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REalloys Inc. (ALOY)
USD11.05
-0.02 (-0.18%)
US NASDAQ Basic Materials Other Precious Metals
Address
24112 Rockwell Drive 44117
Euclid, OH, US
Euclid, OH, US
CEO
Leonard Sternheim
Website
realloys.com
IPO
2021-01-04
CIK 1567900 ISIN US75606V1017
Also trades on
NASDAQ Capital Market · ALOY (USD)
NASDAQ Capital Market · BLBX (USD)
Description
REalloys Inc. plays a crucial role in fortifying the domestic supply chain for rare earth elements and their associated magnetic products. Its comprehensive operations span the entire value chain, from reclaiming materials through recycling and extracting them via mining, to oxide generation, subsequent metallization, alloy creation, and final magnet fabrication. This enterprise commenced operations on October 4, 2011, and operates from its corporate base in Boca Raton, Florida.
News Sentiment (7d)
Based on only 2 articles — low confidence
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD11.05
-0.02 (-0.18%)
Loading historical data…
Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.65
Float Shares
48.49M
Free Float %
79.2%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.86% | -9.13% | +5.41% | -50.38% | +31.23% | +13.09% | +143.62% | +149.59% | -15.19% | -70.07% | -70.07% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
11.05
Quality scores
Altman Z-Score
9.36
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Other Precious Metals: +13.2%-5.3% Q1'26: +20.3% (vs Q1'25)
-
EPS growth Other Precious Metals: +50.2%-13.6% Q1'26: -760.9% (vs Q1'25)
-
FCF margin FCF growth · Other Precious Metals: +23.8%-202.3% Q1'26: -1,494.6% (vs Q1'25)
-
EBIT margin Other Precious Metals: +5.1%-165.7% Q1'26: -12,416.0% (vs Q1'25)
-
ROIC Other Precious Metals: +2.2%-63.3% Q1'26: -662.4% (vs Q1'25)
-
Share dilution Other Precious Metals: -3.0%+12.4% Q1'26: +1,420.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×-0.19× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2024 actual |
Dec 2026 1 Rev. Ana. 1 EPS Ana. |
Dec 2027 1 Rev. Ana. 1 EPS Ana. |
Dec 2028 1 Rev. Ana. 1 EPS Ana. |
Dec 2029 1 Rev. Ana. 1 EPS Ana. |
Dec 2030 1 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|
| Revenue |
2.57M
est: 3.30M (-22.2%)
|
4.80M
4.80M – 4.80M
+45.5% YoY
|
38.30M
38.30M – 38.30M
+697.9% YoY
|
81.40M
81.40M – 81.40M
+112.5% YoY
|
159.00M
159.00M – 159.00M
+95.3% YoY
|
721.80M
721.80M – 721.80M
+354.0% YoY
|
| EBITDA |
-3.29M
est: -2.83M (-16.5%)
|
-4.11M
-4.11M – -4.11M
-45.5% YoY
|
-32.80M
-32.80M – -32.80M
-697.9% YoY
|
-69.70M
-69.70M – -69.70M
-112.5% YoY
|
-136.15M
-136.15M – -136.15M
-95.3% YoY
|
-618.09M
-618.09M – -618.09M
-354.0% YoY
|
| EBIT |
-3.31M
est: -2.83M (-16.9%)
|
-4.12M
-4.12M – -4.12M
-45.5% YoY
|
-32.86M
-32.86M – -32.86M
-697.9% YoY
|
-69.83M
-69.83M – -69.83M
-112.5% YoY
|
-136.40M
-136.40M – -136.40M
-95.3% YoY
|
-619.21M
-619.21M – -619.21M
-354.0% YoY
|
| Net Income |
-3.47M
est: -1.63M (-112.6%)
|
-949.1K
-949.1K – -949.1K
+41.9% YoY
|
-569.5K
-569.5K – -569.5K
+40.0% YoY
|
-303.7K
-303.7K – -303.7K
+46.7% YoY
|
721.3K
721.3K – 721.3K
+337.5% YoY
|
8.43M
8.43M – 8.43M
+1,068.4% YoY
|
| SGA |
4.00M
est: 5.01M (-20.1%)
|
7.29M
7.29M – 7.29M
+45.5% YoY
|
58.17M
58.17M – 58.17M
+697.9% YoY
|
123.62M
123.62M – 123.62M
+112.5% YoY
|
241.47M
241.47M – 241.47M
+95.3% YoY
|
1.10B
1.10B – 1.10B
+354.0% YoY
|
| EPS |
-1.03
est: -0.43 (-139.5%)
|
-0.25
-0.25 – -0.25
+41.9% YoY
|
-0.15
-0.15 – -0.15
+40.0% YoY
|
-0.08
-0.08 – -0.08
+46.7% YoY
|
0.19
0.19 – 0.19
+337.5% YoY
|
2.22
2.22 – 2.22
+1,068.4% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-26 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-19 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-18 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-15 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-14 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-13 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-12 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-11 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-08 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-07 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-06 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-05 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-04 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-01 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-30 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-04-15 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-13.06M
OE per share TTM
-0.86
Owner's Yield
-2.48%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
8.4%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
49
Total invested
26.62M
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
49
+49 vs prev Q
New positions
49
Closed positions
0
Increased
49
Reduced
0
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 447.5K +447.5K (+100.0%) | 4.37M +4.4M (+100.0%) | 10.38% +10.383 pp | 0.00% +0.004 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 2 | DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 300.0K +300.0K (+100.0%) | 2.93M +2.9M (+100.0%) | 6.96% +6.961 pp | 0.04% +0.040 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 3 | MILLENNIUM MANAGEMENT LLC | 264.7K +264.7K (+100.0%) | 2.58M +2.6M (+100.0%) | 6.14% +6.142 pp | 0.00% +0.001 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 4 | CITADEL ADVISORS LLC | 250.1K +250.1K (+100.0%) | 2.44M +2.4M (+100.0%) | 5.80% +5.804 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 5 | — | 231.6K +231.6K (+100.0%) | 2.26M +2.3M (+100.0%) | 5.37% +5.373 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 6 | LEGACY WEALTH MANAGMENT, LLC/ID | 198.7K +198.7K (+100.0%) | 1.94M +1.9M (+100.0%) | 4.61% +4.610 pp | 0.96% +0.964 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 7 | CLEAR STREET GROUP INC. | 170.7K +170.7K (+100.0%) | 1.67M +1.7M (+100.0%) | 3.96% +3.961 pp | 0.01% +0.007 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 8 | FINANCIAL SENSE ADVISORS, INC. | 104.0K +104.0K (+100.0%) | 1.02M +1.0M (+100.0%) | 2.41% +2.413 pp | 0.21% +0.206 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 9 | AMERIPRISE FINANCIAL INC | 73.4K +73.4K (+100.0%) | 716.8K +716.8K (+100.0%) | 1.70% +1.704 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 10 | HRT FINANCIAL LP | 69.2K +69.2K (+100.0%) | 675.0K +675.0K (+100.0%) | 1.61% +1.606 pp | 0.00% +0.002 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 64.6K +64.6K (+100.0%) | 630.2K +630.2K (+100.0%) | 1.50% +1.498 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 12 | GOLDMAN SACHS GROUP INC | 56.4K +56.4K (+100.0%) | 550.8K +550.8K (+100.0%) | 1.31% +1.310 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 13 | BREVAN HOWARD CAPITAL MANAGEMENT LP | 54.8K +54.8K (+100.0%) | 534.8K +534.8K (+100.0%) | 1.27% +1.272 pp | 0.00% +0.005 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 14 | FRANKLIN RESOURCES INC | 44.9K +44.9K (+100.0%) | 438.4K +438.4K (+100.0%) | 1.04% +1.042 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 15 | BARCLAYS PLC | 32.5K +32.5K (+100.0%) | 317.2K +317.2K (+100.0%) | 0.75% +0.754 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 16 | SQUAREPOINT OPS LLC | 32.3K +32.3K (+100.0%) | 314.8K +314.8K (+100.0%) | 0.75% +0.748 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 17 | VIRTU FINANCIAL LLC | 31.7K +31.7K (+100.0%) | 310.0K +310.0K (+100.0%) | 0.74% +0.736 pp | 0.01% +0.013 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 18 | UBS GROUP AG | 31.1K +31.1K (+100.0%) | 303.6K +303.6K (+100.0%) | 0.72% +0.722 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 19 | PEKIN HARDY STRAUSS, INC. | 29.4K +29.4K (+100.0%) | 286.9K +286.9K (+100.0%) | 0.68% +0.682 pp | 0.03% +0.030 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 20 | RENAISSANCE TECHNOLOGIES LLC | 29.3K +29.3K (+100.0%) | 286.0K +286.0K (+100.0%) | 0.68% +0.680 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 21 | TFR CAPITAL, LLC. | 25.1K +25.1K (+100.0%) | 245.4K +245.4K (+100.0%) | 0.58% +0.584 pp | 0.08% +0.075 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 21.4K +21.4K (+100.0%) | 208.6K +208.6K (+100.0%) | 0.50% +0.496 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 23 | ENGINEERS GATE MANAGER LP | 17.4K +17.4K (+100.0%) | 170.2K +170.2K (+100.0%) | 0.40% +0.405 pp | 0.00% +0.002 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 24 | VANGUARD FIDUCIARY TRUST CO | 17.1K +17.1K (+100.0%) | 166.9K +166.9K (+100.0%) | 0.40% +0.397 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 25 | LIGHTHOUSE INVESTMENT PARTNERS, LLC | 15.0K +15.0K (+100.0%) | 146.4K +146.4K (+100.0%) | 0.35% +0.348 pp | 0.01% +0.005 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 26 | MORGAN STANLEY | 14.7K +14.7K (+100.0%) | 143.2K +143.2K (+100.0%) | 0.34% +0.340 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 27 | GOALFUSION WEALTH MANAGEMENT, LLC | 13.0K +13.0K (+100.0%) | 126.9K +126.9K (+100.0%) | 0.30% +0.302 pp | 0.06% +0.058 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 28 | STATE STREET CORP | 10.4K +10.4K (+100.0%) | 101.9K +101.9K (+100.0%) | 0.24% +0.242 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 29 | ELCO MANAGEMENT CO., LLC | 10.0K +10.0K (+100.0%) | 97.6K +97.6K (+100.0%) | 0.23% +0.232 pp | 0.05% +0.047 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 30 | ROSSBY FINANCIAL, LCC | 9.5K +9.5K (+100.0%) | 86.5K +86.5K (+100.0%) | 0.22% +0.220 pp | 0.02% +0.018 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 31 | CANTON HATHAWAY, LLC | 7.8K +7.8K (+100.0%) | 76.1K +76.1K (+100.0%) | 0.18% +0.181 pp | 0.02% +0.015 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 32 | PNC FINANCIAL SERVICES GROUP, INC. | 6.0K +6.0K (+100.0%) | 58.4K +58.4K (+100.0%) | 0.14% +0.139 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 33 | BOGART WEALTH, LLC | 5.2K +5.2K (+100.0%) | 50.3K +50.3K (+100.0%) | 0.12% +0.120 pp | 0.00% +0.002 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 34 | STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 3.8K +3.8K (+100.0%) | 37.1K +37.1K (+100.0%) | 0.09% +0.088 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 35 | CITIGROUP INC | 3.1K +3.1K (+100.0%) | 30.1K +30.1K (+100.0%) | 0.07% +0.072 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 36 | ADVISOR GROUP HOLDINGS, INC. | 2.8K +2.8K (+100.0%) | 27.5K +27.5K (+100.0%) | 0.07% +0.065 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 37 | ROYAL BANK OF CANADA | 2.5K +2.5K (+100.0%) | 25.0K +25.0K (+100.0%) | 0.06% +0.058 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 38 | SBI SECURITIES CO., LTD. | 2.3K +2.3K (+100.0%) | 22.1K +22.1K (+100.0%) | 0.05% +0.052 pp | 0.00% +0.001 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 39 | HARBOUR INVESTMENTS, INC. | 1.1K +1.1K (+100.0%) | 10.7K +10.7K (+100.0%) | 0.03% +0.025 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 40 | ISLAY CAPITAL MANAGEMENT, LLC | 1.0K +1.0K (+100.0%) | 9.8K +9.8K (+100.0%) | 0.02% +0.023 pp | 0.01% +0.005 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 41 | NATIONAL BANK OF CANADA /FI/ | 760.00 +760.0 (+100.0%) | 7.4K +7.4K (+100.0%) | 0.02% +0.018 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 42 | WELLS FARGO & COMPANY/MN | 575.00 +575.0 (+100.0%) | 5.6K +5.6K (+100.0%) | 0.01% +0.013 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 43 | IFP ADVISORS, INC | 360.00 +360.0 (+100.0%) | 3.5K +3.5K (+100.0%) | 0.01% +0.008 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 44 | FARTHER FINANCE ADVISORS, LLC | 300.00 +300.0 (+100.0%) | 2.7K +2.7K (+100.0%) | 0.01% +0.007 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 45 | CWM, LLC | 186.00 +186.0 (+100.0%) | 1.8K +1.8K (+100.0%) | 0.00% +0.004 pp | 0.00% +0.000 pp | USD9.51 +0.0% | 1 qtrs NEW |
| 46 | MERKKURI WEALTH ADVISORS LLC | 66.00 +66.0 (+100.0%) | 643.00 +643.0 (+100.0%) | 0.00% +0.002 pp | 0.00% +0.000 pp | USD9.50 +0.1% | 1 qtrs NEW |
| 47 | CREATIVE FINANCIAL DESIGNS INC /ADV | 30.00 +30.0 (+100.0%) | 293.00 +293.0 (+100.0%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD9.50 +0.1% | 1 qtrs NEW |
| 48 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 14.00 +14.0 (+100.0%) | 137.00 +137.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD9.50 +0.1% | 1 qtrs NEW |
Ownership breakdown by holder
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.11
Bearish
Ratio by volume
0.01
Bearish
Buys
1
Sells
9
Shares acquired
17.0K
Shares disposed
1.85M
Cash buys
—
Cash sales
10.00
Net activity
-1,831,499
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | KEPLER GUST | 10% Owner | C-Conversion | D | Series A Convertible Preferred Stock, par value $0.001 | 550,000 | 0.00 | — | 1,084,999 | D | ↗ |
| 2026-03-17 | KEPLER GUST | 10% Owner | S-Sale | D | Common Stock, par value $0.001 per share | 62,000 | 12.89 | 799.4K | 414,218 | D | ↗ |
| 2026-03-16 | KEPLER GUST | 10% Owner | S-Sale | D | Common Stock, par value $0.001 per share | 71,000 | 11.01 | 781.5K | 476,218 | D | ↗ |
| 2026-03-13 | KEPLER GUST | 10% Owner | S-Sale | D | Common Stock, par value $0.001 per share | 49,000 | 12.31 | 603.0K | 547,218 | D | ↗ |
| 2026-03-04 | Smith Charles Brandon | Officer | S-Sale | D | Common Stock, par value $0.001 | 5,000 | 26.00 | 130.0K | 25,513 | D | ↗ |
| 2026-03-03 | Smith Charles Brandon | Officer | S-Sale | D | Common Stock, par value $0.001 | 1,000 | 20.86 | 20.9K | 30,513 | D | ↗ |
| 2026-02-27 | Smith Charles Brandon | Officer | S-Sale | D | Common Stock, par value $0.001 | 1,000 | 19.00 | 19.0K | 31,513 | D | ↗ |
| 2026-02-26 | WINSPEAR ROBERT L | Director / Officer | S-Sale | A | Common Stock, par value $0.001 | 17,000 | 15.09 | 256.5K | 126,250 | I | ↗ |
| 2026-02-24 | Sawyer Joseph Alfred | Director | — | — | Common Stock, par value $0.001 per share | 0 | 0.00 | — | 144,515 | D | ↗ |
| 2026-02-24 | KEPLER GUST | 10% Owner | S-Sale | D | Series A Convertible Preferred Stock, par value $0.001 | 1,634,999 | 0.00 | — | 1,634,999 | D | ↗ |
| 2026-02-24 | KEANE JOHN M | Director | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2010-11-09 | PERLMAN RICHARD E | Director | D-Return | D | Restricted Stock | 15,327 | 9.80 | 150.2K | 0 | — | ↗ |
| 2010-11-09 | Jacobowitz Jeffrey | Director | J-Other | D | Stock Option (Right to Buy) | 1,250 | 8.63 | 10.8K | 0 | — | ↗ |
| 2010-11-09 | GRAHAM PETER | Director | D-Return | D | Common Stock, Par Value $0.01 | 48,465 | 9.80 | 475.0K | 0 | — | ↗ |
| 2010-11-09 | Drapkin Matthew A | Director | D-Return | D | Stock Option (Right to Buy) | 1,250 | 8.63 | 10.8K | 0 | — | ↗ |
| 2010-11-09 | DIAMOND MATTHEW C | Director / Officer | F-InKind | D | Common Stock | 126,803 | 9.80 | 1.24M | 0 | — | ↗ |
| 2010-04-16 | KLEINHEINZ CAPITAL PARTNERS, INC. | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2010-04-15 | Jacobowitz Jeffrey | Director | A-Award | A | Stock Option (Right to Buy) | 1,250 | 8.63 | 10.8K | 1,250 | — | ↗ |
| 2010-04-15 | Drapkin Matthew A | Director | A-Award | A | Stock Option (Right to Buy) | 313 | 8.63 | 2.7K | 1,250 | — | ↗ |
| 2010-04-08 | DIAMOND MATTHEW C | Director / Officer | A-Award | A | Common Stock | 45,942 | 0.01 | 459.42 | 824,187 | — | ↗ |
| 2010-03-19 | BD MEDIA INVESTORS LP | 10% Owner | P-Purchase | A | Common Stock | 6,500 | 7.95 | 51.7K | 678,537 | — | ↗ |
| 2010-03-18 | BD MEDIA INVESTORS LP | 10% Owner | P-Purchase | A | Common Stock | 2,100 | 7.93 | 16.6K | 672,037 | — | ↗ |
| 2010-03-05 | BD MEDIA INVESTORS LP | 10% Owner | P-Purchase | A | Common Stock | 1,000 | 7.75 | 7.8K | 669,937 | — | ↗ |
| 2010-03-04 | BD MEDIA INVESTORS LP | 10% Owner | P-Purchase | A | Common Stock | 3,300 | 7.85 | 25.9K | 668,937 | — | ↗ |
| 2010-03-01 | BD MEDIA INVESTORS LP | 10% Owner | P-Purchase | A | Common Stock | 10,500 | 7.73 | 81.1K | 665,637 | — | ↗ |
| 2010-02-01 | PERLMAN RICHARD E | Director | A-Award | A | Common Stock | 6,468 | 0.01 | 64.68 | 28,687 | — | ↗ |
| 2010-02-01 | GRAHAM PETER | Director | A-Award | A | Common Stock | 10,996 | 0.01 | 109.96 | 116,973 | — | ↗ |
| 2010-01-29 | BD MEDIA INVESTORS LP | 10% Owner | P-Purchase | A | Common Stock | 10,000 | 7.70 | 77.0K | 655,137 | — | ↗ |
| 2010-01-25 | BD MEDIA INVESTORS LP | 10% Owner | P-Purchase | A | Common Stock | 15,000 | 7.85 | 117.8K | 645,137 | — | ↗ |
| 2009-12-17 | KLEINHEINZ CAPITAL PARTNERS, INC. | 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 402,061 | — | ↗ |
| 2009-12-17 | BD MEDIA INVESTORS LP | 10% Owner | — | I | Common Stock | 0 | 0.00 | — | 630,137 | — | ↗ |
| 2009-08-03 | DIAMOND MATTHEW C | Director / Officer | F-InKind | D | Common Stock | 17,958 | 6.42 | 115.3K | 735,077 | — | ↗ |
| 2009-05-21 | DIAMOND MATTHEW C | Director / Officer | A-Award | A | Common Stock | 102,929 | 0.01 | 1.0K | 529,004 | — | ↗ |
| 2009-04-10 | DIAMOND MATTHEW C | Director / Officer | F-InKind | D | Common Stock | 3,401 | 4.48 | 15.2K | 426,075 | — | ↗ |
| 2009-04-05 | DIAMOND MATTHEW C | Director / Officer | F-InKind | D | Common Stock | 1,911 | 4.07 | 7.8K | 429,476 | — | ↗ |
| 2009-02-01 | PERLMAN RICHARD E | Director | A-Award | A | Common Stock | 10,040 | 0.01 | 100.40 | 22,219 | — | ↗ |
| 2009-02-01 | GRAHAM PETER | Director | A-Award | A | Common Stock | 17,068 | 0.01 | 170.68 | 105,977 | — | ↗ |
| 2009-02-01 | DIAMOND MATTHEW C | Director / Officer | F-InKind | D | Common Stock | 6,358 | 4.96 | 31.5K | 431,387 | — | ↗ |
| 2008-04-29 | GRAHAM PETER | Director | P-Purchase | A | Common Stock | 300 | 6.99 | 2.1K | 84,916 | — | ↗ |
| 2008-04-18 | DIAMOND MATTHEW C | Director / Officer | P-Purchase | A | Common Stock | 1,500 | 7.07 | 10.6K | 437,745 | — | ↗ |
| 2008-04-10 | GRAHAM PETER | Director | A-Award | A | Common Stock | 9,091 | 0.01 | 90.91 | 58,909 | — | ↗ |
| 2008-04-10 | DIAMOND MATTHEW C | Director / Officer | A-Award | A | Stock Option (Right to Buy) | 69,420 | 6.98 | 484.6K | 131,920 | — | ↗ |
| 2008-04-05 | DIAMOND MATTHEW C | Director / Officer | F-InKind | D | Common Stock | 1,911 | 7.07 | 13.5K | 378,556 | — | ↗ |
| 2008-02-01 | PERLMAN RICHARD E | Director | A-Award | A | Common Stock | 6,494 | 0.01 | 64.94 | 12,179 | — | ↗ |
| 2008-02-01 | GRAHAM PETER | Director | A-Award | A | Common Stock | 6,494 | 0.01 | 64.94 | 49,818 | — | ↗ |
| 2008-02-01 | DIAMOND MATTHEW C | Director / Officer | F-InKind | D | Common Stock | 6,000 | 7.80 | 46.8K | 380,467 | — | ↗ |
| 2007-04-05 | DIAMOND MATTHEW C | Director / Officer | A-Award | A | Common Stock | 15,164 | 0.01 | 151.64 | 386,467 | — | ↗ |
| 2007-02-01 | PERLMAN RICHARD E | Director | A-Award | A | Common Stock | 4,212 | 0.01 | 42.12 | 5,685 | — | ↗ |
| 2007-02-01 | GRAHAM PETER | Director | A-Award | D | Common Stock | 4,212 | 0.01 | 42.12 | 43,324 | — | ↗ |
| 2007-02-01 | DIAMOND MATTHEW C | Director / Officer | F-InKind | D | Common Stock | 5,805 | 11.87 | 68.9K | 371,303 | — | ↗ |
| 2006-10-26 | PERLMAN RICHARD E | Director | A-Award | A | Common Stock | 1,473 | 0.01 | 14.73 | 1,473 | — | ↗ |
| 2006-09-22 | PERLMAN RICHARD E | Director | — | D | No securities are beneficially owned | 0 | 0.00 | — | 0 | — | ↗ |
| 2006-04-19 | DIAMOND MATTHEW C | Director / Officer | A-Award | A | Common Stock | 96,749 | 0.01 | 967.49 | 377,108 | — | ↗ |
| 2006-02-01 | GRAHAM PETER | Director | A-Award | A | Common Stock | 4,448 | 0.01 | 44.48 | 39,112 | — | ↗ |
| 2006-02-01 | DIAMOND MATTHEW C | Director / Officer | F-InKind | D | Common Stock | 255 | 11.05 | 2.8K | 280,359 | — | ↗ |
| 2005-06-15 | GRAHAM PETER | Director | P-Purchase | A | Common Stock | 73,860 | 5.05 | 373.0K | 138,659 | — | ↗ |
| 2005-05-10 | DIAMOND MATTHEW C | Director / Officer | A-Award | A | Common Stock | 10,000 | 0.01 | 100.00 | 1,122,458 | — | ↗ |
| 2005-05-02 | GRAHAM PETER | Director | A-Award | A | Common Stock | 10,799 | 0.01 | 107.99 | 64,799 | — | ↗ |
| 2005-01-31 | DIAMOND MATTHEW C | Director / Officer | F-InKind | D | Common Stock | 25,123 | 6.64 | 166.8K | 1,112,458 | — | ↗ |
| 2004-12-16 | DIAMOND MATTHEW C | Director / Officer | F-InKind | D | Common Stock | 16,019 | 6.50 | 104.1K | 1,137,581 | — | ↗ |
| 2004-08-10 | GRAHAM PETER | Director | A-Award | A | Stock Option (Right to Buy) | 5,000 | 4.26 | 21.3K | 110,000 | — | ↗ |
| 2004-03-23 | GRAHAM PETER | Director | A-Award | A | Common Stock | 4,000 | 0.01 | 40.00 | 138,819 | — | ↗ |
Executive team
Top executives
EBIT / Employee
-402.8K
Shares Outstanding
61.21M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Andrew J. Sherman | Head of R&D | — | male |
| Anupam Ghildyal | Chief Operating Officer | — | male |
| Leonard Sternheim | Founder, CEO & Director | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
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Community Opinion for ALOY
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
