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ALOYBasic Materials · Other Industrial Metals & Mining

ALOY Stock Forecast: Realloys, Inc. Price Predictions for 2026-2027

Last close, 7 Oct 2026
$7.93
−2.34% on the day

The 2 Wall Street analysts covering Realloys, Inc. hold a median 12-month price target of $17 — +114.4% from the last close. Ticker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 25 of 100 as at 6 Oct 2026 — in the lower half. The Street sees upside; the factor read is a caution. That gap is the story on this page.

Market cap
$563.7M
Ticker Nerd rank
25 / 100
Median analyst target
$17
Analysts covering
2
Revenue$804K
Operating income−$36.8M
Net income−$36.8M
Free cash flow−$15.6M
Quarterly, 4 quarters to 30 June 2026 · latest quarter's figure shown
Total return, dividends reinvested
1W
−2.9%
1M
−21.5%
YTD
−2.0%
1Y
+16.8%
From 52W high
−69.4%
From 52W low
+24.8%
$6
$26
52-week range, adjusted closes · the dot is the last close
Ticker Nerd rank

ALOY stock analysis: one number for the whole business

Consensus tells you what everyone already believes. The model scores Realloys, Inc. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.

Where the model ranks itAs at 6 Oct 2026
25 / 100

Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested

Momentum
61
Revisions
52
Size
52
Accruals
50
Growth
33
Issuance
33
Quality
29
Volatility
25
Value
19

Momentum (61): The shares have been drifting up relative to others.

Value (19): The shares cost a lot relative to the profits and assets behind them.

Built and run by Aslam Ghouse, an ex-Goldman Sachs quant trader with fourteen years in markets.

Wall Street

ALOY stock forecast 2026-2027: analyst price targets & predictions

The bullish and bearish analyst opinions on ALOY, reported as data — targets and ratings, the market's view beside the model's.

Share price and the analyst range, 12 monthsAdjusted close, US dollars
$5$10$15$20Jan 26Apr 26Jul 26Oct 26ALOYHigh $18Median $17Low $16

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Data provided by Twelve Data

What Wall Street says2 analysts
2 Buy0 Hold0 Sell
Low $16Median $17High $18

The green dot is the last close — the median target sits +114.4% from it.

Recent analyst actionsNewest first
DateFirmActionRatingTarget
22 July 2026NeedhamMaintainsBuy$19 → $16
2 July 2026NeedhamReiteratesBuy—
2 July 2026NeedhamReiteratesBuy$19
1 June 2026NeedhamInitiatesBuy—
9 Apr 2026Clear StreetInitiatesBuy—

Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.

Market Radar

This page is one stock. Monday covers all of them.

Computed off the Friday close and sent before the US open.

Market Radar reports the week’s largest rank changes across roughly 4,600 US stocks, the factor behind each one, and where the market went. ALOY appears on the weeks it earns a place.

Free, every Monday. Unsubscribe any time.

Performance

ALOY vs the S&P 500

Both lines are total return — dividends reinvested — so the comparison is honest on both sides.

Over the twelve months to 7 Oct 2026, Realloys, Inc. returned +16.8% against +17.7% for the S&P 500, dividends included.

ALOY vs S&P 500, last 12 monthsTotal return, rebased to 100
100150200250300Jan 26Apr 26Jul 26Oct 26ALOYS&P 500

Download this chart as an image — free to reuse; link this page as the source.

Data provided by Twelve Data

Estimates

ALOY analyst estimate revisions

Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.

Which way the estimates are movingNext fiscal year
Analysts raising
0
Analysts cutting
0
Fundamentals

Realloys, Inc. (ALOY) financial data

A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.

Valuation
Trailing P/E
—
Price / sales
290.9×

Cheaper than 2% of US stocks

Price / book
2.8×

Cheaper than 32% of US stocks

EV / EBITDA
−2.3×

Cheaper than 73% of US stocks

Growth & margins
Revenue growth (YoY)
82.7%

Higher than 91% of US stocks

Earnings growth (YoY)
—
Gross margin
59.1%

Higher than 72% of US stocks

Operating margin
−4577.6%

Higher than 3% of US stocks

Net margin
0.0%

Higher than 30% of US stocks

Returns & dividend
Return on equity
—
Return on assets
—
Dividend yield
0.0%

Higher than 1% of US dividend payers

Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.

Key statistics

Realloys, Inc. (ALOY) statistics: revenue, profit & scale

The headline figures, each with its date. Every row carries its own link — cite it straight from here.

  • Realloys, Inc. has a market value of $563.7M and an enterprise value of $438.4M.

  • Revenue in the twelve months to 30 June 2026: $1.9M. The latest quarter grew 82.7% year on year.

  • Net income over the same four quarters: −$147.5M, a −7563.0% net margin.

  • Diluted earnings per share, trailing twelve months: $−2.67.

  • Free cash flow in the twelve months to 30 June 2026: −$26.8M.

  • Shares outstanding: 68.8M.

  • forward P/E: −56.0× — the forward figure prices analyst consensus estimates, not reported earnings.

  • Forward dividend yield: 0.00%.

  • Realloys, Inc. employs 10 people — $195K of revenue per employee.

Statement figures: company filings via Twelve Data, four quarters to 30 June 2026 · market figures as at 7 Oct 2026

Data provided by Twelve Data

Peers

ALOY vs competitors

The nearest names by industry and size, scored by the same model — like for like.

Its peer group, ranked by the same modelOther Industrial Metals & Mining
CompanyMarket capTKN rank
ALOYRealloys, Inc.$563.7M
25
TMQTrilogy Metals, Inc.$539.3M
34
UAMYUnited States Antimony Corp.$572.1M
16
GSMFerroglobe PLC$811.0M
78
LZMLifezone Metals Ltd.$345.2M
4
LACLithium Americas Corp.$921.2M
9
CMPCompass Minerals International, Inc.$946.3M
99

Look up any of the roughly 4,600 stocks we score.

The rank is the raw material. Whether the rules would actually own Realloys, Inc. — and when they’d sell — is the membership. See the Ticker Nerd 20 →

News

Latest ALOY news & analysis

REalloys Provides Update on Appointment of Dr. Muhammad Imran as Chief Operating Officer

MCAP MediaWire · 29 Sept 2026positive

REalloys Inc. provided an update on the appointment of Dr. Muhammad Imran as Chief Operating Officer, noting that the appointment adds rare-earth project execution experience and strengthens collaboration with SRC as the company advances commercialization and its U.S. mine-to-magnet strategy.

Why it matters — ALOY watchers would care because the new COO's rare-earth project experience and strengthened SRC collaboration support the company's commercialization progress and U.S. mine-to-magnet strategy.

STRANGLEHOLD EXPOSED: China still has rare-earth leverage America CANNOT break

Fox Business · 25 Sept 2026neutral

REalloys CEO Lipi Sternheim discussed U.S. reliance on China for rare earths, analyzing how imports from China have dropped even as America's dependence remains. The piece highlights the enduring leverage China holds over critical rare-earth supply despite declining import volumes.

Why it matters — An ALOY watcher would care because the analysis underscores persistent U.S. dependence on Chinese rare earths, a dynamic central to REalloys' domestic supply role.

Greenland Stocks Explode After Trump's Denmark Deal — GRML Up 245%

Benzinga · 21 Sept 2026neutral

A geopolitical announcement over the weekend involving Greenland and Denmark drove a sharp surge in several obscure Arctic microcap stocks, with GRML rising 245% in Monday trading. The move turned these previously little-noticed companies into the market's most active performers that day.

Why it matters — ALOY watchers may be interested in how geopolitical events can trigger outsized moves among smaller, resource-linked stocks even outside their direct coverage area.

REalloys: $119 Million In Cash Changes The Odds

Seeking Alpha · 9 Sept 2026neutral

REalloys (ALOY) is discussed as a speculative prospect hinging on commercializing non-Chinese rare earths by 2028. Its $119 million cash position and Rare Earths facility expansion support near-term execution, while feedstock supply remains the key unresolved risk.

Why it matters — ALOY watchers would note the company's cash cushion and facility expansion as near-term positives, but feedstock supply remains the critical factor determining whether its non-Chinese rare earths plan can succeed by 2028.

The Market Is Heating Up And REalloys Is On The Right Side

Seeking Alpha · 8 Sept 2026positive

REalloys Inc. is rated Buy with a $35 price target and an estimated 77.3% upside by 2030. The company is advancing its timeline with SRC and new partnerships, aiming to ramp up heavy rare earth production starting in Q4 2026, supported by a strong cash position of $122M and full funding for key projects.

Why it matters — ALOY watchers would care because the company is accelerating its heavy rare earth production timeline with new partners while reporting strong funding, though further dilution is anticipated as the ramp-up continues.

FAQ

Frequently asked questions about ALOY stock

What is the ALOY stock price forecast for 2026-2027?

The 2 Wall Street analysts covering Realloys, Inc. have a median 12-month price target of $17, with estimates ranging from $16 to $18. These are third-party analyst estimates, not Ticker Nerd forecasts, and they are frequently wrong.

Is ALOY stock a buy right now?

Of the 2 analysts covering Realloys, Inc., 2 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Realloys, Inc. 25 out of 100 across roughly 4,600 US stocks as at 6 Oct 2026. None of this is personal advice — it does not consider your circumstances.

How does Ticker Nerd's model rank ALOY?

As at 6 Oct 2026, Realloys, Inc. ranks 25 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Momentum (61 of 100).

Will ALOY stock go up?

No one can know that. What the data says: the median 12-month target from 2 analysts implies +114.4% from the last close, and Ticker Nerd's factor model ranks Realloys, Inc. 25 out of 100 as at 6 Oct 2026. Analyst targets are third-party estimates and frequently wrong; none of this is personal advice.

What is the ALOY stock forecast for 2030?

No analyst covering Realloys, Inc. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for ALOY are extrapolating price history, which says nothing about the business. The furthest attributed numbers are the current analyst targets: $16 to $18 over the next 12 months.

How has ALOY stock performed over the past year?

Realloys, Inc. returned +16.8% over the 12 months to 7 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.

What does Realloys, Inc. do?

REalloys Inc. operates as a rare earth metals and permanent magnet company in North America.

What is the latest news on ALOY?

The most recent item we track (MCAP MediaWire, 29 Sept 2026): "REalloys Provides Update on Appointment of Dr. Muhammad Imran as Chief Operating Officer". REalloys Inc. provided an update on the appointment of Dr. Muhammad Imran as Chief Operating Officer, noting that the appointment adds rare-earth project execution experience and strengthens collaboration with SRC as the company advances commercialization and its U.S. mine-to-magnet strategy.

Company

About Realloys, Inc.

REalloys Inc. operates as a rare earth metals and permanent magnet company in North America. The company produces rare earth metals, such as neodymium, praseodymium, dysprosium, terbium, samarium, gadolinium, yttrium, and scandium; and magnets, such as NdFeB Magnets, SmFe12 Magnets, and MnBi Magnets. The company was founded in 2024 and is headquartered in Euclid, Ohio.

CEO Mr. Leonard Sternheim · 10 employees · United States · https://www.realloys.com