REALLOYS INC.(ALOY)Stock Analysis
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Rank #2,909 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
ALOY Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for REALLOYS INC. (ALOY), a Materials sector company. 13F Pro's AI-powered ranking engine scores ALOY at 10.4/100 on a 32-signal composite quality model, placing it at rank #2,909 of 2,962 stocks — the bottom half of the AI-ranked universe. Based on the latest XBRL financial filings (Q2 2026), REALLOYS INC. reports quarterly revenue of $804.0K, net income of $-36.8M, free cash flow of $-7.2M. Top institutional holders of ALOY by reported 13-F value include BlackRock, CITADEL ADVISORS, STATE STREET, based on the most recent SEC filings. ALOY trades on the Nasdaq exchange and files with the SEC under CIK 1567900. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ALOY daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for REALLOYS INC. directly from SEC EDGAR. REALLOYS INC.'s 13F Pro composite quality score has ranged between 10 and 23 since 2026, currently 10.4 — a declining long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q2 2026
$804.0K
Net Income
Q2 2026
$-36.8M
Free Cash Flow
Q2 2026
$-7.2M
D/E Ratio
Q2 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-5.3% YoYNet Income
-27.5% YoYOperating Income
-21.7% YoYTotal Assets
+844.2% YoYTotal Debt
Op. Cash Flow
-347.8% YoYFree Cash Flow
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.4M -5.3% | $2.6M -17.4% | $3.1M -37.4% | $5.0M -18.9% | $6.1M +81.5% | $3.4M |
| Net Income | $-4.4M -27.5% | $-3.5M +25.6% | $-4.7M +7.1% | $-5.0M -91.9% | $-2.6M -637.0% | $-354.9K |
| Operating Income | $-4.0M -21.7% | $-3.3M +37.5% | $-5.3M -16.5% | $-4.5M -99.6% | $-2.3M -451.9% | $-412.7K |
| Total Assets | $93.4M +844.2% | $9.9M +0.6% | $9.8M +126.7% | $4.3M -61.1% | $11.2M +863.0% | $1.2M |
| Total Debt | $154.0K | — | — | — | — | $1.3M |
| Operating Cash Flow | $-3.2M -347.8% | $-705.7K +77.7% | $-3.2M +26.1% | $-4.3M -537.2% | $-672.5K -568.4% | $143.6K |
| Free Cash Flow | — | $-705.7K +77.7% | $-3.2M +27.2% | $-4.4M -490.8% | $-736.4K -617.6% | $142.3K |
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Available Research
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Top Institutional Holders of ALOY
BlackRock, Inc.
$61.1M4,227,605 shCITADEL ADVISORS LLC
$58.2M4,029,792 shSTATE STREET CORP
$39.0M2,700,620 shVANGUARD CAPITAL MANAGEMENT LLC
$33.7M2,335,305 shDAVIDSON KEMPNER CAPITAL MANAGEMENT LP
$25.1M1,737,211 shGEODE CAPITAL MANAGEMENT, LLC
$18.9M1,304,383 shGhisallo Capital Management LLC
$10.1M701,754 shVANGUARD PORTFOLIO MANAGEMENT LLC
$6.5M447,147 shNORTHERN TRUST CORP
$6.2M430,909 shUBS Group AG
$6.2M425,863 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $61.1M | 4,227,605 |
| CITADEL ADVISORS LLC | $58.2M | 4,029,792 |
| STATE STREET CORP | $39.0M | 2,700,620 |
| VANGUARD CAPITAL MANAGEMENT LLC | $33.7M | 2,335,305 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $25.1M | 1,737,211 |
| GEODE CAPITAL MANAGEMENT, LLC | $18.9M | 1,304,383 |
| Ghisallo Capital Management LLC | $10.1M | 701,754 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.5M | 447,147 |
| NORTHERN TRUST CORP | $6.2M | 430,909 |
| UBS Group AG | $6.2M | 425,863 |
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Popular Research
Is ALOY a good stock to buy?
13F Pro's AI-powered analysis of REALLOYS INC. (ALOY) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ALOY are available on the ALOY stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. ALOY is classified as a small company.
Which hedge funds own ALOY?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ALOY. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of REALLOYS INC.'s investment landscape.