Is Realloys going out of business?

REALLOYS INC. (ALOY) Fundamentals

A quick summary of the latest filed figures while the full analysis loads.

REALLOYS INC. (ALOY) scores 14 out of 100 on fundamentals, Distressed / Caution, based on SEC filing data.

Leading signal: Shares dilution YoY: 1506.55% (YoY) - Heavy dilution suggests continuous equity raises; survival depends on external capital.

Five questions, kept separate

Survival - Stable

39+ mo of estimated runway from 2026-06-30, based on $122M of cash and short-term investments against $31.5M of annual burn. Adjusted shares outstanding increased 1506.5% over the comparison year.

Business quality - Poor

-165.7% operating margin and -1293.8% FCF margin produce a poor Business Quality assessment.

Trajectory - Deteriorating

Revenue expanded while both operating and cash margins deteriorated. Revenue improved 69.5%; operating margin weakened 4112.6pp; FCF margin weakened 1003.6pp. The TTM window includes a mixed-basis Q4 estimate.

Valuation - Extreme expectations

-0.4% normalized FCF yield supports an extreme expectations Valuation assessment on the annual basis.

Event risk - Evidence unavailable

No active asserted adverse event was found in the available filing evidence. The filing evidence is stale or incomplete, so this is not proof of absence.

What the rules read

• Shares dilution YoY: 1506.55% (YoY) - Heavy dilution suggests continuous equity raises; survival depends on external capital.
• Debt / Equity: No financial debt (leases only)
• ROE quality: -2.32%
• ROIC: -6.64%
• Revenue CAGR (3Y): -21.15%
• Net Debt / FCF: 0.0y
• Return on Assets: -2.11%
• Asset Efficiency: 0.01x
• Asset Growth Velocity: 2023.01% YoY (Aggressive buildout)
• Revenue growth YoY: 82.73% (Industrial YoY) - Early-Stage Surge (low base)
• Capex intensity: 2.99%
• Revenue per Asset Efficiency: -29.18% QoQ

Read from filings through 2026-08-13.

Price as of 2026-08-22.