REalloys Inc. (ALOY) fair value: what the stock is really worth
As of Nov 10, 2026: fair value (intrinsic value) of REalloys Inc. stock $3.55, price $6.21, that is 42.8% below the price, quality 25 out of 100. Rating: strongly overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.
How to read this chart
60‑month range $1.20 – $30.00 · fair‑value band $2.66 – $4.43 · the $6.21 price screens above the $3.55 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.
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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.
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The company was founded in 2024 and is headquartered in Euclid, Ohio.
Stock analysis
REalloys Inc. (ALOY) currently trades at $6.21, while our estimate is $3.55, 43% below the price, so the stock looks overvalued today.
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Valuation
None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.
Scenario range: $2.66 (bear) to $4.43 (bull), the price of $6.21 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 25/100 (below-average quality), in the Basic Materials sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
REalloys Inc. reported revenue of $2.4M in FY2025 versus $6.1M in FY2021, a compound −20.6%/yr. Reported net income was −$4.4M in FY2025.
Key figures
Market cap $433M Small · Return on equity −471% · Return on assets (EBIT) −51.8% (5-year average) · Operating margin −4,578% · Revenue (TTM) $1.9M · Revenue growth (YoY) +82.7% · Free cash flow −$3.2M · Net debt $706K.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (low confidence).
What moves the price
The share trades about 76% below its 52-week high and 6% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at −10% fair-value upside, at −43%, ALOY screens richer than that median.
Fair Value
Bear$2.66Fair Value $3.55Bull$4.43
Price $6.21 · Downside -42.8%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.
Quality Score breakdown
Overall quality25/100
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Profitability7
How much profit the company makes from its sales and capital
Quality Growth31
Are margins and returns getting better?
Cashflow5
Do the profits arrive as real cash?
Financial strength71
Debt, balance sheet and risk of trouble
Investment33
Does it invest with discipline instead of growing at any price?
Low Volatility14
How calm the share price moves, does not count
Price momentum10
Price momentum of the last 3 to 12 months, does not count
In the last 6 months, no officer or director bought or sold shares on the open market.
SaleGust Kepler10% owner2× since Mar 13, 2026: 182,000 shares, avg. $12.00$2.2MMar 17, 2026
SaleCharles Brandon SmithFormer Officer2× since Feb 27, 2026: 14,500 shares, avg. $19.47$282,360Mar 4, 2026
SaleRobert L WinspearChief Financial Officer, Director17,000 shares at $15.09$256,530Feb 26, 2026
Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−5.3%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−21.1%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−6.3%
Start year 2020 (pandemic)
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+43.4%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−12.3% (2020) → −165.7% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 577 stocks
Beats the industry median on 1/6 measures
Overall it trails its industry peers.
Valuation
Quality Score25 · Bottom 25%
Fair Value upside−42.8% · Bottom 25%
Profitability
Return on assets−51.0% · Bottom 25%
Net margin (12 months)−182.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY)82.7% · Top 25%
Balance sheet
Debt / equity0.36× · Highest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 4
FUTURE (revenue growth)100· sector 45
PAST (return on equity)0· sector 0
HEALTH (low debt)82· sector 96
DIVIDEND (yield)0· sector 33
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "REalloys Inc. Fair Value". https://www.fairvalue-calculator.com/stock/ALOY
Frequently asked questions
Is REalloys Inc. (ALOY) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is $3.55 versus a price of $6.21, about 43% lower (overvalued).
What is the fair value of ALOY?
Our estimate for REalloys Inc. is $3.55 (as of Nov 10, 2026), built from audited fundamentals. The current price: $6.21.
What is the quality score of ALOY?
REalloys Inc. has a Quality Score of 25/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for REalloys Inc. (ALOY)?
Our calculated price target is the estimate of $3.55 (as of Nov 10, 2026). Cautious scenario $2.66, optimistic scenario $4.43. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the REalloys Inc. stock forecast for 2026?
Our estimate puts fair value at $3.55, about 43% lower versus a price of $6.21 (overvalued). Cautious scenario $2.66, optimistic scenario $4.43. The calculation is refreshed regularly with new filings.
What is the revenue of REalloys Inc. (ALOY)?
REalloys Inc. reported trailing-twelve-month revenue of about $1.9M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of REalloys Inc. (ALOY)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For REalloys Inc. it is $3.55 per share (as of Nov 10, 2026), against a price of $6.21.
Is REalloys Inc. stock overvalued or undervalued in 2026?
As of Nov 10, 2026, ALOY trades above its calculated fair value: price $6.21, fair value $3.55, a gap of about −43% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ALOY?
No. The price is what the market pays today ($6.21); the fair value is what the company's own numbers justify ($3.55). For REalloys Inc. the two are $2.66 per share apart. That gap is exactly why we show both numbers side by side.
How much is REalloys Inc. worth?
The market values REalloys Inc. at about $433M (market capitalisation, as of Nov 10, 2026). Per share that is $6.21; our models calculate a fair value of $3.55 per share.
What do the bullish and bearish scenarios say about ALOY?
Our models span a range for REalloys Inc.: cautious scenario $2.66, base $3.55, optimistic $4.43 per share (as of Nov 10, 2026, price $6.21). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of REalloys Inc. (ALOY)?
Balance-sheet figures for REalloys Inc. (as of Nov 10, 2026): return on equity −470.6%, debt of 0.36 per unit of equity. They feed the Quality Score of 25/100, which measures business quality independently of the share price.
How far is ALOY from its 52-week high?
REalloys Inc. trades at $6.21, about 76% below its 52-week high of $25.88 and 6% above the low of $5.86 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $3.55 is for.
Which stocks are comparable to REalloys Inc.?
From the same area (Basic Materials) we also value BHP Group, Saudi Arabian Mining Company, CMOC Group, Hindustan Zinc Limited, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is REalloys Inc. stock attractive at the current price?
The data as of Nov 10, 2026: price $6.21, calculated fair value $3.55 (−43%), Quality Score 25/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. REalloys Inc. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of REalloys Inc. (ALOY)?
The closing price on Nov 10, 2026 was $6.21. Our estimate is $3.55, about 43% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with REalloys Inc. right now?
The price sits above even our optimistic bull case ($4.43). The favourable scenario is already priced in. Weak quality (25/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of REalloys Inc.
How large is the market capitalisation of REalloys Inc. (ALOY)?
The market capitalisation of REalloys Inc. is $433M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the return on equity of REalloys Inc. (ALOY)?
The return on equity (ROE) of REalloys Inc. is −471% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of REalloys Inc. (ALOY)?
On an EBIT basis the return on assets of REalloys Inc. is −51.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of REalloys Inc. (ALOY)?
The operating margin of REalloys Inc. is −4,578% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at REalloys Inc. (ALOY)?
Revenue at REalloys Inc. is growing +82.7% versus a year earlier (3y avg −21.1%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does REalloys Inc. (ALOY) generate?
The free cash flow of REalloys Inc. is −$3.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does REalloys Inc. (ALOY) carry?
The net debt of REalloys Inc. is $706K (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Thin data
Nov 10, 2026
