ALOY

MKT CAP:$40M

REalloys Inc.

Market Cap

$40M

Basic Materials·Other Precious Metals·🇺🇸 United States·NASDAQ

Materials·Other·🇺🇸·NASDAQ

Stock Price

$9.54-$3.40 (-26.28%)

Apr 23, 2026

Company Details

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 ...

CEO

Leonard Sternheim

IPO Date

Jan 4, 2021

Website

realloys.com

Key Metrics TTM

Revenue

$2M

-5.3% YoY

Net Income

-$4M

EPS (Diluted)

-$1.14

Free Cash Flow

-$3M

Revenue / Share

$0.56

Gross Margin

47.7%

Operating Margin

-165.7%

Net Margin

-182.1%

FCF Margin

-130.0%

P/S

16.3x

P/E

—

Earnings Reports

FY 2025

Dec 30, 2025

$2M-5.3%EPS -$1.17

Q4 2025

Dec 30, 2025

$628.4K+7.4%EPS -$0.37

Q3 2025

Sep 29, 2025

$697.0K+7.6%EPS -$0.19

Q2 2025

Jun 29, 2025

$518.8K-24.2%EPS -$0.35

Q1 2025

Mar 30, 2025

$587.1K-9.6%EPS -$0.23

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 22	$1M	$687.2K	-$1M
Q2 22	$1M	$894.0K	-$1M
Q3 22	$1M	$720.6K	-$1M
Q4 22	$1M	$553.6K	-$1M
Q1 23	$859.0K	$400.9K	-$2M
Q2 23	$737.4K	$299.7K	-$1M
Q3 23	$728.5K	$389.4K	-$869.2K
Q4 23	$781.2K	$306.4K	-$1M
Q1 24	$649.4K	$283.1K	-$864.0K
Q2 24	$684.7K	$325.7K	-$824.9K
Q3 24	$647.8K	$351.9K	-$734.2K
Q4 24	$585.0K	$153.0K	-$886.0K
Q1 25	$587.1K	$242.2K	-$887.7K
Q2 25	$518.8K	$165.6K	-$1M
Q3 25	$697.0K	$372.9K	-$438.9K
Q4 25	$628.4K	$380.1K	-$2M

Valuation

Quarter	P/S	P/E
Q1 22	11.3x	—
Q2 22	11.4x	—
Q3 22	11.9x	—
Q4 22	13.4x	—
Q1 23	14.6x	—
Q2 23	17.1x	—
Q3 23	19.6x	—
Q4 23	21.4x	—
Q1 24	22.9x	—
Q2 24	23.3x	—
Q3 24	24.0x	—
Q4 24	25.9x	—
Q1 25	26.5x	—
Q2 25	28.4x	—
Q3 25	27.8x	—
Q4 25	27.3x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 22	-$793.2K	-$793.2K
Q2 22	-$1M	-$1M
Q3 22	-$1M	-$1M
Q4 22	-$791.8K	-$794.3K
Q1 23	-$1M	-$1M
Q2 23	-$1M	-$1M
Q3 23	-$482.2K	-$481.9K
Q4 23	$33.3K	$33.3K
Q1 24	-$353.8K	-$353.8K
Q2 24	-$333.4K	-$333.4K
Q3 24	$5.8K	$5.8K
Q4 24	-$24.4K	-$24.4K
Q1 25	-$643.7K	-$643.7K
Q2 25	-$1M	-$1M
Q3 25	-$955.9K	-$955.9K
Q4 25	-$510.4K	-$510.4K

Capital Expenditures

Quarter	CapEx
Q1 22	$0
Q2 22	$30.6K
Q3 22	$32.9K
Q4 22	$2.5K
Q1 23	$5
Q2 23	$2.9K
Q3 23	$274
Q4 23	$5
Q1 24	$3
Q2 24	$5
Q3 24	$4
Q4 24	$0
Q1 25	$0
Q2 25	$3
Q3 25	$0
Q4 25	$0

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 22	-14.6%	+70.6%
Q2 22	-4.4%	+62.4%
Q3 22	-17.2%	+22.7%
Q4 22	-36.7%	-36.3%
Q1 23	-32.5%	+22.3%
Q2 23	-47.3%	-15.6%
Q3 23	-40.2%	-33.9%
Q4 23	-26.9%	-17.7%
Q1 24	-24.4%	-46.1%
Q2 24	-7.1%	-30.4%
Q3 24	-11.1%	-13.5%
Q4 24	-25.1%	-19.7%
Q1 25	-9.6%	-2.6%
Q2 25	-24.2%	+10.1%
Q3 25	+7.6%	-17.8%
Q4 25	+7.4%	+48.7%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 22	$0	0.0%
Q2 22	$0	0.0%
Q3 22	$0	0.0%
Q4 22	$0	0.0%
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 22	$184.9K	$2M
Q2 22	$345.0K	$2M
Q3 22	$302.3K	$2M
Q4 22	$371.0K	$1M
Q1 23	$355.0K	$2M
Q2 23	$227.3K	$2M
Q3 23	$173.7K	$1M
Q4 23	$167.8K	$1M
Q1 24	$108.4K	$1M
Q2 24	$100.6K	$1M
Q3 24	$101.9K	$984.2K
Q4 24	$107.0K	$932.0K
Q1 25	$106.0K	$1M
Q2 25	$102.9K	$1M
Q3 25	$106.6K	$705.1K
Q4 25	$98.1K	$2M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$651.5K	$8M	$9M
Q2 22	$335.1K	$7M	$7M
Q3 22	$643.5K	$5M	$5M
Q4 22	$425.6K	$3M	$4M
Q1 23	$249.8K	$2M	$2M
Q2 23	$272.6K	$673.2K	$945.7K
Q3 23	$463.3K	$2.3K	$465.6K
Q4 23	$472.7K	$3.0K	$475.7K
Q1 24	$115.0K	$0	$115.0K
Q2 24	$1M	$0	$1M
Q3 24	$60.9K	$0	$60.9K
Q4 24	$17.0K	$0	$17.0K
Q1 25	$215.3K	$0	$215.3K
Q2 25	$38.2K	$0	$38.2K
Q3 25	$93.2K	$0	$93.2K
Q4 25	$39.2K	$0	$39.2K

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 22	3M	+0.6%	+54.8%
Q2 22	3M	+0.0%	+53.7%
Q3 22	3M	0.0%	+35.7%
Q4 22	13M	+300.2%	+302.8%
Q1 23	3M	-74.9%	+0.3%
Q2 23	3M	-4.4%	-4.2%
Q3 23	3M	+1.2%	-3.0%
Q4 23	3M	+0.1%	-75.7%
Q1 24	3M	+0.7%	-2.5%
Q2 24	3M	+0.1%	+2.1%
Q3 24	4M	+9.0%	+10.1%
Q4 24	4M	+0.6%	+10.5%
Q1 25	4M	+0.3%	+10.1%
Q2 25	4M	+2.4%	+12.6%
Q3 25	4M	+4.1%	+7.6%
Q4 25	4M	+13.9%	+21.8%

Shares Outstanding