ALOY
REalloys Inc.Basic Materials·Other Precious Metals
$9.16
$561M market cap
Revenue
$0.6M
Free Cash Flow
$-0.5M
Rev Growth
+0.0%
FCF Margin
-81.2%
P/FCF
--
EV/FCF
--
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
REalloys, Inc. engages in the rebuilding of domestic supply chain resilience for rare earth elements and magnets. It functions through recycling and mining to oxide production, metallization, alloying, and magnet manufacturing. The company was founded on October 4, 2011 and is headquartered in Boca Raton, FL.
2-Year Price History
$9.79+216.8%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2025-Q4 | 0.6 | -1.6 | -1.6 | -1.6 | -0.5 | -0.5 | -0.0 | 0.0 | 0.7 | 4.3 | -120.6% | -- | -- |
Valuation & Metrics
Market Stats
Price$9.16
Market Cap$561M
Enterprise Value$561M
P/S Ratio892.3x
P/FCF--
EV/FCF--
FCF Margin (TTM)-81.2%
FCF Yield-0.1%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$0.6M
Net Income$-1.6M
Free Cash Flow$-0.5M
Revenue Growth (YoY)+0.0%
EBITDA Margin-247.9%
Net Margin-255.8%
FCF Margin-81.2%
CapEx % of Revenue0.0%
SBC % of Revenue0.0%
ROIC-120.6%
WC Change % Rev0.0%
Interest Coverage--
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares2.7M
Days to Cover1.7
Change (vs Prior)+45.6%
Need at least 2 settlement dates for chart
Employees
Headcount10
Revenue / Employee$62,838
Gross Profit / Employee$38,011
Cash Runway
0.9months
CRITICAL
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
4.0%
43 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.6%
4 filers
Vanguard, iShares, SPDR
Market makers
0.1%
1 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
Not enough quarterly ownership history to chart yet.
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $4.4M | $9.51 | +$4.3M | +$4.4M | — | $92.71B |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $2.9M | $9.51 | +$2.9M | +$2.9M | — | $2.68B |
| MILLENNIUM MANAGEMENT LLC | $2.6M | $9.51 | +$2.5M | +$2.6M | — | $127.40B |
| CITADEL ADVISORS LLC | $2.4M | $9.51 | +$2.4M | +$2.4M | — | $138.22B |
| VANGUARD CAPITAL MANAGEMENT LLCPassive | $2.3M | $9.51 | +$2.2M | +$2.3M | — | $4.04T |
| Legacy Wealth Managment, LLC/ID | $1.9M | $9.51 | +$1.9M | +$1.9M | — | $198M |
| Clear Street Group Inc. | $1.7M | $9.51 | +$1.6M | +$1.7M | — | $17.82B |
| Financial Sense Advisors, Inc. | $1.0M | $9.51 | +$989K | +$1.0M | — | $463M |
| AMERIPRISE FINANCIAL INC | $717K | $9.51 | +$698K | +$717K | — | $430.96B |
| HRT FINANCIAL LP | $675K | $9.51 | +$658K | +$675K | — | $39.46B |
| GEODE CAPITAL MANAGEMENT, LLCPassive | $630K | $9.51 | +$614K | +$630K | — | $1.61T |
| GOLDMAN SACHS GROUP INC | $551K | $9.51 | +$537K | +$551K | — | $760.93B |
| Brevan Howard Capital Management LP | $535K | $9.51 | +$521K | +$535K | — | $9.34B |
| FRANKLIN RESOURCES INC | $438K | $9.51 | +$427K | +$438K | — | $403.03B |
| BARCLAYS PLC | $317K | $9.51 | +$309K | +$317K | — | $279.69B |
| Squarepoint Ops LLC | $315K | $9.51 | +$307K | +$315K | — | $46.27B |
| Virtu Financial LLCMM | $310K | $9.51 | +$302K | +$310K | — | $2.41B |
| UBS Group AG | $304K | $9.51 | +$296K | +$304K | — | $562.11B |
| Pekin Hardy Strauss, Inc. | $287K | $9.51 | +$280K | +$287K | — | $954M |
| RENAISSANCE TECHNOLOGIES LLC | $286K | $9.51 | +$279K | +$286K | — | $63.91B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)BEARISH
Holders
-0.83%
avg per quarter
Holders (ex-self)
—
excl. this stock
Buyers (this Q)
-0.83%
48 buyers · $0.03B in
Sellers (this Q)
+0.00%
0 sellers · $0.00B out
alpha coverage: 91% of $ has a lifetime-alpha record
Holder behavior (holder profile)source: holder
On big dips (−10%+)
-13.2%
how holders react when this stock falls
On quiet Qs
-9.9%
−10% to +10% baseline
On rallies (+10%+)
-13.4%
how they react when this stock rises
Holders' portfolio flow this Q
-2.1%
outflows — trims may be forced
Sellers' portfolio flow this Q
+0.0%
Sellers' overall flow ~ flat.
New buyers this quarter
MARSHALL WACE, LLP+$0.00BDAVIDSON KEMPNER CAPITAL MANAGEMENT LP+$0.00BMILLENNIUM MANAGEMENT LLC+$0.00BCITADEL ADVISORS LLC+$0.00BVANGUARD CAPITAL MANAGEMENT LLC+$0.00BLegacy Wealth Managment, LLC/ID+$0.00BClear Street Group Inc.+$0.00BFinancial Sense Advisors, Inc.+$0.00BAMERIPRISE FINANCIAL INC+$0.00BHRT FINANCIAL LP+$0.00B
Top-5 holders · 55.0%
MARSHALL WACE, LLP--
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP--
MILLENNIUM MANAGEMENT LLC--
CITADEL ADVISORS LLC--
VANGUARD CAPITAL MANAGEMENT LLC--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
Not enough holder history to plot.
Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Officers & directors
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$795K
4 txns · 2 insiders · 48,500 sh
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$2.18M
4 txns · 1 insider · 1,816,999 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2026-03-17 | SELL | KEPLER GUST | 10 percent owner, other: President of Blackbox.io Inc. | 62,000 | $12.89 | $799K | $5.34M |
| 2026-03-16 | SELL | KEPLER GUST | 10 percent owner, other: President of Blackbox.io Inc. | 71,000 | $11.01 | $782K | $5.24M |
| 2026-03-13 | SELL | KEPLER GUST | 10 percent owner, other: President of Blackbox.io Inc. | 49,000 | $12.31 | $603K | $6.73M |
| 2026-03-04 | SELL | Smith Charles Brandon | other: Former Officer | 5,000 | $26.00 | $130K | $663K |
| 2026-03-03 | SELL | Smith Charles Brandon | other: Former Officer | 1,000 | $20.86 | $21K | $636K |
| 2026-02-27 | SELL | Smith Charles Brandon | other: Former Officer | 8,500 | $15.47 | $132K | $488K |
| 2026-02-26 | SELL | WINSPEAR ROBERT L | director, officer: Chief Financial Officer | 34,000 | $15.09 | $513K | $1.91M |
| 2026-02-24 | SELL | KEPLER GUST | 10 percent owner, other: President of Blackbox.io Inc. | 1,634,999 | $0.00 | $0 | $0 |
Order Flow (FINRA, ~3w lag)
46.0%retail
10.0%dark
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.