SecBot SecBot

ALOY

REALLOYS INC.
Nasdaq· Metal Mining· Inc. NV· CIK 0001567900 Materials & Mining
$6.95 −0.05 (−0.71%)
Oct 26 4:00 PM ET · prev $7.00
Market cap
$484.5M
Small cap
Median target
$17.00
+145% · range $16.00–18.00
1 year
−18.2%
from $8.50 · Oct 27
30 days
−17.5%
from $8.42
52-week range
$6.17–25.88
−73% from high · low Oct 14
Avg volume 20D
1.83M
shares / day
Short interest
8.70M
≈12.5% of shares · −4.0%
Days to cover
3.9
at average volume
Insider net
−$2.7M
0 buyers · 3 sellers · 12 mo
New fund stakes
1
Q2 2026 13F · 0 exits
Reddit crowd
50°
Neutral · 1 mention this week
Filing reports
13
analyzed by SecBot
SecBot read BULLISH 3 reports · 90 days
Balance 0 bearish · 1 bullish · 1 mixed · 1 neutral oldest → newest, height = score
Avg score ·High conf. 1/3
Strongest NEUTRAL Citadel Advisors LLC and affiliates, including Kenneth Griffin, filed a Schedule 13G disclosing a 5.9%…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InsidersBEARISH

    3 insiders sold $2.7M.

  • InstitutionsBULLISH

    Q2 2026: 14 added (1 new), 5 trimmed or exited. Largest new: Blackrock, $61.1M.

  • Short sellersSTEADY

    Short interest −4.0% to 8.70M shares. 3.9 days to cover, ≈12.5% of shares.

  • TrendDOWNTREND

    23% below its 50-day average.

  • SocialQUIET

    Crowd 50° (neutral) this week from 1 mention: 0 bullish, 0 bearish. No setup call.

Who's buying

13F· Q2 2026
1
new positions
0
exits
$61.1M
in new stakes
FundMoveSharesValue
BlackRock, Inc.NEW4,227,605$61.1M
CITADEL ADVISORS LLCDOUBLED4,029,792$58.2M
STATE STREET CORPDOUBLED2,700,620$39.0M
VANGUARD CAPITAL MANAGEMENT LLCDOUBLED2,335,305$33.7M
GEODE CAPITAL MANAGEMENT, LLCDOUBLED1,304,383$18.9M
UBS Group AGDOUBLED425,863$6.2M
VANGUARD FIDUCIARY TRUST CODOUBLED353,645$5.1M
MILLENNIUM MANAGEMENT LLCTRIM101,623$1.5M

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

last action Jul 2026
12-month targets · 2 analysts

Price is below the lowest target. Median implies +145%.Targets as of Oct 26, 2026.

Recent actions
DateFirmActionRating
Jul 22, 2026Needham
MAINTAIN
MAINTAINBuy
Jul 2, 2026Needham
REITERATE
REITERATEBuy
Jun 1, 2026Needham
INITIATE
INITIATEBuy
Reddit
Crowd this week 50° Neutral 0 bullish · 0 bearish
Mentions, 7 days 1 1 in posts · 0 in comments
Recent posts
r/stocks Neutral 6d ago
$ALOY Could Be an Interesting Rare Earth Stock as the U.S. Pushes for Domestic Production
1 upvotes · 0 comments
All social signals and their track records

Insider ledger

Form 4
$0
bought · 0 insiders
$2.7M
sold · 3 insiders
DateInsiderTypeValue
Apr 14, 2026
KEPLER GUST
10%+ Owner
EXERCISE550,000 sh
Apr 14, 2026
KEPLER GUST
10%+ Owner
CONVERT550,000 sh
Mar 17, 2026
KEPLER GUST
10%+ Owner
SELL$799.4K
Mar 16, 2026
KEPLER GUST
10%+ Owner
SELL$781.5K
Mar 13, 2026
KEPLER GUST
10%+ Owner
SELL$603.0K
Mar 4, 2026
Smith Charles Brandon
SELL$130.0K
Mar 3, 2026
Smith Charles Brandon
SELL$20.9K
Feb 27, 2026
Smith Charles Brandon
SELL$112.5K

Earnings setup

Estimates
−$0.06
EPS estimate, this quarter
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q-$0.06-$0.08–-$0.03+31.3%$720.3K
Next Q-$0.06-$0.08–-$0.03+31.3%$727.6K
Current FY-$2.12-$2.17–-$2.06+2.5%$2.9M
Next FY-$0.14-$0.27–-$0.01+46.2%$29.4M

Short side

FINRA· Sep 30, 2026
8,698,674
shares short
-4.0%
vs prior settlement
3.9
days to cover
≈12.5%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 16, 2026 Earnings calendar
ALOY Q3 2026 Earnings Scheduled — 2026-10-16
Oct 6, 2026 SEC
Citadel Advisors LLC and affiliates, including Kenneth Griffin, filed a Schedule 13G disclosing a 5.9% passive stake…
SC 13G — Impact 4/10
Aug 15, 2026 SEC
A powerful institutional cluster formed in ALOY during 2026-Q2, with 6 major funds accumulating $119.2M in net new…
INST-CLUSTER — Impact 5/10
Aug 13, 2026 SEC
REalloys reported Q2 2026 revenue of $0.8M (up from $0.4M YoY) but a net loss of $36.8M ($0.59/share), far worse than…
PRESS-RELEASE — Impact 6/10
Jun 30, 2026 Inst.
BlackRock, Inc. — NEW
4,227,605 shares ($61.1M)
Jun 30, 2026 Inst.
CITADEL ADVISORS LLC — DOUBLED
4,029,792 shares ($58.2M)
Jun 26, 2026 Press
REalloys Inc. closed a private placement of 7,017,540 shares at $14.25 per share for gross proceeds of ~$100 million…
Impact 5/10
Jun 24, 2026 Press
REalloys Inc. announced a $100 million private placement of common stock with institutional investors, expected to…
Impact 6/10
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
Oct 16, 2026
Earnings date
ALOY Q3 2026 Earnings Scheduled — 2026-10-16
Aug 17, 2026
Reg SHO list
Reg SHO Threshold: ALOY exited the threshold list
REALLOYS INC COM | On list since 2026-08-06
Aug 13, 2026
Earnings
REalloys Reports Second Quarter 2026 Results
REalloys Reports Second Quarter 2026 Results
Aug 6, 2026
Reg SHO list
Reg SHO Threshold: ALOY entered the threshold list
REALLOYS INC COM | 5+ consecutive settlement days of fails-to-deliver ≥10k shares and ≥0.5% of shares outstanding
Jul 31, 2026
Short interest
Short Interest: ALOY up 59% to 9.6M shares
Settlement 2026-07-31 | Days to cover: 3.09 | ≈13.90% of shares outstanding (est.)

SecBot reports

13 filings · 5 press releases · 1 bullish · 5 bearish · 2 mixed · 5 neutral
All ALOY filing & press-release reports (18)