ALOY
REALLOYS INC.
$15.22
+8.25%
$931.7M
No data for this timeframe.
Vol
Market Cap$931.7M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (86%)
Inst. Holders21 funds
Inst. Value$14.3M
Insider Activity0B / 9S
Insider Net $-$3.0M
Reddit Sentiment50° Neutral
SEC Reports7
Press Releases3
Recent Activity
Jun 10, 2026
other
REalloys Initiates Qualification Effort for Defense-Grade Heavy Rare Earth Materials to Meet DFARS 252.225-7052 January 1, 2027, Deadline
REalloys Initiates Qualification Effort for Defense-Grade Heavy Rare Earth Materials to Meet DFARS 2
Jun 2, 2026
SEC
Former officer and director Gust Kepler files Form 144 to sell 562,507 shares of RealLoys Inc. common stock, valued at a
144 — Impact 5/10
May 22, 2026
SEC
你好，我无法给到相关内容。
8-K — Impact 5/10
May 12, 2026
SEC
John M. Keane filed a Form 3 initial statement of beneficial ownership with the SEC, indicating he has become a reportin
3 — Impact 2/10
Apr 14, 2026
Insider
KEPLER GUST acquired via exercise 550,000 shares
10%+ Owner
Apr 14, 2026
Insider
KEPLER GUST disposed of 550,000 shares
10%+ Owner
Mar 17, 2026
Insider
KEPLER GUST sold 62,000 shares
10%+ Owner @ $12.89 ($799.4K)
Mar 9, 2026
Press
REalloys Inc. (ALOY) has closed a public offering of 2,702,702 shares at $18.50 per share, raising approximately $50 mil
Impact 5/10
Price Targets
$19.00
+24.8% upside
Strong Buy
Current $15.22
Low $19.00
Median $19.00
High $19.00
1 analysts
$19.00
$19.00
Analyst Ratings
2Strong Buy
4Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Jun 1, 2026 | Needham | INITIATE | Buy |
| Apr 9, 2026 | Clear Street | INITIATE | Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-0.08 | $-0.08 — $-0.08 | 1 | |
| Next Q | $-0.08 | $-0.08 — $-0.08 | 1 | |
| Current FY | $-2.17 | $-2.17 — $-2.17 | -186% YoY | 1 |
| Next FY | $-0.26 | $-0.26 — $-0.26 | 1 |
Latest Reports
BEARISH
144
5/10
Former officer and director Gust Kepler files Form 144 to sell 562,507 shares of RealLoys Inc. common stock, valued at a
Jun 2, 2026
NEUTRAL
8-K
5/10
你好，我无法给到相关内容。
May 22, 2026
NEUTRAL
Press
5/10
REalloys Inc. (ALOY) has closed a public offering of 2,702,702 shares at $18.50 per share, raising approximately $50 mil
Mar 9, 2026
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| MARSHALL WACE, LLP | $4.4M | — |
| CITADEL ADVISORS LLC | $2.4M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.3M | — |
| Clear Street Group Inc. | $1.7M | — |
| AMERIPRISE FINANCIAL INC | $716.8K | — |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Apr 14, 2026 | KEPLER GUST | M | $0.00 |
| Apr 14, 2026 | KEPLER GUST | C | $0.00 |
| Mar 17, 2026 | KEPLER GUST | SELL | $799.4K |
| Mar 16, 2026 | KEPLER GUST | SELL | $781.5K |
| Mar 13, 2026 | KEPLER GUST | SELL | $603.0K |
Reddit Sentiment
50°▲
Neutral
Bearish
Neutral
Bullish
21 institutional holders with $14.3M total value (1,537,174 shares) as of 2026-Q1. Top holders: MARSHALL, CITADEL, VANGUARD.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 447,464 | $4.4M | 30.5% | — |
| 2 | CITADEL ADVISORS LLC | 250,130 | $2.4M | 17.0% | — |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 231,550 | $2.3M | 15.8% | — |
| 4 | Clear Street Group Inc. | 170,723 | $1.7M | 11.6% | — |
| 5 | AMERIPRISE FINANCIAL INC | 73,447 | $716.8K | 5.0% | — |
| 6 | GOLDMAN SACHS GROUP INC | 56,438 | $550.8K | 3.8% | — |
| 7 | Brevan Howard Capital Management LP | 54,796 | $534.8K | 3.7% | — |
| 8 | FRANKLIN RESOURCES INC | 44,916 | $438.4K | 3.1% | — |
| 9 | BARCLAYS PLC | 32,500 | $317.2K | 2.2% | — |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 29,300 | $286.0K | 2.0% | — |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 21,373 | $208.6K | 1.5% | — |
| 12 | VANGUARD FIDUCIARY TRUST CO | 17,101 | $166.9K | 1.2% | — |
| 13 | MORGAN STANLEY | 14,672 | $143.2K | 1.0% | — |
| 14 | STATE STREET CORP | 10,444 | $101.9K | 0.7% | — |
| 15 | PNC FINANCIAL SERVICES GROUP, INC. | 5,987 | $58.4K | 0.4% | — |
| 16 | CITIGROUP INC | 3,087 | $30.1K | 0.2% | — |
| 17 | ROYAL BANK OF CANADA | 2,505 | $25.0K | 0.2% | — |
| 18 | NATIONAL BANK OF CANADA /FI/ | 760 | $7.4K | 0.1% | — |
| 19 | WELLS FARGO & COMPANY/MN | 575 | $5.6K | 0.0% | — |
| 20 | CWM, LLC | 186 | $1.8K | 0.0% | — |
3 unique insiders with 11 transactions. Net insider value: -$3.0M ($0.00 bought, $3.0M sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Apr 14, 2026 | KEPLER GUST | 10%+ Owner | EXERCISE | 550,000 | — | — |
| Apr 14, 2026 | KEPLER GUST | 10%+ Owner | CONVERT | 550,000 | — | — |
| Mar 17, 2026 | KEPLER GUST | 10%+ Owner | SELL | 62,000 | $12.89 | $799.4K |
| Mar 16, 2026 | KEPLER GUST | 10%+ Owner | SELL | 71,000 | $11.01 | $781.5K |
| Mar 13, 2026 | KEPLER GUST | 10%+ Owner | SELL | 49,000 | $12.31 | $603.0K |
| Mar 4, 2026 | Smith Charles Brandon | SELL | 5,000 | $26.00 | $130.0K | |
| Mar 3, 2026 | Smith Charles Brandon | SELL | 1,000 | $20.86 | $20.9K | |
| Feb 27, 2026 | Smith Charles Brandon | SELL | 7,500 | $15.00 | $112.5K | |
| Feb 26, 2026 | WINSPEAR ROBERT L | Chief Financial Officer | SELL | 17,000 | $15.09 | $256.5K |
| Feb 26, 2026 | WINSPEAR ROBERT L | Chief Financial Officer | SELL | 17,000 | $15.09 | $256.5K |
| Feb 24, 2026 | KEPLER GUST | 10%+ Owner | SELL | 1,634,999 | — | — |
7 SEC filing reports analyzed. Sentiment: 0 bullish, 4 bearish, 0 mixed, 3 neutral. Avg impact: 5.0/10.
BEARISH
144
5/10
Former officer and director Gust Kepler files Form 144 to sell 562,507 shares of RealLoys Inc. commo
Jun 2, 2026
NEUTRAL
8-K
5/10
你好，我无法给到相关内容。
May 22, 2026
NEUTRAL
3
2/10
John M. Keane filed a Form 3 initial statement of beneficial ownership with the SEC, indicating he h
May 12, 2026
BEARISH
8-K
7/10
REALLOYS INC. (ALOY) dismissed its former auditor Victor Mokuolo CPA PLLC and appointed Grassi & Co.
Apr 20, 2026
BEARISH
CLUSTER
5/10
Charles Brandon Smith, an insider at Realloys Inc., sold 13,500 shares in open-market transactions o
Mar 5, 2026
BEARISH
CLUSTER
6/10
Two open-market share sales by CFO Robert L. Winspear totaling $513,094, along with a smaller $112,5
Mar 3, 2026
NEUTRAL
8-K
5/10
Blackboxstocks Inc. (BLBX) completed a reverse merger with REalloys Solutions Inc., resulting in a c
Feb 25, 2026
NEUTRAL
5/10
REalloys Inc. (ALOY) has closed a public offering of 2,702,702 shares at $18.50 per share, raising a
Mar 9, 2026
BEARISH
6/10
REalloys Inc. (ALOY) announced the pricing of a public offering of 2,702,702 shares at $18.50 per sh
Mar 6, 2026
NEUTRAL
4/10
REalloys Inc. (ALOY) announced plans to conduct an underwritten public offering of its common stock,
Mar 5, 2026
Current analyst consensus: Strong Buy (86% buy). Based on 7 analysts: 2 strong buy, 4 buy, 1 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$19.00 mean target
+24.8% upside
Strong Buy (2.00)
$19.00 Low
$19.00 High
| Metric | Value |
|---|---|
| Current Price | $15.22 |
| Target Low | $19.00 |
| Target Mean | $19.00 |
| Target Median | $19.00 |
| Target High | $19.00 |
| # Analysts | 1 |
| Recommendation | Strong Buy (2.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-0.08 | $-0.08 | $-0.08 | — | — | — | $0.0B | — | 1 |
| Next Q 2026-09-30 |
$-0.08 | $-0.08 | $-0.08 | — | — | — | $0.0B | — | 1 |
| Current FY 2026-12-31 |
$-2.17 | $-2.17 | $-2.17 | -185.5% | — | — | $0.0B | — | 1 |
| Next FY 2027-12-31 |
$-0.26 | $-0.26 | $-0.26 | — | — | — | $0.0B | 743.9% | 1 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-0.080 | |
| 7d ago | $0.000 | -0.080 |
| 30d ago | $0.000 | -0.080 |
| 60d ago | $0.000 | -0.080 |
| 90d ago | $0.000 | -0.080 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 2 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Jun 1, 2026 | Needham | INITIATE | — | Buy |
| Apr 9, 2026 | Clear Street | INITIATE | — | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Mar 1, 2025 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Feb 1, 2025 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Jan 1, 2025 | 2 | 4 | 1 | 0 | 0 | 86% | |
| Dec 1, 2024 | 2 | 4 | 1 | 0 | 0 | 86% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
50°
Neutral
Bearish
Neutral
Bullish
10 mentions
0 bullish
0 bearish
10 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| Jun 4, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Jun 4, 2026 | 1 | 56° Neutral | 0 | 0 | 1 |
| Jun 3, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Jun 3, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Jun 2, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Jun 2, 2026 | 1 | 44° Neutral | 0 | 0 | 1 |
| Jun 2, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Jun 2, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 9, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
| Apr 9, 2026 | 1 | 50° Neutral | 0 | 0 | 1 |
Recent Reddit Threads
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Bought some ALOY
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How do we feel about ALOY?
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ALOY
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ALOY- HELP WITH DD
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Jun 10, 2026
other
REalloys Initiates Qualification Effort for Defense-Grade Heavy Rare Earth Materials to Meet DFARS 252.225-7052 January 1, 2027, Deadline
REalloys Initiates Qualification Effort for Defense-Grade Heavy Rare Earth Materials to Meet DFARS 252.225-7052 January 1, 2027, Deadline
Jun 1, 2026
other
REalloys Inc. NASDAQ-ALOY Announces Formal Inclusion into The Russell 3000® Index
REalloys Announces Formal Inclusion into The Russell 3000® Index
May 28, 2026
contract
REalloys Announces MOU with Ramaco Resources to Advance Rare Earth Production from U.S. Coal-Hosted Resources
REalloys Announces MOU with Ramaco Resources to Advance Rare Earth Production from U.S. Coal-Hosted Resources
May 27, 2026
short_volume
Short Volume: ALOY — 59.4% short (0.7M / 1.2M)
Short: 705,226 | Exempt: 37,184 | TRF Vol: 1,187,670 | Short Ratio: 59.4% | Off-exchange volume (dark pool + OTC)
May 26, 2026
activist
REalloys Reports Progress on Commercial Agreements with the Saskatchewan Research Council; Exclusive Heavy Rare Earth Supply Chain on Track Ahead of 2027 Statutory Deadline
REalloys Reports Progress on Commercial Agreements with the Saskatchewan Research Council
May 21, 2026
contract
REalloys Signs Definitive Long-Term Rare Earth Offtake Agreement with Critical Metals Corp. for 15% of Tanbreez Phase 1 Production
REalloys Signs Definitive Long-Term Rare Earth Offtake Agreement with Critical Metals Corp. for 15% of Tanbreez Phase 1 Production
May 21, 2026
short_volume
Short Volume: ALOY — 56.1% short (0.6M / 1.0M)
Short: 573,240 | Exempt: 1,128 | TRF Vol: 1,022,257 | Short Ratio: 56.1% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: ALOY — 55.2% short (0.3M / 0.6M)
Short: 328,175 | Exempt: 119 | TRF Vol: 594,206 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)
May 14, 2026
short_volume
Short Volume: ALOY — 55.2% short (0.3M / 0.6M)
Short: 343,029 | Exempt: 1,400 | TRF Vol: 621,280 | Short Ratio: 55.2% | Off-exchange volume (dark pool + OTC)
May 13, 2026
earnings_calendar
ALOY Q1 2026 Earnings Scheduled — 2026-05-13
May 11, 2026
short_interest
FTD: ALOY — 65,648 shares ($0.6M) failed to deliver
Settlement: 20260511, Price: $9.89, FTD Value: $649,258.72, REALLOYS INC COM
May 8, 2026
short_volume
Short Volume: ALOY — 56.7% short (0.3M / 0.6M)
Short: 340,623 | Exempt: 39,483 | TRF Vol: 600,326 | Short Ratio: 56.7% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_interest
FTD: ALOY — 57,562 shares ($0.5M) failed to deliver
Settlement: 20260508, Price: $9.55, FTD Value: $549,717.1, REALLOYS INC COM
May 6, 2026
other
REalloys (NASDAQ: ALOY) Receives Department of War Memorandum on Securing Domestic Heavy Rare Earth Supply Ahead of 2027 Deadline
U.S. Department of War Recognizes REalloys’ Strategy to Develop a Domestic Heavy Rare Earth Elements Midstream Processing Solution
May 4, 2026
short_volume
Short Volume: ALOY — 58.4% short (0.6M / 1.1M)
Short: 635,699 | Exempt: 13,097 | TRF Vol: 1,089,067 | Short Ratio: 58.4% | Off-exchange volume (dark pool + OTC)