ALOY
REalloys Inc.
NasdaqCMUSDEQUITY
Basic Materials
DELAYED
Sell
-43/100
Last price
8.03
▼ 0.08 (0.99%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
8.13
Prev close
8.11
Day high
8.38
Day low
8.05
Volume
969.48K
Market cap
$563.68M
P/E (TTM)
—
52W range
6.00 – 26.90
Day trading desk
Gap from prior close
+0.25%
Prior close 8.11
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
1.25%
8.03 – 8.13
Position in range
0%
Near session low
ATR (14D)
0.51
6.33% of price
Prior day high
8.26
PDH
Prior day low
8.04
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 2.40M
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
Returnvs SPY
1W
+1.50%
-0.4%
1M
-19.60%
-20.8%
3M
-37.05%
-41.6%
6M
+3.57%
-14.6%
YTD
+0.31%
-13.9%
1Y
+33.99%
+17.6%
3Y
+195.27%
+113.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ALOY 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
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
15.27M
Total on file
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 |
Fundamentals
Market cap$563.68M
Enterprise value$438.44M
Revenue (TTM)$1.87M
Gross profit$555.00K
EBITDA$-192.36M
Net income$-215.15M
EPS (TTM)—
Free cash flow—
Total cash$122.36M
Total debt$613.00K
Book value / share$2.77
Shares outstanding69.42M
Float31.75M
Short % of float—
Dividend yield0.00%
Beta (5Y)1.38
Valuation & profitability ratios
Trailing P/E—
Forward P/E-58.00
PEG ratio—
Price / sales—
Price / book2.93
EV / revenue234.46
EV / EBITDA-2.28
Gross margin29.68%
Operating margin-4577.61%
Profit margin0.00%
Return on equity—
Return on assets—
Debt / equity0.32
Current ratio30.68
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
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 |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Total revenue | $804.00K | $706.00K | $440.00K | $0 | +13.9% |
| Operating revenue | $804.00K | $706.00K | $440.00K | $0 | +13.9% |
| Cost of revenue | $329.00K | $299.00K | $219.00K | $0 | +10.0% |
| Gross profit | $475.00K | $407.00K | $221.00K | $0 | +16.7% |
| Research & development | $34.00K | $34.00K | $0 | $0 | 0.0% |
| Selling, general & admin | $37.34M | $87.94M | $1.06M | $867.00K | -57.5% |
| Total operating expense | $37.28M | $88.06M | $1.12M | $867.00K | -57.7% |
| Operating income | -$36.80M | -$87.66M | -$902.00K | -$867.00K | +58.0% |
| Net interest income | -$14.00K | -$8.00K | -$94.00K | -$91.00K | -75.0% |
| Pre-tax income | -$36.82M | -$106.72M | -$2.20M | -$1.74M | +65.5% |
| Net income | -$36.82M | -$106.72M | -$2.20M | -$1.74M | +65.5% |
| Net income to common | -$36.82M | -$106.72M | -$2.20M | -$1.74M | +65.5% |
| Basic EPS | -0.59 | -1.98 | -0.05 | -0.05 | +70.2% |
| Diluted EPS | -0.59 | -1.98 | -0.05 | -0.05 | +70.2% |
| EBIT | -$36.80M | -$106.71M | -$2.11M | -$1.65M | +65.5% |
| EBITDA | -$36.90M | -$106.62M | -$2.04M | -$1.65M | +65.4% |
| Basic shares | 62.14M | 53.95M | 41.29M | 32.59M | +15.2% |
| Diluted shares | 62.14M | 53.95M | 41.29M | 32.59M | +15.2% |
| Line item | 2026-06-30 | 2026-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $122.36M | $42.55M | +187.6% |
| Cash & short-term investments | $122.36M | $42.55M | +187.6% |
| Accounts receivable | $1.89M | $1.25M | +51.2% |
| Inventory | — | $3.00K | — |
| Total current assets | $154.09M | $73.50M | +109.7% |
| Property, plant & equipment | $52.38M | $51.63M | +1.5% |
| Goodwill & intangibles | $3.29M | $3.33M | -1.2% |
| Total assets | $209.77M | $130.46M | +60.8% |
| Total current liabilities | $5.02M | $14.57M | -65.5% |
| Current debt | $44.00K | $461.00K | -90.5% |
| Long-term debt | — | $154.00K | — |
| Total debt | $613.00K | $1.41M | -56.6% |
| Total liabilities | $19.17M | $28.89M | -33.7% |
| Retained earnings | -$224.66M | -$187.84M | -19.6% |
| Shareholder equity | $190.60M | $101.57M | +87.7% |
| Working capital | $149.07M | $58.92M | +153.0% |
| Net tangible assets | $187.31M | $98.23M | +90.7% |
| Shares issued | 68.78M | 61.21M | +12.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|
| Net income | -$36.82M | -$106.72M | -$2.20M | -$1.74M | +65.5% |
| Depreciation & amortisation | -$95.00K | $87.00K | $67.00K | $0 | -209.2% |
| Stock-based compensation | $32.09M | $81.77M | $0 | $0 | -60.8% |
| Change in working capital | -$2.37M | -$4.83M | -$344.00K | $516.00K | +51.0% |
| Operating cash flow | -$7.17M | -$10.55M | -$350.00K | -$352.00K | +32.0% |
| Capital expenditure | -$8.39M | -$2.00K | — | — | -419,500.0% |
| Investing cash flow | -$8.46M | $396.00K | -$10.00K | $0 | -2,236.4% |
| Financing cash flow | $87.94M | $57.38M | $236.00K | $841.00K | +53.3% |
| Free cash flow | -$15.56M | -$10.55M | -$360.00K | -$352.00K | -47.5% |
| End cash position | $122.36M | $50.05M | $478.00K | $603.00K | +144.5% |
Options analytics
Put / call volume
3.50
Put-heavy session
Put / call open interest
0.76
Positioning, not flow
Max pain
10.00
+23.2% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
137
Contracts, this expiry
Put volume
479
Contracts, this expiry
Heaviest call OI
10.00
1.22K contracts
Heaviest put OI
9.00
1.29K 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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
Mean target$17.00
High target$18.00
Low target$16.00
Implied upside111.71%
Analyst count2
ConsensusNONE
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders22.13%
Held by institutions33.93%
Institutions holding141
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.31
-3.42% from price
SMA 20
8.49
-4.41% from price
SMA 50
10.05
-19.21% from price
SMA 100
11.06
-27.37% from price
SMA 200
11.27
-27.96% from price
EMA 12
8.38
-4.19% from price
EMA 26
8.96
-10.39% from price
EMA 50
9.70
-17.21% from price
RSI (14)
39.4
Neutral
MACD (12,26,9)
-0.58
Hist 0.04
ATR (14)
0.51
6.26% of price
Realised vol 30D
70.1%
Annualised
Bollinger upper
9.34
20, 2σ
Bollinger lower
7.65
20, 2σ
50 / 200 cross
Death
10.05 vs 11.27
Trend bias
Below 200
-27.96%
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.
Risk profile
Beta vs SPY
3.11
More volatile than market
Correlation to SPY
0.27
Largely independent
Realised vol 30D
70.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-72.9%
Peak to trough
Max drawdown 5Y
-96.0%
Peak to trough
ATR 14
0.51
6.26% of price
Beta (reported)
1.38
5Y monthly, from filing
Short interest
Shares short
9.06M
Prior 8.82M
Change vs prior
+2.8%
Shorts adding
% of float
—
—
% of shares out
13.06%
Against total outstanding
Days to cover
4.5
Liquid
Float
31.75M
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
| 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 |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split1:4
Split dateApr 11, 2023
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-13
Corporate Changes & Voting Matters
8-K · 2026-06-30
Offering Registrations
S-3ASR · 2026-06-29
Corporate Changes & Voting Matters
8-K · 2026-06-26
Corporate Changes & Voting Matters
8-K · 2026-06-25
Corporate Changes & Voting Matters
8-K · 2026-05-22
Periodic Financial Reports
10-Q · 2026-05-20
Periodic Financial Reports
NT 10-Q · 2026-05-15
PRIVATE STRATEGY · BY QUALIFICATION
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