REalloys (ALOY) Q3 2026 earnings — TrendMatrix coverage

Adjusted EPS

-$0.44

Estimate

-$0.05

Surprise

-700.0%

Revenue (period 2026-09-30)

$413,000

Score at report (before → after)

4.8 → 5.7/10

Revenue source: xbrl.

REalloys (ALOY) reported a wider loss than forecast — adjusted EPS of -$0.44 against the -$0.05 estimate (a 700.0% shortfall). TrendMatrix's engine moved from Sell (4.8/10) to Hold at 5.7/10 after the report — the engine's score rose despite the miss.

• REalloys Says Rare Earth Separation Trials With SRC Delayed To H1 2027 From 2026; Defers Remaining SRC Separation Upgrad — benzinga, 2026-11-13
• REalloys Inc. Reports Third Quarter 2026 Financial Results — fiscal.ai, 2026-11-13
• REalloys Q3 EPS $(0.44) Misses $(0.07) Estimate, Sales $413.000K Miss $853.000K Estimate — benzinga, 2026-11-13

TrendMatrix currently rates ALOY Hold at 5.5/10.

0 of the last 1 quarters beat the estimate; this quarter's -700.0% surprise compares with a -700.0% four-quarter average.

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.

Current price

$5.71

Price target

$14.45

Stop

$5.31

Upside to target

+153.1%

Reward-to-risk

10.2:1

Model outputs from TrendMatrix’s engine as of 2026-11-15 — shown for context, not personalized investment advice.

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

$397.8M

P/E (fwd)

-40.8

52-week range

$5.45–$26.90

Off 52-week high

78.8%

RSI (14)

40

Volume vs avg

1.27×

Score today

5.5/10