NASDAQ: ALOYRealloys Inc Stock
$17.95-0.51 (-2.76%)
Updated Mar 2, 2026
ALOY Price
$17.95
Fair Value Price
-$7.17
Market Cap
$80.42M
52 Week Low
$2.48
52 Week High
$19.75
P/E
-15.34x
P/B
14.21x
P/S
12.64x
PEG
N/A
Dividend Yield
N/A
Revenue
$2.43M
Earnings
-$4.43M
Gross Margin
48%
Operating Margin
-177.22%
Profit Margin
-182.1%
Debt to Equity
0.54
Operating Cash Flow
-$3M
Beta
0.89
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A
ALOY Overview
Blackboxstocks Inc. operates a hybrid fintech and social media platform offering real-time proprietary analytics and news for stock and options traders of all levels. Its web-based software employs "predictive technology" and artificial intelligence to find volatility and unusual market activity that may result in the rapid change in the price of a stock or option. Blackboxstocks offers a live audio/video feature that allows its members to broadcast on their own channels to share trading strategies and market insight within the Blackbox community. The company was founded in 2011 and is headquartered in Dallas, TX.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine ALOY's potential to beat the market
DSell
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Zen Rating Component Grades
F
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ALOY News
Overview
Due Diligence Score
–
Industry Average (27)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how ALOY scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
ALOY ($17.95) is overvalued by 350.29% relative to our estimate of its Fair Value price of -$7.17 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
ALOY ($17.95) is not significantly undervalued (350.29%) relative to our estimate of its Fair Value price of -$7.17 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
ALOY is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more ALOY due diligence checks available for Premium users.
Valuation
ALOY fair value
Fair Value of ALOY stock based on Discounted Cash Flow (DCF)
Price
$17.95
Fair Value
-$7.17
Undervalued by
350.29%
ALOY ($17.95) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
ALOY ($17.95) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
ALOY is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
ALOY price to earnings (PE)
For valuing profitable companies with steady earnings
Company
-15.34x
Industry
38.78x
Market
38.15x
ALOY price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
14.21x
Industry
0x
ALOY is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
ALOY's financial health
Profit margin
Revenue
$628.4k
Net Income
-$1.6M
Profit Margin
-255.8%
ALOY's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
ALOY's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$8.7M
Liabilities
$3.0M
Debt to equity
0.54
ALOY's short-term liabilities ($2.87M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
ALOY's long-term liabilities ($154.42k) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
ALOY's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
ALOY's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$510.4k
Investing
$0.0
Financing
$456.4k
ALOY's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
ALOY vs App Stocks
Realloys Stock FAQ
Company
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