# REalloys Inc. (ALOY) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Basic Materials / Metals & Mining. Price $10.10, market value $701 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). REalloys Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 204.9×**. Each dollar of revenue is priced at 204.9×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 3.6×**. The shares trade at 3.6× book value; book value is a meaningful part of the valuation.

## Profitability
- **Net margin: -182.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: -12.4%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -277.6%**. Return on all capital, debt included, is -277.6%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -155.2%**. Each dollar of assets produces -155.2% of profit.

## Growth
- **Revenue growth (1 yr): -5.3%** (3-yr -21.1%/yr, 5-yr -6.3%/yr). Revenue fell 5.3% over the last year, against -6.3% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): -13.6%**. Earnings per share fell 13.6%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.00**. Debt is 0.00 times equity: a conservative balance sheet.
- **Current ratio: 5.39** (quick 5.39). Current assets cover the next year's liabilities 5.39 times.
- **Altman Z-score: 8.33**. A Z-score of 8.33 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. REalloys Inc. does not currently pay a dividend.

## Price and momentum
- **Total return (1 yr): 61.0%** (YTD 24.8%, 3-mo -19.1%). The shares are up 61.0% over twelve months including dividends.
- **From 52-week high: -62.5%** (70.6% above the low). Trading 62% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 44**. An RSI of 44 is neutral.
- **Beta (1 yr): 2.96** (volatility 149%). Beta of 2.96 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ALOY · Page: https://foliofundamentals.com/stocks/aloy

Not investment advice.