OakChart

REalloys Inc

ALOYBasic Materials·Other Industrial Metals & Mining·USA·Small·NASD·Nov 13 • 7:01 AM ET

6.24-0.08 (-1.27%)
2026-11-13 13:02 CET
Market cap
$434.74M
Revenue, TTM
2.84 USD m
Net income, TTM
-145.86 USD m
Free cash flow, TTM
-27.58 USD m
EPS diluted, TTM
-3.13
Price / earnings
-
Compare

Price

ALOY against its 20, 50 and 200-day averages
Terms2050200Miss
Patternshover a marker to name it
RS 27Sales 0.70Price0.700.905.0010.0015.0020.005.3M10.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ALOYclose 6.2420-day 6.6950-day 7.61200-day 10.816.24

76.8% under the 52-week high of 26.90 on 4 Mar 2026. 52-week low 5.72 on 5 Nov 2026. Last 15 sessions, 31.5% high to low

Volume 0.35× normal · the line is the 50-bar volume average

Setup. RS line 27
CANSLIM 1 of 6 — fails: EPS Growth Qtr Over Qtr: High (>25%); 52-Week High/Low: 0-10% below High; Performance: Year +50%; Institutional Ownership: Over 50% — not on the tape: EPS Growth This Year: High (>25%)
VCP 3 of 6 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High
Minervini 0 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; 50-Day Simple Moving Average: SMA50 above SMA200; 52-Week High/Low: 0-10% below High; Performance: Year +50%
Zanger 0 of 5 — fails: RSI (14): Not Oversold (>50); Performance: Week +10%; 20-Day High/Low: 0-5% below High; Relative Volume: Over 1.5; 200-Day Simple Moving Average: Price above SMA200
Leaders 1 of 5 — fails: 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%; 52-Week High/Low: 0-10% below High
Breakout 0 of 4 — fails: 52-Week High/Low: New High; Relative Volume: Over 2; 50-Day Simple Moving Average: Price above SMA50; 200-Day Simple Moving Average: Price above SMA200
Growth 0 of 4 — fails: EPS Growth Qtr Over Qtr: High (>25%); Return on Equity: Over +15% — not on the tape: EPS Growth This Year: High (>25%); EPS Growth Next Year: High (>25%)
Quality 2 of 5 — fails: Return on Equity: Over +15%; Net Profit Margin: High (>20%) — not on the tape: P/E: Under 25
Value 1 of 4 — fails: P/B: Under 2; Return on Equity: Over +15% — not on the tape: P/E: Under 15
Income 0 of 4 — fails: Dividend Growth: Growing 2+ Years — not on the tape: Dividend Yield: Over 2%; Payout Ratio: Low (<20%); P/E: Under 25
Small Cap 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year +50%
Accumulation 2 of 4 — fails: 200-Day Simple Moving Average: Price above SMA200; Performance: Year Up
Relative Strength 1 of 3 — fails: Performance: Year +100%; 200-Day Simple Moving Average: Price above SMA200

Profile

ALOY
52-week range, 2% of the way up
5.7226.90

REalloys, Inc. is engaged in the rebuilding of domestic supply chain resilience for rare earth elements and magnets. It is involved in recycling, mining, oxide production, metallization, alloying, and magnet manufacturing. The company was founded on October 4, 2011 and is headquartered in Boca Raton, FL.

IndexRUT
Employees17
IPOJul 13, 2015
Beta1.44
ATR, 14d0.62
Rel volume0.35
Short float21.41%
Insider own26.96%
Inst own34.43%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap$434.74M
Enterprise Value312.99M
Income-145.86M
Sales2.84M
Book / share2.77
Cash / share1.76
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees17
IPOJul 13, 2015

Ratios

Price / earnings-
Forward price / earnings-
Price / earnings / growth-
Price / sales153.08
Price / book2.25
Price / cash3.55
Price / free cash flow-
Value / cash profit-
Value / sales110.21
Quick Ratio30.68
Current Ratio30.68
Debt / equity0.00
Long-term debt / equity0.00
Options and shortYes / Yes

Earnings

Earnings / share-3.13
Earnings next year-
Earnings next quarter-0.07
Earnings this year-
Earnings next year-
Earnings growth, 5 years-
Past earnings growth-45.22% -45.99%
Past sales growth-21.15% -6.31%
Earnings vs last year-192.06%
Sales vs last year21.24%
Earnings vs last quarter-69.62%
Sales vs last quarter54.98%
EarningsAug 13 AMC
Surprise-1080.00% 19.04%

Ownership

Insiders own26.96%
Insider trades0.00%
Institutions own34.43%
Institution trades159.11%
Return on assets-132.81%
Return on equity-150.23%
Return on capital-76.33%
Gross Margin57.98%
Operating margin-4460.02%
Profit Margin-5144.43%
20-day average-6.79%
50-day average-17.99%
200-day average-42.27%

Technical

Shares out68.78M
Shares floating50.88M
Short / float21.41%
Short ratio5.19
Short interest10.89M
52-week high26.90 -76.8%
52-week low5.72 +9.1%
Volatility8.15% 8.73%
Average range0.62
Strength index42.58
Market sensitivity1.44
Relative volume0.35
Avg Volume2.10M
Volume36,634

Performance

Perf Week1.88%
Perf Month-6.58%
Perf Quarter-54.96%
Perf Half Y-27.77%
Perf YTD-22.91%
Perf Year-17.40%
Perf 3Y264.29%
Perf 5Y-62.32%
Perf 10Y-81.09%
Recommendation1.00
Target Price35.00
Prev Close6.32
Price6.24
Change %-1.26%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Jun 01, 2026InitiatedNeedhamBuy$19+204.5%

Peers

Mkt cap
TickerCompanyMkt cap
USARUSA Rare Earth Inc3.08B
EMATEvolution Metals & Technologies Corp639.74M
MPMP Materials Corp6.86B
CRMLCritical Metals Corp1.07B
REARare Earths Americas Inc126.78M
IPXIperionX Ltd ADR530.77M
NBNioCorp Developments Ltd413.05M
MTRNMaterion Corp4.34B
UAMYUnited States Antimony Corp432.89M
ALMAlmonty Industries Inc2.27B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
KEPLER GUSTFormer Officer and Former DireJun 03 '26Proposed Sale9.16562,5075,152,564Jun 02 02:00 PM
KEPLER GUSTPresident of Blackbox.io Inc.Mar 17 '26Sale12.8962,000799,416414,218Mar 19 05:02 PM
KEPLER GUSTPresident of Blackbox.io Inc.Mar 16 '26Sale11.0171,000781,511476,218Mar 17 05:03 PM
KEPLER GUSTPresident of Blackbox.io Inc.Mar 13 '26Sale12.3149,000602,974547,218Mar 17 05:03 PM
Sulaiman DalyaFormer DirectorMar 13 '26Proposed Sale17.7710,000177,700Mar 12 12:11 PM
Smith Charles BrandonFormer OfficerMar 04 '26Sale26.005,000130,00025,513Mar 05 10:39 AM
Smith Charles BrandonFormer OfficerMar 03 '26Sale20.861,00020,85630,513Mar 05 10:39 AM
Smith Charles BrandonFormer OfficerFeb 27 '26Sale15.478,500131,50031,513Mar 03 10:18 AM

Held by

AUM
TickerCompanyAUM
XMEState Street SPDR S&P Metals & Mining ETFAUM: 3.54B
VTIVanguard Morningstar Total Stock Market ETFAUM: 696.31B
IWMiShares Russell 2000 Index FundAUM: 77.86B
VXFVanguard Extended Market Index ETFAUM: 30.79B
IWOiShares Russell 2000 Growth ETFAUM: 14.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.90B
SCHASchwab U.S. Small-Cap ETFAUM: 22.44B
REXCSprott Rare Earths Ex-China ETFAUM: 75.32M
IWCiShares Micro-Cap ETFAUM: 1.23B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.43B

News

latest 14 of 124

Quarterly earnings

2026Q2 EPS -0.590 missed -0.050. Sales 0.80 beat 0.68
EPS
0.0000-1.3572023Q3 EPS -0.210 against -0.29023Q32026Q1 EPS -1.357 against -0.02026Q12026Q2 EPS -0.590 against -0.05026Q2
Sales, USD millions
1.4602021Q2 sales 1.4621Q22023Q3 sales 0.73 against 0.9023Q32026Q1 sales 0.70 against 0.6026Q12026Q2 sales 0.80 against 0.6826Q2

The outline behind the bar is the estimate. The filled bar is the print. Green beat it, red missed it.

PeriodReportedEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mSurpriseYear-ago quarterAnalystsNext session
2026Q2ended 2026-06-302026-08-13 16:30-0.590-0.050-0.5900.800.68EPS +1080.0% · sales +19.0%-3Open +2.20% vs SPY +0.08%. Close +13.67% vs SPY -0.20%
2026Q1ended 2026-03-312026-05-19 12:00-1.357-0.020-1.9780.700.60EPS +6683.5% · sales +17.3%-1Open +1.14% vs SPY -0.52%. Close +1.59% vs SPY -0.67%
2023Q3ended 2023-09-302023-11-14 16:30-0.210-0.290-0.2100.730.90EPS -27.6% · sales -19.1%-1Open 0.00% vs SPY +0.31%. Close +19.39% vs SPY +0.21%
2021Q2ended 2021-06-302021-08-25 12:00---1.46-EPS - · sales ---Open +0.33% vs SPY +0.04%. Close 0.00% vs SPY +0.21%
2026Q3ended 2026-09-30---0.070--0.70EPS - · sales --1-
2026Q4ended 2026-12-31---0.080--0.60EPS - · sales --1-
2027Q1ended 2027-03-31---0.060--5.30EPS - · sales -vs 2026Q1, year-ago quarter · EPS - · sales -1-
2027Q2ended 2027-06-30---0.060--8.80EPS - · sales -vs 2026Q2, year-ago quarter · EPS - · sales -1-
2027Q3ended 2027-09-30---0.050--11.40EPS - · sales -vs 2026Q3, year-ago quarter · EPS - · sales -1-
2027Q4ended 2027-12-31---0.050--14.20EPS - · sales -vs 2026Q4, year-ago quarter · EPS - · sales -1-
2028Q1ended 2028-03-31---0.020--17.00EPS - · sales -vs 2027Q1, year-ago quarter · EPS - · sales -1-
2028Q2ended 2028-06-30---0.020--19.00EPS - · sales -vs 2027Q2, year-ago quarter · EPS - · sales -1-
2028Q3ended 2028-09-30---0.020--21.00EPS - · sales -vs 2027Q3, year-ago quarter · EPS - · sales -1-
2028Q4ended 2028-12-31---0.010--24.00EPS - · sales -vs 2027Q4, year-ago quarter · EPS - · sales -1-

Annual earnings

2025FY EPS -0.800. Sales 2.40
EPS
0.0000-1.4502023FY EPS -1.450 against -1.42020232025FY EPS -0.8002025
Sales, USD millions
3.1102023FY sales 3.11 against 3.1020232025FY sales 2.402025

Reported years only. The outline behind the bar is the estimate. A later year with no print stays in the table.

earnings feed, not the snapshot. Not the statement ratio.

PeriodEPS adjustedEPS estEPS reportedSales act, USD mSales est, USD mP/E, earnings feed
2030FYestimate-2.300--674.382.71
2029FYestimate-0.345--190.218.09
2028FYestimate-0.053--99.74117.08
2027FYestimate--0.163--32.84-
2026FYestimate--2.115--2.84-
2025FY-0.800--1.1702.40--
2023FY-1.450-1.420-1.1703.113.10-

Quarterly results

2026Q2 revenue 0.80, from 0.52 a year earlier. Operating margin -4,600%, from -219.23% a year earlier
Revenue, USD millions
0.8002024Q3 revenue 0.6524Q32024Q4 revenue 0.5824Q42025Q1 revenue 0.5925Q12025Q2 revenue 0.5225Q22025Q3 revenue 0.7025Q32025Q4 revenue 0.6325Q42026Q1 revenue 0.7126Q12026Q2 revenue 0.8026Q2
Operating margin
0.00-12,3462024Q3 operating margin -112.31%24Q32024Q4 operating margin -153.45%24Q42025Q1 operating margin -150.85%25Q12025Q2 operating margin -219.23%25Q22025Q3 operating margin -62.9%25Q32025Q4 operating margin -247.62%25Q42026Q1 operating margin -12,346%26Q12026Q2 operating margin -4,600%26Q2

From the quarterly statement. Not an estimate.

Estimate revisions

Latest snapshot of each period and type. 2026Q3 E -0.07 per share.
PeriodTypeScaleDateMeanvs prior date
2026Q3Eper share2026-10-30-0.07+40.0%
2026Q3Rper share2026-10-30-0.07+40.0%
2026Q3Sper share2026-10-300.70-2.4%
2026FYEper share2026-08-03-1.490.0%
2026Q2Eper share2026-08-03-0.050.0%
2026FYRper share2026-08-03-1.980.0%
2026Q2Rper share2026-08-03-0.040.0%
2026FYSper share2026-08-033.510.0%
2026Q2Sper share2026-08-030.680.0%

Estimate history

Annual
Metric201720182019202020212022202320242025TTMMRQ
EPS per share-0.6-0.601-1.54-0.176-1.085-0.381-1.449-1.028-1.166-3.1338-
Sales USD millions1113653323-
Shares million shares2222313344-69
Quarterly
MetricQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
EPS per share-0.272-0.222-0.268-0.234-0.349-0.19-0.373-1.978-0.593
Sales USD millions111111111
Shares million shares34444446169

Income statement, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Total Revenue2.842.43-5.4%2.57-17.4%3.11-37.3%4.96-18.8%6.11+81.3%3.37+217.9%1.06+53.6%0.69
Cost of Goods Sold Incl. D&A1.191.27-12.4%1.45-15.2%1.71-18.6%2.10+12.3%1.87+54.5%1.21+61.3%0.75+11.9%0.67
Gross Profit1.641.16+4.5%1.11-20.7%1.40-51.0%2.86-32.5%4.24+97.2%2.15+593.5%0.31+1450.0%0.02
Selling, General and Administrative Excl. Other128.105.19+17.4%4.42-33.9%6.69-9.6%7.40+13.5%6.52+153.7%2.57+96.2%1.31+15.9%1.13
Research and Development0.270.41-2.4%0.42-54.3%0.92-23.3%1.20+87.5%0.64+611.1%0.09-30.8%0.13-35.0%0.20
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-126.46-4.03-3.31-5.30-4.55-2.28-0.41-1.01-1.11
Interest Expense-0.46+253.8%0.130.00-100.0%0.15-60.5%0.38-64.5%1.07-41.8%1.84+3580.0%0.05
Unusual Expense9.77-0.06-0.00-0.06-118.2%0.33-0.05-1.16-1550.0%0.08-
Net Income Before Taxes-145.86-4.43-3.47-4.66-5.02-2.62-0.35-2.98-1.15
Income Taxes0.000.000.000.000.000.000.000.000.00
Consolidated Net Income-145.86-4.43-3.47-4.66-5.02-2.62-0.35-2.98-1.15
Net Income From Continuing Operations-145.86-4.43-3.47-4.66-5.02-2.62-0.35-2.98-1.15
Net Income-145.86-4.43-3.47-4.66-5.02-2.62-0.35-2.98-1.15
EPS (Recurring) per share-2.24-1.18-1.03-1.46-0.36-1.10-0.58-1.51-0.60
EPS (Basic, Before Extraordinaries) per share-3.13-1.17-1.03-1.45-0.38-1.08-0.18-1.54-0.60
EPS (Diluted) per share-3.13-1.17-1.03-1.45-0.38-1.08-0.18-1.54-0.60
EBITDA-126.37-4.02-3.29-5.25-4.52-2.26-0.40-0.99-1.08
Non-Operating Income (Expense)-0.020.00-0.03-105.3%0.570.000.00-0.02-0.060.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense114.931.31+254.1%0.37-75.2%1.49+210.4%0.48-4.0%0.50---
Price To Sales Ratio ratio316.7012.642.892.923.195.636.3127.35111.58
Gross Margin %57.9847.7443.3844.9657.5869.3963.9428.973.60
Operating Margin %-4,460.02-165.69-128.91-170.56-91.67-37.27-12.26-94.58-159.75
Net Margin %-5,144.43-182.05-135.23-150.17-101.23-42.79-10.54-280.77-166.26
Shares Outstanding million shares68.784.31+21.8%3.54+9.9%3.22-75.6%13.19+303.4%3.27+55.7%2.10+6.1%1.98+3.1%1.92
Market Capitalization440.29440.29+5559.3%7.78-13.5%8.99+127.0%3.96-91.5%46.76+41.6%33.03--

Income statement, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Total Revenue0.80+53.8%0.71+20.3%0.63+8.6%0.70+7.7%0.52-23.5%0.59-9.2%0.58-25.6%0.65-11.0%
Cost of Goods Sold Incl. D&A0.23-34.3%0.39+14.7%0.25-41.9%0.32+6.7%0.35-2.8%0.34-8.1%0.43-8.5%0.30-11.8%
Gross Profit0.57+235.3%0.32+33.3%0.38+153.3%0.37+5.7%0.17-48.5%0.24-14.3%0.15-51.6%0.35-10.3%
Selling, General and Administrative Excl. Other37.38+2753.4%87.98+7685.8%1.94+86.5%0.81-25.7%1.31+13.9%1.13-1.7%1.04-23.5%1.09-13.5%
Research and Development0.03-70.0%0.03-72.7%0.10-9.1%0.11+10.0%0.100.0%0.110.0%0.11-35.3%0.10-41.2%
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-36.80-87.66-1.56-0.44-1.14-0.89-0.89-0.73
Interest Expense0.01-92.3%9.23+9130.0%-0.38+660.0%0.13+550.0%0.100.060.05
Unusual Expense0.009.830.03-0.090.000.000.000.00
Net Income Before Taxes-36.82-106.72-1.61-0.72-1.27-0.83-0.95-0.78
Income Taxes0.000.000.000.000.000.000.000.00
Consolidated Net Income-36.82-106.72-1.61-0.72-1.27-0.83-0.95-0.78
Net Income From Continuing Operations-36.82-106.72-1.61-0.72-1.27-0.83-0.95-0.78
Net Income-36.82-106.72-1.61-0.72-1.27-0.83-0.95-0.78
EPS (Recurring) per share-0.59-1.85-0.37-0.21-0.35-0.23-0.27-0.22
EPS (Basic, Before Extraordinaries) per share-0.59-1.98-0.37-0.19-0.35-0.23-0.27-0.22
EPS (Diluted) per share-0.59-1.98-0.37-0.19-0.35-0.23-0.27-0.22
EBITDA-36.88-87.49-1.56-0.44-1.14-0.89-0.88-0.73
Non-Operating Income (Expense)0.000.00-100.0%-0.020.000.000.160.00-100.0%0.00-100.0%
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense32.09+16789.5%81.77+163440.0%1.03+1371.4%0.04-50.0%0.19+90.0%0.05-54.5%0.07-56.3%0.08-50.0%
Price To Sales Ratio ratio316.70206.4914.359.389.154.823.033.18
Gross Margin %71.0245.3360.4953.4931.9341.2526.1654.32
Operating Margin %-4,577.61-12,416.01-247.99-62.97-220.41-151.20-151.46-113.32
Net Margin %-4,579.35-15,115.86-255.76-103.39-244.66-141.23-162.19-120.53
Shares Outstanding million shares68.78+1784.4%61.21+1600.3%4.31+21.8%3.96+12.2%3.65+13.4%3.60+11.5%3.54+9.9%3.53+10.3%
Market Capitalization440.29+1957.4%583.95+4666.9%34.85+347.9%22.43+155.2%21.40+145.7%12.25+52.6%7.78-13.5%8.79+0.3%

Balance sheet, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/20182017FY12/31/2017
Cash & Short Term Investments0.04+100.0%0.02-95.8%0.48-86.8%3.64-65.1%10.44+976.3%0.97+4750.0%0.02-33.3%0.03+200.0%0.01
Short Term Receivables0.02-98.2%1.11+126.5%0.49+716.7%0.06+200.0%0.020.0%0.020.0%0.020.00-100.0%0.01
Inventories0.000.000.00-100.0%0.02+100.0%0.01-50.0%0.020.000.000.00
Other Current Assets0.01-75.0%0.040.0%0.04-78.9%0.19-17.4%0.23-0.00-100.0%0.14-41.7%0.24
Total Current Assets0.07-94.0%1.17+15.8%1.01-74.2%3.91-63.5%10.70+959.4%1.01+2425.0%0.04-77.8%0.18-28.0%0.25
Net Property, Plant & Equipment0.22-24.1%0.29-27.5%0.40-7.0%0.43-4.4%0.45+542.9%0.07-46.2%0.13+333.3%0.030.0%0.03
Total Investments and Advances8.39-0.4%8.420.0%8.420.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.00
Other Assets0.000.000.000.000.00-100.0%0.08-33.3%0.120.000.00
Total Assets8.69-12.1%9.89+0.6%9.83+126.5%4.34-61.1%11.15+861.2%1.16+314.3%0.28+33.3%0.21-25.0%0.28
Short Term Debt Incl. Current Port. of LT Debt0.59+637.5%0.08-11.1%0.09-10.0%0.10-90.3%1.03+134.1%0.44-59.6%1.09+179.5%0.390.00
Accounts Payable1.46-10.4%1.63+94.0%0.84+15.1%0.73+23.7%0.59+68.6%0.35-44.4%0.63+18.9%0.53+43.2%0.37
Other Current Liabilities0.82-68.0%2.56+96.9%1.30+27.5%1.02-22.1%1.31+8.3%1.21-33.9%1.83+315.9%0.44+450.0%0.08
Total Current Liabilities2.87-32.8%4.27+91.5%2.23+20.5%1.85-36.9%2.93+46.5%2.00-43.7%3.55+161.0%1.36+202.2%0.45
Long Term Debt0.15-34.8%0.23-23.3%0.30-3.2%0.31-22.5%0.40-56.5%0.92+1214.3%0.070.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities3.03-32.7%4.50+77.9%2.53+17.1%2.16-35.1%3.33+14.0%2.92-19.3%3.62+166.2%1.36+202.2%0.45
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00-100.0%0.010.0%0.010.0%0.010.0%0.01
Common Equity5.66+5.0%5.39-26.1%7.29+235.9%2.17-72.2%7.81-1.76-3.34-1.15-0.18
Total Shareholders Equity5.66+5.0%5.39-26.2%7.30+234.9%2.18-72.1%7.82-1.76-3.34-1.15-0.17
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity5.66+5.0%5.39-26.2%7.30+234.9%2.18-72.1%7.82-1.76-3.34-1.15-0.17
Total Liabilities & Stockholders Equity8.69-12.1%9.89+0.6%9.83+126.5%4.34-61.1%11.15+861.2%1.16+314.3%0.28+33.3%0.21-25.0%0.28
Book Value Per Share per share1.31-13.8%1.52-32.7%2.26+1312.5%0.16-93.3%2.39-0.84-1.69-0.60-0.09
Tangible Book Value Per Share per share1.31-13.8%1.52-32.7%2.26+1312.5%0.16-93.3%2.39-0.84-1.69-0.60-0.09
Full-Time Employees people17-10.5%19-32.1%28-12.5%32-13.5%37+428.6%7+133.3%30.0%30.0%3
Price to Book Ratio ratio2.281.241.151.225.98-19.15---
Return on Assets %-47.65-35.21-65.86-64.83-42.50-49.35-1,216.42-469.99-191.49
Return on Equity %-80.08-54.70-98.46-100.45-86.33----325.21
Return on Invested Capital %-76.13-61.73-61.41-202.18-31.82----
Quick Ratio ratio0.020.270.452.103.650.500.010.130.56
Current Ratio ratio0.020.270.452.113.650.500.010.130.56

Cash flow, annual

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
MetricTTM2025FY12/31/20252024FY12/31/20242023FY12/31/20232022FY12/31/20222021FY12/31/20212020FY12/31/20202019FY12/31/20192018FY12/31/2018
Net Income-145.86-4.43-3.47-4.66-5.02-2.62-0.35-2.98-1.15
Depreciation0.090.01-50.0%0.02-50.0%0.04+100.0%0.020.0%0.02+100.0%0.01-50.0%0.020.0%0.02
Other Funds (Non Cash)134.151.70+220.8%0.53-62.1%1.40+62.8%0.86-44.5%1.55-0.02-101.0%1.97+1870.0%0.10
Funds from Operations-11.62-2.72-2.93-3.23-4.14-1.04-0.36-1.00-1.03
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-7.56-0.44-119.8%2.22+3600.0%0.06-0.15-140.5%0.37-26.0%0.50+72.4%0.29-48.2%0.56
Cash from Operating Activities-19.19-3.16-0.71-3.17-4.29-0.67-578.6%0.14-0.71-0.47
Capital Expenditures-8.390.000.00-0.00-0.07-0.06-0.00-0.00-0.03
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.000.00-100.0%3.27-26.8%4.47-8.000.000.000.00
Purchase of Investments0.000.00-0.01-11.29-25.54-8.000.000.000.00
Sale Or Maturity of Investments0.000.00-100.0%0.01-99.9%14.57-51.4%30.010.000.000.000.00
Other Uses0.000.00-1.100.000.000.000.000.000.00
Other Sources0.330.000.000.000.000.00-100.0%0.010.000.00
Cash from Investing Activities-8.060.00-1.10-133.6%3.27-25.7%4.40-8.07-80800.0%0.01-0.00-0.03
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock144.631.49+24.2%1.20-0.03-1.10-110.3%10.66+2500.0%0.41+28.1%0.32+77.8%0.18
Repurchase of Common Pref Stock0.000.000.00-0.03-1.100.000.000.000.00
Sale of Common Pref Stock144.631.49+24.2%1.200.000.00-100.0%10.66+2500.0%0.41+28.1%0.32+77.8%0.18
Proceedsfrom Stock Options144.631.49+24.2%1.200.000.00-100.0%10.66+2500.0%0.41+28.1%0.32+77.8%0.18
Issuance or Reduction of Debt, Net2.181.98-0.03-0.03-1.02-0.46-193.9%0.49+14.0%0.43+19.4%0.36
Change in Long Term Debt-0.00-0.01-0.03-0.03-1.02-0.460.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt-0.00-0.01-0.03-0.03-1.02-0.460.000.000.00
Net Financing Active Other Cash Flow-0.02-0.29-261.1%0.180.000.000.000.00-0.05-0.02
Other Financing Activities Uses-0.02-0.29-0.220.000.000.000.00-0.16-0.15
Cash from Financing Activities146.783.18+135.6%1.35-0.06-2.12-120.8%10.19+1173.8%0.80+12.7%0.71+36.5%0.52
Net Change in Cash119.530.02-0.46-1020.0%0.05-2.00-237.9%1.45+52.6%0.95-0.01-150.0%0.02
Free Cash Flow-27.58-3.16-0.71-3.17-4.35-0.74-628.6%0.14-0.71-0.50
Price to Free Cash Flow ratio------149.23--
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Cash & Short Term Investments122.36+305800.0%50.05+22650.0%0.04+100.0%0.09+50.0%0.04-96.2%0.22+100.0%0.02-95.8%0.06-87.2%
Short Term Receivables1.89+71.8%1.25-1.6%0.02-98.2%0.01-99.1%1.10+5400.0%1.27+6250.0%1.11+126.5%1.10+1275.0%
Inventories0.000.000.000.000.000.000.000.00
Other Current Assets29.84+49633.3%22.19+44280.0%0.01-75.0%0.04-20.0%0.06+20.0%0.05-50.0%0.040.0%0.05-80.8%
Total Current Assets154.09+12740.8%73.50+4672.7%0.07-94.0%0.15-87.7%1.20+6.2%1.54+569.6%1.17+15.8%1.22+50.6%
Net Property, Plant & Equipment52.38+20046.2%51.63+18339.3%0.22-24.1%0.24-22.6%0.26-21.2%0.28-26.3%0.29-27.5%0.31-11.4%
Total Investments and Advances0.00-100.0%2.00-76.2%8.39-0.4%8.420.0%8.420.0%8.420.0%8.420.0%8.420.0%
Intangible Assets3.293.330.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.000.000.00
Total Assets209.77+2023.2%130.46+1174.0%8.69-12.1%8.82-11.4%9.880.0%10.24+13.3%9.89+0.6%9.96+4.0%
Short Term Debt Incl. Current Port. of LT Debt0.11-94.8%0.74-22.1%0.59+637.5%1.68+2000.0%2.11+2244.4%0.95+955.6%0.08-11.1%0.08-20.0%
Accounts Payable4.12+111.3%5.00+166.0%1.46-10.4%1.58+14.5%1.95+69.6%1.88+113.6%1.63+94.0%1.38+66.3%
Other Current Liabilities0.79-61.3%8.83+249.0%0.82-68.0%0.59-70.1%2.04-21.5%2.53+104.0%2.56+96.9%1.97+245.6%
Total Current Liabilities5.02-17.7%14.57+171.8%2.87-32.8%3.86+12.5%6.10+58.9%5.36+142.5%4.27+91.5%3.43+130.2%
Long Term Debt0.50+163.2%0.67+219.0%0.15-34.8%0.17-32.0%0.19-26.9%0.21-25.0%0.23-23.3%0.25+8.7%
Provision for Risks Charges0.000.000.000.000.000.000.000.00
Deferred Tax Liabilities13.6413.64------
Other Liabilities0.000.000.000.000.000.000.000.00
Total Liabilities19.17+204.3%28.89+418.7%3.03-32.7%4.03+9.5%6.30+53.3%5.57+123.7%4.50+77.9%3.68+112.7%
Non-Equity Reserves0.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.00-100.0%
Common Equity190.60+5224.0%101.56+2079.4%5.66+5.0%4.78-23.8%3.58-38.0%4.66-28.7%5.39-26.1%6.27-20.1%
Total Shareholders Equity190.60+5209.2%101.57+2074.9%5.66+5.0%4.78-23.9%3.59-37.8%4.67-28.7%5.39-26.2%6.28-20.0%
Accumulated Minority Interest0.000.000.000.000.000.000.000.00
Total Equity190.60+5209.2%101.57+2074.9%5.66+5.0%4.78-23.9%3.59-37.8%4.67-28.7%5.39-26.2%6.28-20.0%
Total Liabilities & Stockholders Equity209.77+2023.2%130.46+1174.0%8.69-12.1%8.82-11.4%9.880.0%10.24+13.3%9.89+0.6%9.96+4.0%
Book Value Per Share per share2.77+182.7%1.66+28.7%1.31-13.8%1.21-32.0%0.98-45.3%1.29-36.5%1.52-32.7%1.78-27.3%
Tangible Book Value Per Share per share2.72+177.6%1.60+24.0%1.31-13.8%1.21-32.0%0.98-45.3%1.29-36.5%1.52-32.7%1.78-27.3%
Full-Time Employees people--17-10.5%---19-32.1%-
Price to Book Ratio ratio2.287.446.716.034.552.231.241.39
Return on Assets %-132.81-156.81-47.65-40.14-38.74-35.66-35.21-32.66
Return on Equity %-150.23-207.68-80.08-68.14-81.80-61.28-54.70-45.16
Return on Invested Capital %-19.27-104.38-27.64-14.53-33.60-16.99-16.87-11.97
Quick Ratio ratio30.685.040.020.040.200.290.270.35
Current Ratio ratio30.685.040.020.040.200.290.270.36

Cash flow, quarterly

USD millions, except where the row names a unit. The percent under a figure is against the same period a year earlier. TTM has no earlier TTM to compare with, and a ratio or a margin has no change.
Metric2026Q26/30/20262026Q13/31/20262025Q412/31/20252025Q39/30/20252025Q26/30/20252025Q13/31/20252024Q412/31/20242024Q39/30/2024
Net Income-36.82-106.72-1.61-0.72-1.27-0.83-0.95-0.78
Depreciation-0.080.170.000.000.000.00-100.0%0.00-100.0%0.00-100.0%
Other Funds (Non Cash)32.09+11785.2%100.83+52968.4%0.96+638.5%0.27+107.7%0.27+68.8%0.19+72.7%0.130.0%0.13-13.3%
Funds from Operations-4.80-5.72-0.65-0.45-0.99-0.63-0.82-0.65
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-2.37-4.830.14-82.3%-0.50-175.8%-0.06-115.8%-0.01-102.6%0.79+41.1%0.66+2100.0%
Cash from Operating Activities-7.17-10.55-0.51-0.96-9700.0%-1.05-0.64-0.02-166.7%0.01
Capital Expenditures-8.39-0.000.000.000.000.000.000.00
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00-100.0%
Purchase of Investments0.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00-100.0%0.00-100.0%0.00-100.0%
Other Uses0.000.000.000.000.000.000.00-1.10
Other Sources-0.070.400.000.000.000.000.000.00
Cash from Investing Activities-8.460.400.000.000.000.000.00-1.10-261.8%
Cash Dividends Paid0.000.000.000.000.000.000.000.00
Preferred Dividends (Cash Flow)---0.00---0.00
Change in Capital Stock95.51+9451.0%49.61+4911.1%0.46-0.95-179.2%1.000.990.001.20
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.00
Sale of Common Pref Stock95.51+9451.0%49.61+4911.1%0.46-0.95-179.2%1.000.990.001.20
Proceedsfrom Stock Options95.51+9451.0%49.61+4911.1%0.46-0.95-179.2%1.000.990.001.20
Issuance or Reduction of Debt, Net-0.070.270.001.99-0.00-0.01-0.01-0.01
Change in Long Term Debt0.000.00-0.010.01-0.00-0.01-0.01-0.01
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.00-0.010.01-0.00-0.01-0.01-0.01
Net Financing Active Other Cash Flow-7.507.500.00-0.02-0.12-109.4%-0.14-0.01-1.09
Other Financing Activities Uses0.000.000.00-0.02-0.12-0.14-0.11-0.09
Cash from Financing Activities87.94+10008.0%57.38+6731.0%0.461.01+910.0%0.87-31.5%0.84-0.020.10
Net Change in Cash72.3147.22+23510.0%-0.050.06-0.18-119.1%0.20-0.04-500.0%-0.99-621.1%
Free Cash Flow-15.56-10.55-0.51-0.96-9700.0%-1.05-0.64-0.02-166.7%0.01

Revenue breakdown

USD millions, so a column adds up to the income statement. Share is of the latest year in that split. The change is versus the older year shown, not TTM.

Product
Name20242025vs 20242025 share
Product and Service, Other0.000.08+2171.5%3.4%
Subscription and Circulation2.562.35-8.4%96.6%
Total2.572.43-5.3%100.0%
Region
Name20242025vs 20242025 share
United States2.572.43-5.3%100.0%
Total2.572.43-5.3%100.0%

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3021.41%10.9M50.9M2.26M
2026-10-1521.52%10.9M50.7M2.45M
2026-09-3017.16%8.7M50.7M2.50M
2026-09-1515.96%9.1M56.8M2.77M
2026-08-3114.01%8.0M56.8M3.00M
2026-08-1415.63%8.8M56.4M2.93M
2026-07-3116.37%9.6M58.4M2.64M
2026-07-159.49%6.0M63.2M2.35M
2026-06-3013.24%7.4M56.3M2.33M
2026-06-155.76%3.2M56.3M1.97M
2026-05-295.16%2.9M56.3M1.76M
2026-05-155.36%3.0M56.3M1.57M
2026-04-304.93%2.7M55.2M1.33M
2026-04-153.35%1.9M55.7M1.09M
2026-03-3132.39%1.0M3.1M786.01K
2026-03-1318.66%0.6M3.1M471.96K
2026-02-2710.97%0.3M3.1M168.74K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.004.805.906.1217.7031.000.000.987-0.0150.000
call2.003.804.900.0010.2500.000.000.977-0.0160.001
call3.002.803.903.107.0740.000.000.965-0.0150.001
call4.001.852.850.004.7880.000.000.947-0.0140.001
call5.001.051.701.252.70580.000.000.874-0.0190.002
call6.000.500.600.711.1625262.000.644-0.0300.003
call7.000.150.200.151.1871,1933150.310-0.0250.003
call8.000.050.150.101.6495,0437.000.197-0.0270.003
call9.000.000.100.031.8911,16412.000.128-0.0240.002
call10.000.000.100.022.2654700.000.112-0.0260.002
call11.000.000.300.052.2303050.000.063-0.0160.001
call12.000.000.100.052.4901870.000.058-0.0170.001
call13.000.000.250.212.72219.000.000.054-0.0180.001
call14.000.000.250.172.9339.000.000.051-0.0180.001
call15.000.000.250.053.12510.000.000.049-0.0190.001
call16.000.000.050.043.25954.000.000.047-0.0190.001
put1.000.000.050.057.5802.000.00-0.013-0.0150.000
put2.000.000.250.004.7850.000.00-0.023-0.0150.001
put3.000.000.300.003.2360.000.00-0.035-0.0150.001
put4.000.000.300.072.1411430.00-0.053-0.0140.001
put5.000.000.100.071.55649994.00-0.126-0.0190.002
put6.000.200.350.301.38081138.00-0.356-0.0290.003
put7.000.751.000.891.55857443.00-0.690-0.0240.003
put8.001.551.901.451.9281860.00-0.803-0.0260.003
put9.002.452.902.852.4391120.00-0.872-0.0230.002
put10.003.603.903.722.8621243.00-0.888-0.0250.002
put11.004.105.205.204.29210.000.00-0.937-0.0150.001
put12.005.106.205.344.6400.000.00-0.942-0.0160.001
put13.006.107.206.294.9491.000.00-0.946-0.0160.001
put14.007.108.207.345.2261.000.00-0.949-0.0170.001
put15.008.109.208.345.47751.000.00-0.951-0.0170.001
put16.009.1010.209.365.7073.000.00-0.953-0.0170.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-12SCHEDULE 13GSEC
2026-11-10SCHEDULE 13GSEC
2026-10-26424B7SEC
2026-10-06SCHEDULE 13GSEC
2026-09-253Initial statement of beneficial ownership of securities2026-06-24SEC
2026-09-183Initial statement of beneficial ownership of securities2026-02-24SEC
2026-09-183Initial statement of beneficial ownership of securities2026-02-24SEC
2026-09-183Initial statement of beneficial ownership of securities2026-02-24SEC
2026-09-183Initial statement of beneficial ownership of securities2026-02-24SEC
2026-09-183Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-183Initial statement of beneficial ownership of securities2026-02-24SEC
2026-09-03424B7SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-07-29SCHEDULE 13GSEC
2026-07-24SCHEDULE 13GSEC
2026-06-308-KCurrent report2026-06-24SEC
2026-06-29S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-06-268-KCurrent report2026-06-26SEC
2026-06-258-KCurrent report2026-06-24SEC
2026-06-03144/ASEC
2026-06-02144Filing for proposed sale of securities under Rule 144.SEC
2026-05-228-KCurrent report2026-05-18SEC
2026-05-2010-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-15NT 10-Q2026-03-31SEC
2026-05-123Initial statement of beneficial ownership of securities2026-02-24SEC
2026-05-123Initial statement of beneficial ownership of securities2026-02-24SEC
2026-05-128-K/A2026-02-25SEC
2026-05-068-KCurrent report2026-05-05SEC
2026-04-208-KCurrent report2026-04-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-03002.33M5
2026-0200131.50K1
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.91%
CITADEL ADVISORS LLC6.58%
BARROW HANLEY MEWHINNEY & STRAUSS LLC5.68%
STATE STREET CORP5.62%
VANGUARD CAPITAL MANAGEMENT LLC3.82%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP2.84%
GEODE CAPITAL MANAGEMENT, LLC2.17%
Ghisallo Capital Management LLC1.15%
VANGUARD PORTFOLIO MANAGEMENT LLC0.73%
NORTHERN TRUST CORP0.70%

Funds

Fund% owned
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF2.59%
iShares Russell 2000 ETF2.41%
American Beacon Small Cap Value Fund1.51%
Fidelity Small Cap Index Fund0.91%
VANGUARD EXTENDED MARKET INDEX FUND0.89%
iShares Russell 2000 Growth ETF0.87%
VANGUARD RUSSELL 2000 INDEX FUND0.47%
Fidelity Extended Market Index Fund0.34%
iShares Micro-Cap ETF0.31%
Sprott Rare Earths Ex-China ETF0.28%

OakChart. ALOY. Cached 15 minutes. Terms