WinstonWınston
REalloys logo

REalloys

ALOY
25
Other Precious Metals · Basic Materials
Price
$8.88
-0.91 (-9.24%)
Market Cap
$606.2M
Exchange
NASDAQ
Winston Score
25
Winston is worried
Below-average fundamentals — multiple weak pillars.

Share count rising — dilution

+57.4% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 2.4M (2021) → 3.8M (2025)

REalloys Inc. is a small metals company focused on rare and specialty alloys used in industrial and high-tech applications. These materials are used by manufacturers in sectors like aerospace, defense, and electronics, where precise metal compositions are required. The company operates in the broader precious and specialty metals industry, which is driven by demand for materials that are hard to source or process.

The company generates revenue by producing and selling specialty alloy products, though its deeply negative operating margin signals that costs far exceed current sales. REalloys appears to be in an early or development stage, meaning it is spending heavily to build out operations before reaching meaningful scale. The primary risk is straightforward: the company is burning through cash, and until it can grow revenue significantly and control costs, it faces ongoing pressure on its financial sustainability.

Winston Score History

Growth Profile

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+7.4% YoY

YoY Growth Rate

Slow revenue growth

EPS Growth

-37.0% YoY

YoY Growth Rate

Earnings declining

R&D Spend

$413,594/ year

Flat (-1% vs prior year)

17.0% of revenue

5.7x the sector average (3%)

Steady R&D investment year-over-year

Insider Activity

20.8%ownership

Flat

Insiders holding steady — not selling despite ability to

Cash Runway

~0 months

$39,158 cash & investments

Quarterly Free Cash Flow

→ Burn rate stable

Short runway — potential dilution ahead through share issuance

Cash watch

REalloys has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Gross Margin
60.5%
Premium pricing power — 60.5% gross margin
Operating Margin
-248.0%
Losing money on operations — -248.0%
ROCE
-24.9%
Weak — -24.9% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Growth

Sales YoY
-5.3%
Shrinking sales (-5.3% YoY)
EPS YoY
N/A
Data not available
EPS Consistency
0/8 quarters
Earnings rarely grow — volatile business

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Cash Flow

Cash Conversion
N/A
Data not available
FCF Margin
-130.0%
Burning cash (-130.0%)

Free cash flow is negative. They are burning cash, not generating it.

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Stability

Debt / Equity
0.10
Conservative — low debt load (0.10)
Interest Cover
N/A
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Valuation

P/E Ratio (TTM)
N/M
Negative earnings — P/E not meaningful
P/E vs Forward
N/A
not available
Data not available

Full breakdown available with your free trial

See every metric, trend, and what it means for this stock.

Try free

Dividends

Not applicable for this business.
🔒 See full fundamentals and if they are improving or declining — click here for your free trial now.
Start free trial