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REalloys Inc.

ALOY Technology EDP Services
$12.48
▼ -9.2% Today
as of Jun 7, 07:08 ET
Last 30 days +38.98% Apr 28 → Jun 05
$7.64 $9.30 $10.95 $12.60 $14.26 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$13.60
High
$13.72
Low
$12.02
Volume
$2M
Avg Vol
$646,405
Mkt Cap
$596M
P/E (TTM)
Beta
52w High
$26.90
52w Low
$4.18
Div Yield
Shares Out
$61M

Overview

52-week range
$4.18
$27
37% of range
Avg surprise (last 0)
Avg reaction (last 2)
+1.1%
100% positive
Latest IV / EM
158%
EM ±21.8% · $13 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.98$-1.54$-1.10$-0.67$-0.23 Actual $-0.23Actual $-1.98 Mar/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-107M$-80M$-54M$-27M$-756,637 Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 20, 2026Mar/2026 $-1.98 -760.9% +0.2% earnings
Thu May 15, 2025Mar/2025 $-0.23 +2.0% earnings

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue$299,000$322,905$351,559$0$293,426$356,017
Gross profit$374,090$167,224$244,075$354,416$328,695
Operating income$-88M$-438,890$-1M$-867,000$-734,166$-824,917
Net income$-107M$-720,607$-1M$-2M$-780,833$-877,943
EPS (diluted)$-1.98$-0.05

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$60,921$1M
Inventory$3,000$0$3,464$3,464$3,464$3,464$3,464$3,464
Total current assets$73M$39M$154,415$1M$2M$1M$1M$1M
Total assets$130M$93M$9M$10M$10M$10M$10M$10M
Long-term debt$154,000$154,000
Total liabilities$29M$56M
Total equity$102M$36M$5M$4M$-1M$-5M$6M$6M

Implied volatility — last 90 days

152%155%157%160%162% Jun 07 — IV 158% · EM ±21.8%

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