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ALOY

REalloysD
Nasdaq / Software & Services
Last Price
At close
2026-06-02
View Chart
Current thesis
The March financing materially improves near-term survivability and gives the company time to execute its post-transaction strategy without the same immediate liquidity pressure seen at year-end.
Posture
Defensive
Lead driver
Sentiment
What changed
2 setup hits (3d) with net bullish as of 2026-06-02.
What can break
Additional equity issuance or ATM usage could pressure the stock.
Momentum
34
Value
35
Sentiment
51
Setup hits (3d)
2 · Net Bullish
AI TargetsBase $11.00 · Bull $16.00 · Bear $7.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Why
Momentum34 · Δ7d +23.3
Value35 · Δ7d 0.0
Sentiment51 · Δ7d -9.2
So what
Weak posture (Net Bullish). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
34
34% active weight
Current posture
7d trendImproving
Δ7d
+23.3
Δ21d
+34.0
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+0.1
Sentiment
51
33% active weight
Current posture
7d trendSoftening
Δ7d
-9.2
Δ21d
-9.4
Why this grade

Composite grade D. Momentum 33.6 / Value 34.9 / Sentiment 51.0

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$672.74M
Beta
0.62
Shares Out
4.3M
P/E (TTM) · Derived
-134.0
P/S (TTM)
16.80
P/FCF (TTM) · Derived
-211.88
Rev YoY
+7.6%
EPS YoY
+13.0%
Gross Margin
+39.4%
Op Margin
-139.3%
Net Debt
$181.5K
Current Ratio
0.04
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology