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ALOY

REalloysD
Nasdaq / Software & Services
Last Price
At close
2026-07-18
View Chart
Current thesis
Strategic milestones involving JS Link, the U.S. Army, defense qualification, rare-earth offtake, and improved financing could support a differentiated North American mine-to-magnet platform if they convert into definitive agreements, production, and customer revenue.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +36.4.
What can break
Additional capital may be required for longer-term growth, creating dilution and financing-risk exposure.
Momentum
34
Value
35
Sentiment
76
Setup hits (3d)
— · Net —
AI TargetsBase $11.00 · Bull $18.00 · Bear $6.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-07-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $27.00
Why
Momentum34 · Δ7d -65.1
Value35 · Δ7d +0.0
Sentiment76 · Δ7d +36.4
So what
Weak posture. Prioritize risk control and patience.
Setup hits not loaded

Load setup hits to see net bias and recent triggers.

Load setup hits
Lead driver: Sentiment · See AI snapshot
Momentum
34
26% active weight
Current posture
7d trendSoftening
Δ7d
-65.1
Δ21d
-66.3
Value
35
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
76
34% active weight
Current posture
7d trendImproving
Δ7d
+36.4
Δ21d
+52.1
Why this grade

Composite grade D. Momentum 34.0 / Value 35.3 / Sentiment 76.2

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$611.13M
Beta
0.62
Shares Out
68.78M
P/E (TTM) · Derived
-7.6
P/S (TTM)
16.80
P/FCF (TTM) · Derived
-10.38
Rev YoY
+7.4%
EPS YoY
+3603.9%
Gross Margin
+48.6%
Op Margin
-139.3%
Net Debt
$705.7K
Current Ratio
5.04
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology