ALOY
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Rule-based valuation (P/E + Graham).
- Insufficient data for clear positives.
Rule-based growth outlook.
- Insufficient data for clear positives.
Historical performance + price trend: Shares moved -36.8% over 5Y and +180.0% over 1Y.
- Insufficient data for clear positives.
Balance sheet & liquidity (Z-Score: N/A).
- Low D/E ratio (0.04).
Dividend policy fallback.
- Insufficient data for clear positives.
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ALOY and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ALOY
REalloys Inc.
Primary
|
-36.8% | +136.1% | +180.0% | +15.5% | -49.7% | -19.7% |
|
ASTL
Algoma Steel Group Inc.
Peer
|
-48.5% | -34.3% | -46.5% | -27.1% | +8.9% | +3.2% |
|
ASIX
AdvanSix Inc.
Peer
|
-19.6% | -57.0% | -44.5% | -20.6% | -0.2% | +0.4% |
|
ASPI
ASP Isotopes Inc.
Peer
|
+63.7% | +402.3% | -7.6% | -58.6% | -23.9% | +3.7% |
|
ALTO
Alto Ingredients, Inc.
Peer
|
-18.0% | +142.7% | +253.0% | +294.9% | +68.2% | +6.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Basic Materials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ALOY
REalloys Inc.
|
NEUTRAL | $469.07M | - | -% | -% | $7.84 | |
|
ASTL
Algoma Steel Group Inc.
|
BEARISH | $476.4M | - | -% | -34.8% | $4.54 | Compare |
|
ASIX
AdvanSix Inc.
|
BEARISH | $458.57M | 8.89 | 6.6% | 3.5% | $17.07 | Compare |
|
ASPI
ASP Isotopes Inc.
|
NEUTRAL | $546.73M | - | -152.6% | -% | $4.37 | Compare |
|
ALTO
Alto Ingredients, Inc.
|
NEUTRAL | $360.42M | 29.12 | 5.7% | 1.5% | $4.66 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-17 | KEPLER GUST CHARLES | Officer of Subsidiary Company | Sale | 62,000 | $799,416 |
| 2026-03-16 | KEPLER GUST CHARLES | Officer of Subsidiary Company | Sale | 120,000 | $1,384,486 |
| 2026-03-04 | SMITH CHARLES BRANDON | Former | Sale | 6,000 | $150,856 |
| 2026-02-27 | SMITH CHARLES BRANDON | Former | Sale | 8,500 | $131,500 |
| 2026-02-26 | WINSPEAR ROBERT L | Chief Financial Officer | Sale | 17,000 | $256,547 |
| 2026-02-18 | SULAIMAN DALYA | Director | Stock Award | 2,868 | $29,999 |
| 2026-01-22 | EVANS GRANT | Director | Stock Award | 3,455 | - |
| 2025-10-23 | SMITH CHARLES BRANDON | Chief Technology Officer | Sale | 9,167 | $83,191 |
| 2025-10-21 | REID KELLER CHARLES | Director | Sale | 5,000 | $46,176 |
| 2025-10-16 | WINSPEAR ROBERT L | Chief Financial Officer | Stock Award | 50,000 | $534,500 |
Past News Coverage
Recent headlines mentioning ALOY from our newsroom.