REalloys Inc. (ALOY) fair value analysis
Nasdaq · Updated 2026-10-19
ALOY price how computed
Valuation status
No fair-value estimate yetALOY has no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for our trailing P/E history.
Forward Fair Value needs both, so TickrTrends publishes no verdict for ALOY yet. We re-check every week; the price, fundamentals, technicals and earnings data below are unaffected.
- Last price
- $7.23
- Sector
- Basic Materials
- 12-month range
- $6.17–$25.88
- Market cap
- $502M
- From 52-week high
- -72.1%
- Shares outstanding
- 69.4M
- Rank in Basic Materials by quality score
- #21 of 48
Last price is the 2026-10-16 close; the chart runs through 2026-10-16.
REalloys Inc. is a company engaged in the production and distribution of specialty alloys and advanced materials for industrial applications. The company operates manufacturing facilities and serves customers across North America and international markets.
ALOY currently ranks #21 of 48 Basic Materials stocks by quality score.
Fundamentals (4 quarters) how computed
- Market cap
- $502M
- P/E (trailing)
- n/m
- Revenue (TTM)
- $2.84M
- Net margin
- -5144.4%
- EPS (TTM)
- $-3.13
- Gross margin
- 71.0%
- Debt / equity
- 0.00
- Revenue growth (3-yr avg)
- 3.5%
- Shares outstanding
- 69.4M
Derived indicators how computed
- Quality grade
- D
- Margin trend
- Expanding
- 52-week position
- The bottom quarter of its range
Technicals how computed
- RSI (14-day)
- 44 · neutral
- 50-day average
- $9.71
- 200-day average
- $11.22
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Last 1 quarters vs consensus
- 0 beat, 1 missed
- Quarter by quarter
- 2026-06 ▼ miss (-1080.0%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Consensus price target
- $17
- Target vs last price
- +135.1%
What our data shows for ALOY
- Shares are trading in the lower third of their 12-month price range of $6.17–$25.88.
- The 14-day relative strength index sits at a neutral 44.
What subscribers see
- Every published Forward Fair Value with its exact discount or premium
- The normalized P/E and quarter count behind each estimate
- Screeners and rankings across the full S&P 500 and Nasdaq universes
- ALOY's own verdict the week it qualifies, published automatically
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
What people are saying
Follow the ALOY conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-05 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — TickrTrends initiated weekly Forward Fair Value coverage of this stock.
Frequently asked questions
Is ALOY stock undervalued?
TickrTrends has no fair-value estimate for ALOY yet: there is no usable analyst consensus for next fiscal year's earnings, or too few reported quarters for a trailing P/E history. It is re-checked every week.
What is ALOY's TickrTrends verdict?
ALOY is currently marked 'No fair-value estimate yet' - a verdict publishes automatically once a forward earnings consensus and enough reported quarters are available.
How does ALOY compare to other Basic Materials stocks?
ALOY ranks #21 of 48 Basic Materials stocks in TickrTrends' coverage by quality score. It carries no fair-value verdict yet, so it is not ranked by discount.
Is ALOY overbought or oversold?
ALOY's 14-day RSI is in neutral territory - neither overbought nor oversold.
Does ALOY usually beat earnings estimates?
Over its last 1 reported quarters ALOY beat the consensus estimate 0 times and missed 1 times, by TickrTrends' comparison of reported and estimated EPS.