REalloys (ALOY) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure · Editorial policy
Key numbers
- Adjusted EPS
- -$0.59
- Estimate
- -$0.05
- Surprise
- -1080.0%
- Revenue (period 2026-06-30)
- $804,000
- Score today
- 5.9/10
Revenue source: xbrl.
How the report landed
REalloys (ALOY) reported a wider loss than forecast — adjusted EPS of -$0.59 against the -$0.05 estimate (a 1080.0% shortfall).
Coverage in the report window
- Heartflow, Eton Pharmaceuticals, Nu Holdings And Other Big Stocks Moving Higher On Friday — benzinga, 2026-08-14
- REalloys Q2 EPS $(0.59) Misses $(0.05) Estimate, Sales $804.000K Beat $673.333K Estimate — benzinga, 2026-08-13
Where TrendMatrix's rating stands now
TrendMatrix currently rates ALOY Sell at 5.9/10; no pre/post engine snapshot brackets this report.
What argues against it
- Quality below floor (3.8 < 4.0)
- Momentum score 3.7/10 — below 4.5 minimum
- Death cross — 50-day MA below 200-day MA
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $6.33
- Price target
- $14.45
- Stop
- $5.89
- Upside to target
- +128.3%
- Reward-to-risk
- 8.6:1
Model outputs from TrendMatrix’s engine as of 2026-11-02 — shown for context, not personalized investment advice.
ALOY at TrendMatrix's latest read
Materials producers report against the commodity cycle — realized-price capture and volume, not the EPS line, are the tells in a quarter like this.
- Industry
- Other Industrial Metals & Mining
- Market cap
- $465.4M
- P/E (fwd)
- -47.7
- 52-week range
- $5.91–$26.90
- Off 52-week high
- 76.5%
- RSI (14)
- 44
- Volume vs avg
- 1.26×
- Score today
- 5.9/10