike | Expiry | Volume | Open int. | Vol / OI | Notional | IV | Score | |
|---|---|---|---|---|---|---|---|---|---|
| PUT | 12.00 | Sep 18, 26 26d |
389 | 174 | 2.2× | $55.24K | 112% | at ask | 62 |
How this is calculated, and what it cannot see
A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.
The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.
What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Short interest
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.
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2024 | YoY |
|---|---|---|
| Cash & equivalents | $113.00K | |
| Cash & short-term investments | $113.00K | |
| Total current assets | $113.00K | |
| Property, plant & equipment | $50.53M | |
| Total assets | $50.65M | |
| Total current liabilities | $10.82M | |
| Long-term debt | $2.04M | |
| Total debt | $2.04M | |
| Total liabilities | $55.87M | |
| Retained earnings | -$5.45M | |
| Shareholder equity | -$5.23M | |
| Working capital | -$10.71M | |
| Net tangible assets | -$5.23M | |
| Shares issued | 57.11M |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Total revenue | $706.00K | $0 | — |
| Operating revenue | $706.00K | $0 | — |
| Cost of revenue | $299.00K | $0 | — |
| Gross profit | $407.00K | $0 | — |
| Research & development | $34.00K | $0 | — |
| Selling, general & admin | $87.94M | $867.00K | +10,043.4% |
| Total operating expense | $88.06M | $867.00K | +10,057.3% |
| Operating income | -$87.66M | -$867.00K | -10,010.4% |
| Net interest income | -$8.00K | -$91.00K | +91.2% |
| Pre-tax income | -$106.72M | -$1.74M | -6,026.2% |
| Net income | -$106.72M | -$1.74M | -6,026.2% |
| Net income to common | -$106.72M | -$1.74M | -6,026.2% |
| Basic EPS | -1.98 | -0.05 | -3,860.0% |
| Diluted EPS | -1.98 | -0.05 | -3,860.0% |
| EBIT | -$106.71M | -$1.65M | -6,363.4% |
| EBITDA | -$106.62M | -$1.65M | -6,358.1% |
| Basic shares | 53.95M | 32.59M | +65.5% |
| Diluted shares | 53.95M | 32.59M | +65.5% |
| Line item | 2026-03-31 | YoY |
|---|---|---|
| Cash & equivalents | $42.55M | |
| Cash & short-term investments | $42.55M | |
| Accounts receivable | $1.25M | |
| Inventory | $3.00K | |
| Total current assets | $73.50M | |
| Property, plant & equipment | $51.63M | |
| Goodwill & intangibles | $3.33M | |
| Total assets | $130.46M | |
| Total current liabilities | $14.57M | |
| Current debt | $461.00K | |
| Long-term debt | $154.00K | |
| Total debt | $1.41M | |
| Total liabilities | $28.89M | |
| Retained earnings | -$187.84M | |
| Shareholder equity | $101.57M | |
| Working capital | $58.92M | |
| Net tangible assets | $98.23M | |
| Shares issued | 61.21M |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Net income | -$106.72M | -$1.74M | -6,026.2% |
| Depreciation & amortisation | $87.00K | $0 | — |
| Stock-based compensation | $81.77M | $0 | — |
| Change in working capital | -$4.83M | $516.00K | -1,035.7% |
| Operating cash flow | -$10.55M | -$352.00K | -2,897.2% |
| Capital expenditure | -$2.00K | — | — |
| Investing cash flow | $396.00K | $0 | — |
| Financing cash flow | $57.38M | $841.00K | +6,722.6% |
| Free cash flow | -$10.55M | -$352.00K | -2,897.7% |
| End cash position | $50.05M | $603.00K | +8,199.8% |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.05 | -0.59 | -1,080.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.06 | 2 | $720.25K | — |
| Next quarter | -0.06 | 2 | $727.60K | — |
| Current year | -2.12 | 2 | $2.87M | — |
| Next year | -0.14 | 2 | $29.42M | +926.0% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 22, 26 | Needham | MAINTAINED | Buy | Buy |
| Jul 2, 26 | Needham | MAINTAINED | Buy | Buy |
| Jun 1, 26 | Needham | INITIATED | — | Buy |
| Apr 9, 26 | Clear Street | INITIATED | — | Buy |
Moving averages & technicals
Risk profile
Dividends & splits
SEC filings
Headlines
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