REALLOYS INC.
ALOY · Metal Mining · 61.2M shares · EDGAR filings ↗
Net buyback after stock comp: -$289K (gross $80K, SBC $369K)
Reference price $12.89 · est. market cap ~$789M — last insider sale, 2026-03-17 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
D44Sub-scale fintech/trading-analytics micro-cap being absorbed via reverse merger into rare-earths company REalloys, with severe liquidity distress.
Strengths
- Pending REalloys merger plus financing/debenture commitments offer a possible path to recapitalization
- Subscription SaaS model with an international member base
Risks
- Catastrophic liquidity: current/quick ratio ~0.02 (15.8th), negative net cash; ROA -51%, ROE -78% (artifact of negative equity)
- Controlled company, Nasdaq-listing dependence, and binary reliance on closing a transformative reverse merger
Notable findings
- Auditor changeRecent 8-K item 4.01 8-K ↗
- Exec changeRecent 8-K item 5.02 8-K ↗
- Weak liquidityCurrent ratio 0.02 (<1)
- Pending mergerKey Events and Recent Developments Agreement and Plan of Merger On March 10, 2025, we entered into an Agreement and Plan of Merger (the “Merger Agreement”) with RABLBX Merger Sub Inc
- Insider sellingInsider selling — 9 open-market sale(s) by 3 insider(s) (cluster of 3 insiders, ~$3M, last 6mo) Form 4 ↗
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Return on equity
-78.2%
Return on assets
-51.0%
Current ratio
0.0×
EBITDA
-$4M
Tangible book value
$6M
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-14 | KEPLER GUST | Option exercise | 550K | — |
| 2026-03-17 | KEPLER GUST | Sell | 62K | $12.89 |
| 2026-03-16 | KEPLER GUST | Sell | 71K | $11.01 |
| 2026-03-13 | KEPLER GUST | Sell | 49K | $12.31 |
| 2026-03-04 | Smith Charles Brandon | Sell | 5.0K | $26.00 |
| 2026-03-03 | Smith Charles Brandon | Sell | 1.0K | $20.86 |
| 2026-02-27 | Smith Charles Brandon | Sell | 7.5K | $15.00 |
| 2026-02-27 | Smith Charles Brandon | Sell | 1.0K | $19.00 |
| 2026-02-26 | WINSPEAR ROBERT L | Sell | 17K | $15.09 |
| 2026-02-26 | WINSPEAR ROBERT L | Sell | 17K | $15.09 |
| 2026-02-18 | Sulaiman Dalya | Grant | 2.9K | $10.46 |
| 2026-01-22 | Evans Grant | Option exercise | 3.5K | — |
| 2025-10-23 | Smith Charles Brandon | Sell | 9.2K | $9.08 |
| 2025-10-21 | Reid Charles Keller | Sell | 5.0K | $9.24 |
| 2025-10-16 | WINSPEAR ROBERT L | Grant | 50K | $10.69 |
| 2025-06-24 | KEPLER GUST | Gift | 1.8K | — |
| 2025-02-11 | Reid Charles Keller | Grant | 8.7K | — |
| 2025-02-11 | Evans Grant | Grant | 10K | — |
| 2025-02-11 | WINSPEAR ROBERT L | Grant | 25K | — |
All non-derivative Form 4 activity (SEC), newest first.
Notable events (8-K)
| Date | Items | |
|---|---|---|
| 2026-06-26 | Material agreement3.02Reg FDExhibits | filing ↗ |
| 2026-06-25 | Material agreement3.02Reg FDExhibits | filing ↗ |
| 2026-05-22 | Material agreementReg FDExhibits | filing ↗ |
| 2026-05-12 | Exhibits | filing ↗ |
| 2026-05-06 | Material agreementOtherExhibits | filing ↗ |
| 2026-04-20 | Auditor changeExhibits | filing ↗ |
| 2026-03-09 | Material agreementReg FDExhibits | filing ↗ |
| 2026-02-25 | Material agreementAcquisition/disposition3.023.035.01Exec/director change5.035.05Reg FDOtherExhibits | filing ↗ |
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-26 | 2026-06-26 | 0001185185-26-002680 ↗ |
| 8-K | 2026-06-25 | 2026-06-24 | 0001185185-26-002649 ↗ |
| 8-K | 2026-05-22 | 2026-05-18 | 0001185185-26-002091 ↗ |
| 10-Q | 2026-05-20 | 2026-03-31 | 0001628280-26-036966 ↗ |
| 8-K/A | 2026-05-12 | 2026-02-25 | 0001185185-26-001781 ↗ |
| 8-K | 2026-05-06 | 2026-05-05 | 0001185185-26-001726 ↗ |
| 8-K | 2026-04-20 | 2026-04-17 | 0001185185-26-001435 ↗ |
| 8-K | 2026-03-09 | 2026-03-05 | 0001185185-26-000808 ↗ |
| 8-K | 2026-02-25 | 2026-02-24 | 0001185185-26-000663 ↗ |
| 10-K | 2026-02-23 | 2025-12-31 | 0001437749-26-005114 ↗ |
| 8-K | 2026-02-03 | 2026-01-30 | 0001437749-26-002707 ↗ |
| 8-K | 2026-02-03 | 2026-02-02 | 0001437749-26-002708 ↗ |