ALOY
REALLOYS INC.
Next earnings Oct 14, 2026 · consensus $-0.07 EPS, $921K rev
$14.68
▲ +3.02%$14.68▲ +166.91%
over 1Y
L $5.50EODHDH $25.88
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+3.0%
1W-25.5%
1M+55.2%
3M+47.1%
YTD+51.9%
1Y+166.9%
Avoid
Conviction
Horizon
Long (>12mo)
Street · 7 analysts
Buy
Shrinking $2.4M revenue, deeply negative margins, and a reverse merger that dilutes legacy holders to ~7.3% — uninvestable.
Revenue $2.43M · FY2025
ALOY is a micro-cap (~$62.8M market cap on just 4.48M shares) trading at an absurd 25.8x sales on a business that generated only $2.43M of revenue in FY2025 — down 5.3% YoY and down from $6.11M in FY2021, a four-year revenue collapse of 60%. The company is structurally unprofitable: operating margin of -165.7%, net margin of -182.1%, ROE of -78.2%, and a $27.4M accumulated deficit. Operating cash flow swung to -$3.16M in FY2025 against just $704K of cash on the balance sheet — that is well under one year of runway at the current burn, and current liabilities ($2.87M) dwarf current assets ($69.7K) by ~40x, a working-capital position that effectively requires fresh capital to keep the lights on.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $6.11M | $4.96M | $3.11M | $2.57M | $2.43M |
| Gross profit | $4.26M | $2.88M | $1.44M | $1.13M | $1.17M |
| Operating income | -$2.28M | -$4.55M | -$5.30M | -$3.31M | -$4.03M |
| Net income | -$2.62M | -$5.02M | -$4.66M | -$3.47M | -$4.43M |
| Diluted EPS | — | — | — | — | — |
| Net margin | -42.8% | -101.2% | -150.2% | -135.2% | -182.1% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$66.4M
EV / EBITDA—
EV / Sales27.3
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-6.7%
FCF yield-4.8%
Quality & risk
ROIC (est.)-45.8%
Free cash flow-$3.16M
Total debt$1.29M
Net cash-$586K
Altman Z-Score26303.07 safe
Piotroski F-Score3/9
Capital returns
Buyback yield0.1%
Dividend yield (est.)—
Shareholder yield0.1%
Shares Δ YoY+24.4%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsRecent disclosure tone has skewed negative — read the flagged items.
- 8-K Material agreement2026-06-26
- 8-K Material agreement2026-06-25
- 8-K Material agreement2026-05-22
Entered new material agreement with Reg FD disclosure and exhibits filed
- 10-Q Quarterly report2026-05-20
Q1 2026 results: revenue $2.43M FY base, ongoing losses, dilution from merger
- NT 10-Q Late filing notice2026-05-15
Notification of late Q1 10-Q filing — disclosure delay
- 8-K/A Amended 8-K2026-05-12
Amended prior 8-K to add/correct disclosures (likely merger financials)
- 8-K Material agreement2026-05-06
New material agreement signed alongside other event disclosure
- 8-K Auditor change2026-04-20
Change in registrant's certifying accountant — auditor switch
- 8-K Material agreement2026-03-09
New material agreement entered with Reg FD disclosure
Recent filings
all on EDGAR ↗8-KPeriod ending 2026-06-262026-06-26open ↗8-KPeriod ending 2026-06-242026-06-25open ↗144/AFiling2026-06-03open ↗144Filing2026-06-02open ↗8-KPeriod ending 2026-05-182026-05-22open ↗10-QPeriod ending 2026-03-312026-05-20open ↗NT 10-QPeriod ending 2026-03-312026-05-15open ↗3Period ending 2026-02-242026-05-12open ↗3Period ending 2026-02-242026-05-12open ↗8-K/APeriod ending 2026-02-252026-05-12open ↗8-KPeriod ending 2026-05-052026-05-06open ↗4Period ending 2026-04-142026-04-20open ↗
Frequently asked
- Is REALLOYS INC. (ALOY) a buy?
- ALOY currently carries a Avoid rating with 5/5 conviction, derived from its latest SEC filings. Shrinking $2.4M revenue, deeply negative margins, and a reverse merger that dilutes legacy holders to ~7.3% — uninvestable.
- What is REALLOYS INC.'s quality score?
- ALOY scores 32.99999999999999/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001567900, latest 10-Q filed 2026-05-20) · EODHD · analysis by claude-code · as of 6/25/2026, 2:23:12 PM.
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