REALLOYS INC.
ALOYNasdaq
$8.89
↓ -9.2%Jul 17 close · end-of-day
Price
1Y↓ -6.1%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$479.4M
Enterprise Value
$479.5M
P/E
—
P/S
152.8
P/B
4.7
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
$3.1M
Net Income (TTM)
-$109.4M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
-2894.8%
Net Margin
-3487.2%
ROE
-107.7%
ROIC
-70.5%
Debt / Equity
0.0
Net Cash
-$154,000.00
Return 1Y
+6.4%
Company profile
Blackboxstocks Inc. develops and markets financial technology and social media hybrid platform. It offers Blackbox System, a subscription-based software as a service that provides real-time analytics and news for stock and options traders. The company is headquartered in Dallas, Texas.
- CEO
- Gust C. Kepler
- Sector
- Services
- Industry
- Computer Software
- Employees
- 40
- Headquarters
- Texas
- Website
- blackboxstocks.com
Management & directors
- Winspear Robert LChief Financial Officer
- Smith Charles BrandonChief Technology Officer
- Kepler GustPresident and CEO
Roles derived from SEC Form 4 filings.
Earnings
ALOY Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$706,000.00—
Diluted EPS-$1.98↑ +3860.0%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $3.4M | $6.1M | $5.0M | $3.1M | $2.6M | $2.4M |
| Gross profit | $2.2M | $4.3M | $2.9M | $1.4M | $1.1M | $1.2M |
| Operating income | -$412,698.00 | -$2.3M | -$4.5M | -$5.3M | -$3.3M | -$4.0M |
| Net income | -$354,911.00 | -$2.6M | -$5.0M | -$4.7M | -$3.5M | -$4.4M |
| Diluted EPS | — | — | — | — | — | — |
| Operating cash flow | $143,580.00 | -$672,485.00 | -$4.3M | -$3.2M | -$705,725.00 | -$3.2M |
| Free cash flow | $142,281.00 | -$736,397.00 | -$4.4M | -$3.2M | -$705,725.00 | — |
| Gross margin | 64.3% | 69.7% | 58.0% | 46.4% | 44.0% | 48.0% |
| Operating margin | -12.3% | -37.3% | -91.7% | -170.6% | -128.9% | -165.7% |
| Net margin | -10.5% | -42.8% | -101.2% | -150.2% | -135.2% | -182.1% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $684,712.00 | $647,842.00 | $584,972.00 | $0.00 | $518,783.00 | $696,995.00 | $1.2M | $706,000.00 |
| Gross profit | $328,695.00 | $354,416.00 | $155,090.00 | $244,075.00 | $167,224.00 | $374,090.00 | $380,735.00 | — |
| Operating income | -$824,917.00 | -$734,166.00 | -$886,015.00 | -$867,000.00 | -$1.1M | -$438,890.00 | -$1.6M | -$87.7M |
| Net income | -$877,943.00 | -$780,833.00 | -$948,740.00 | -$1.7M | -$1.3M | -$720,607.00 | -$694,240.00 | -$106.7M |
| Diluted EPS | — | — | — | -$0.05 | — | — | — | -$1.98 |
| Operating cash flow | -$333,395.00 | $5,845.00 | -$24,372.00 | -$352,000.00 | -$1.3M | -$955,890.00 | -$510,380.00 | -$10.6M |
| Free cash flow | — | $5,845.00 | — | -$352,000.00 | — | — | — | -$10.6M |
| Gross margin | 48.0% | 54.7% | 26.5% | — | 32.2% | 53.7% | 31.3% | — |
| Operating margin | -120.5% | -113.3% | -151.5% | — | -220.4% | -63.0% | -129.9% | -12416.0% |
| Net margin | -128.2% | -120.5% | -162.2% | — | -244.7% | -103.4% | -57.1% | -15115.9% |
Company news
Jul 8, 2026
- 12d agoREalloys (ALOY) Plans North American Rare Earth Magnet Tie Up With JS Linkfinance.yahoo.com
- 12d agoIs REalloys (ALOY) Above Fair Value After Its 3.5x Run?finance.yahoo.com
- 12d agoCRML, UUUU, USAR, ALOY, GLND: Greenland’s Rare-Earth Trade Draws Investors As Trump Revives Arctic Ambitionsstocktwits.com
Jul 7, 2026
Jun 26, 2026
Jun 25, 2026
- 24d agoREalloys (NASDAQ: ALOY) Announces Landmark Partnership Agreement with The United States Army & Army’s Strategic Capital Initiatives to Operate Processing Facilities on The Tooele Army Base in Utahstocktwits.com
- 24d agoTitan Mining Unit Wins US Army Lease Awards for Graphite Purification Plantsfinance.yahoo.com
- 25d agoREalloys Inc. (Nasdaq: ALOY) Announces Private Placement of Common Stock for Gross Proceeds of Approximately $100 Millionfinance.yahoo.com
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-04-14 | KEPLER GUST | Option exercise | 550,000 | — | — | filing |
| 2026-03-17 | KEPLER GUST | Sale | 62,000 | $12.89 | $799,415.60 | filing |
| 2026-03-16 | KEPLER GUST | Sale | 71,000 | $11.01 | $781,511.20 | filing |
| 2026-03-13 | KEPLER GUST | Sale | 49,000 | $12.31 | $602,974.40 | filing |
| 2026-03-04 | Smith Charles Brandon | Sale | 5,000 | $26.00 | $130,000.00 | filing |
| 2026-03-03 | Smith Charles Brandon | Sale | 1,000 | $20.86 | $20,855.70 | filing |
| 2026-02-27 | Smith Charles Brandon | Sale | 7,500 | $15.00 | $112,500.00 | filing |
| 2026-02-27 | Smith Charles Brandon | Sale | 1,000 | $19.00 | $19,000.00 | filing |
| 2026-02-26 | WINSPEAR ROBERT L· Chief Financial Officer | Sale | 17,000 | $15.09 | $256,547.00 | filing |
| 2026-02-26 | WINSPEAR ROBERT L· Chief Financial Officer | Sale | 17,000 | $15.09 | $256,547.00 | filing |
| 2026-02-18 | Sulaiman Dalya | Award | 2,868 | $10.46 | $29,999.28 | filing |
| 2026-01-22 | Evans Grant | Option exercise | 3,455 | $0.00 | $0.00 | filing |
| 2025-10-23 | Smith Charles Brandon· Chief Technology Officer | Sale | 9,167 | $9.08 | $83,191.44 | filing |
| 2025-10-21 | Reid Charles Keller | Sale | 5,000 | $9.24 | $46,175.50 | filing |
| 2025-10-16 | WINSPEAR ROBERT L· Chief Financial Officer | Award | 50,000 | $10.69 | $534,500.00 | filing |
| 2025-06-24 | KEPLER GUST· President and CEO | Gift | 1,800 | $0.00 | $0.00 | filing |
Latest 16 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.