Insider Selling: REalloys (NASDAQ:ALOY) Insider Sells 62,000 Shares of Stock

REalloys Inc (NASDAQ:ALOY) insider Gust Kepler sold 62,000 shares of the stock in a transaction that occurred on Tuesday, March 17th. The shares were sold at an average price of $12.89, for a total transaction of $799,180.00. Following the transaction, the insider owned 414,218 shares in the company, valued at $5,339,270.02. The trade was a 13.02% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this link.

REalloys Trading Up 2.3%

Shares of ALOY stock traded up $0.32 during trading hours on Thursday, hitting $14.18. 1,331,136 shares of the company’s stock were exchanged, compared to its average volume of 672,663. The company has a market capitalization of $809.82 million, a PE ratio of -12.12 and a beta of 1.45. REalloys Inc has a 12-month low of $2.60 and a 12-month high of $26.90. The business’s 50 day simple moving average is $13.29 and its 200-day simple moving average is $9.75.

REalloys (NASDAQ:ALOY) last announced its quarterly earnings data on Monday, February 23rd. The company reported ($0.40) earnings per share (EPS) for the quarter. REalloys had a negative net margin of 182.07% and a negative return on equity of 96.75%. The business had revenue of $0.63 million during the quarter.

Institutional Inflows and Outflows

Hedge funds and other institutional investors have recently made changes to their positions in the company. Corient Private Wealth LLC bought a new stake in shares of REalloys during the second quarter valued at approximately $62,000. Pekin Hardy Strauss Inc. bought a new position in REalloys in the fourth quarter worth $81,000. Canton Hathaway LLC purchased a new position in REalloys during the fourth quarter valued at $95,000. Geode Capital Management LLC lifted its position in REalloys by 5.7% during the fourth quarter. Geode Capital Management LLC now owns 26,267 shares of the company’s stock valued at $213,000 after buying an additional 1,422 shares during the period. Finally, Franklin Resources Inc. bought a new stake in shares of REalloys during the 4th quarter valued at $741,000. Hedge funds and other institutional investors own 3.58% of the company’s stock.

Analyst Upgrades and Downgrades

A number of research firms have commented on ALOY. Weiss Ratings reaffirmed a “sell (d-)” rating on shares of REalloys in a research report on Wednesday, January 21st. Wall Street Zen raised REalloys from a “sell” rating to a “hold” rating in a research note on Sunday, March 8th. One analyst has rated the stock with a Sell rating, According to data from MarketBeat, the stock currently has a consensus rating of “Sell”.

Key Stories Impacting REalloys

Here are the key news stories impacting REalloys this week:

• Positive Sentiment: REalloys’ patented chemistry could eliminate hydrofluoric acid from rare‑earth metallization, lowering environmental and regulatory hurdles and improving unit economics — a direct commercial benefit if scaled. REalloys’ breakthrough could eliminate hydrofluoric acid
• Positive Sentiment: Press releases and coverage say the largest heavy‑rare‑earth metallization plant outside China is underway — an execution milestone that, if tied to REalloys’ process, supports near‑term capacity scaling and revenue potential. The Largest Heavy Rare Earth Metallization Plant Outside China Is Now Underway
• Positive Sentiment: Major outlets (Globe and Mail, Yahoo, BayStreet) are highlighting the story as a potential US tech/defense supply‑chain breakthrough, increasing visibility among institutional investors focused on critical‑materials plays. How China’s Rare Earth Ban Backfired into a U.S. Tech Breakthrough
• Neutral Sentiment: Industry commentary reiterates the strategic risk from China’s dominance in rare‑earths; this creates addressable market opportunity but also underscores execution and scaling risks for any newcomer. China Controls the Metal Underlying America’s Trillion-Dollar Tech Economy
• Negative Sentiment: Insider sale: director/officer Gust Kepler sold 62,000 shares at an average $12.89 (~$799k), cutting his stake by ~13%. The disclosure can temper sentiment as some investors view insider selling as profit‑taking or a signal on near‑term outlook. SEC filing: Insider sale SEC filing

REalloys Company Profile

REalloys Inc operates as a rare earth metals and permanent magnet company in North America. The company produces rare earth metals, such as neodymium, praseodymium, dysprosium, terbium, samarium, gadolinium, yttrium, and scandium; and magnets, such as NdFeB Magnets, SmFe12 Magnets, and MnBi Magnets. The company was founded in 2024 and is headquartered in Euclid, Ohio.