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REalloys Inc.

ALOY Technology EDP Services
$7.04
▼ -1.1% Today
as of Oct 23, 15:30 ET
Last 30 days -18.08% Sep 14 → Oct 23
$5.92 $6.83 $7.75 $8.67 $9.58 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$6.94
High
$7.15
Low
$6.83
Volume
$1M
Avg Vol
$2M
Mkt Cap
$550M
P/E (TTM)
—
Beta
—
52w High
$26.90
52w Low
$5.91
Div Yield
—
Shares Out
$69M

Recent Press Releases & News last 60 days · 1 item

Sep 29 · 11:00 PR GlobeNewswire
REalloys Provides Update on Appointment of Dr. Muhammad Imran as Chief Operating Officer

ALOY earnings at a glance

The options market is pricing a move of about ±11.5% after the report, a range of roughly $6.23 to $7.85 from today's $7.04. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±1.1% on average; after the most recent report on May 20, 2026 it moved +0.2%. That means options currently expect more movement than ALOY has typically delivered. Implied volatility is currently 98%. The share price of $7.04 sits near its 52-week low.

More Technology stocks · All stocks · Earnings calendar

Overview

52-week range
$5.91
$27
5% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
+1.1%
100% positive
Latest IV / EM
98%
EM ±11.5% · $8 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.98$-1.54$-1.09$-0.65$-0.21 Actual $-0.23Actual $-0.35Actual $-0.21Actual $-1.98Actual $-0.59 Mar/2025Jun/2025Sep/2025Mar/2026Jun
Revenue vs Net Income Revenue Net income
$-107M$-80M$-53M$-26M$844,200 Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.59 — — — — financials
Wed May 20, 2026Mar/2026 $-1.98 — — -760.9% +0.2% earnings
Thu Oct 16, 2025Sep/2025 $-0.21 — — — — earnings
Thu Aug 14, 2025Jun/2025 $-0.35 — — — — earnings
Thu May 15, 2025Mar/2025 $-0.23 — — — +2.0% earnings

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$804,000$706,000—$696,995$440,000$0—$647,842
Cost of revenue$329,000$299,000—$322,905$219,000$0—$293,426
Gross profit———$374,090$167,224$244,075—$354,416
Operating income$-37M$-88M—$-438,890$-902,000$-867,000—$-734,166
Net income$-37M$-107M—$-720,607$-2M$-2M—$-780,833
EPS (diluted)$-0.59$-1.98——$-0.05$-0.05——

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$122M$43M$3M$93,186$38,164$215,346—$60,921
Inventory—$3,000$0$3,464$3,464$3,464$3,464$3,464
Total current assets$154M$73M$39M$154,415$1M$2M$1M$1M
Total assets$210M$130M$93M$9M$10M$10M$10M$10M
Long-term debt$0$154,000$154,000—————
Total liabilities$19M$29M$56M—————
Total equity$191M$102M$36M$5M$-3M$-1M$-5M$6M

Implied volatility — last 90 days

96%130%164%197%231% Jun 07 — IV 158% · EM ±21.8%Jun 08 — IV 151% · EM ±19.9%Jun 09 — IV 142% · EM ±17.8%Jun 10 — IV 159% · EM ±18.7%Jun 11 — IV 154% · EM ±17.0%Jun 12 — IV 170% · EM ±17.4%Jun 15 — IV 184% · EM ±13.3%Jun 16 — IV 232% · EM ±13.7%Jun 17 — IV 218% · EM ±9.1%Jun 19 — IV 133% · EM ±29.4%Jun 22 — IV 128% · EM ±26.8%Jun 23 — IV 147% · EM ±30.0%Jun 24 — IV 133% · EM ±26.6%Jun 25 — IV 133% · EM ±26.0%Jun 26 — IV 121% · EM ±23.1%Jun 29 — IV 131% · EM ±23.2%Jun 30 — IV 138% · EM ±23.8%Jul 01 — IV 137% · EM ±22.9%Jul 02 — IV 144% · EM ±23.3%Jul 03 — IV 149% · EM ±23.3%Jul 06 — IV 186% · EM ±25.7%Jul 07 — IV 132% · EM ±17.5%Jul 08 — IV 135% · EM ±16.9%Jul 09 — IV 134% · EM ±15.8%Jul 10 — IV 146% · EM ±16.1%Jul 13 — IV 127% · EM ±10.6%Jul 14 — IV 151% · EM ±10.9%Jul 15 — IV 164% · EM ±9.7%Jul 16 — IV 182% · EM ±7.6%Jul 20 — IV 133% · EM ±31.5%Jul 21 — IV 118% · EM ±27.5%Jul 22 — IV 129% · EM ±29.6%Jul 23 — IV 129% · EM ±29.0%Jul 24 — IV 125% · EM ±27.5%Jul 27 — IV 137% · EM ±28.5%Jul 28 — IV 137% · EM ±28.0%Jul 29 — IV 148% · EM ±29.7%Jul 30 — IV 140% · EM ±27.5%Jul 31 — IV 128% · EM ±24.5%Aug 03 — IV 140% · EM ±24.8%Aug 04 — IV 136% · EM ±23.4%Aug 05 — IV 145% · EM ±24.2%Aug 06 — IV 197% · EM ±31.9%Aug 07 — IV 128% · EM ±20.0%Aug 10 — IV 146% · EM ±20.3%Aug 11 — IV 116% · EM ±15.3%Aug 12 — IV 121% · EM ±15.2%Aug 13 — IV 113% · EM ±13.4%Aug 14 — IV 121% · EM ±13.4%Aug 17 — IV 123% · EM ±10.3%Aug 18 — IV 138% · EM ±10.0%Aug 19 — IV 125% · EM ±7.4%Aug 20 — IV 146% · EM ±6.1%Aug 24 — IV 123% · EM ±25.7%Aug 25 — IV 114% · EM ±23.2%Aug 26 — IV 118% · EM ±23.6%Aug 27 — IV 117% · EM ±23.0%Aug 28 — IV 112% · EM ±21.4%Aug 31 — IV 110% · EM ±19.6%Sep 01 — IV 111% · EM ±19.0%Sep 02 — IV 110% · EM ±18.4%Sep 03 — IV 104% · EM ±16.9%Sep 04 — IV 112% · EM ±17.6%Sep 07 — IV 127% · EM ±17.6%Sep 08 — IV 114% · EM ±15.1%Sep 09 — IV 119% · EM ±14.9%Sep 10 — IV 104% · EM ±12.3%Sep 11 — IV 105% · EM ±11.6%Sep 14 — IV 141% · EM ±11.7%Sep 15 — IV 114% · EM ±8.3%Sep 16 — IV 104% · EM ±6.1%Sep 17 — IV 174% · EM ±7.3%Sep 21 — IV 107% · EM ±22.2%Sep 22 — IV 110% · EM ±22.4%Sep 23 — IV 115% · EM ±23.1%Sep 24 — IV 116% · EM ±22.8%Sep 25 — IV 97% · EM ±18.5%Sep 28 — IV 114% · EM ±20.1%Sep 29 — IV 99% · EM ±17.1%Sep 30 — IV 104% · EM ±17.4%Oct 01 — IV 112% · EM ±18.2%Oct 02 — IV 118% · EM ±18.5%Oct 05 — IV 194% · EM ±26.9%Oct 06 — IV 114% · EM ±15.1%Oct 07 — IV 108% · EM ±13.6%Oct 08 — IV 98% · EM ±11.5%

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ALOY earnings FAQ

What is ALOY's expected move for earnings?

Options currently price a move of about ±11.5%, or $0.81 per share either way from $7.04.

How does ALOY stock usually react to earnings?

Across the last 2 reports the average next-day move was ±1.1%, up 2 times and down 0 times.

What is ALOY's implied volatility?

ALOY's at-the-money implied volatility is about 98% based on the latest options snapshot.

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