REALLOYS INC (ALOY)
Materials · Retail trading technology / financial market analytics SaaS · NASDAQ
Blackbox democratizes institutional-grade trading tools and real-time market intelligence for retail traders through an AI-powered, community-driven SaaS platform combining options analytics, dark pool data, and social engagement.
What REALLOYS INC does
Blackbox is a financial technology and social media platform that provides retail traders with real-time proprietary analytics, options and equities market data, and community-driven social features. The company operates a subscription-based SaaS model offering tiered access to advanced trading tools, dark pool data, AI-powered alerts, and live trading rooms, combined with free educational content and interactive Discord communities. The platform scans over 10,000 stocks and 1.5 million options contracts multiple times per second to identify volatility and unusual market activity. Blackbox aims to democratize institutional-grade trading tools previously available only to hedge funds and high-frequency traders.
Themes: Retail trading / stock market technology, Options trading analytics, Real-time market data and alerts, Social trading community, AI-powered market scanning, SaaS financial platforms, Financial education and literacy, Dark pool / institutional market intelligence
Fundamentals
- Price$12.50 as of 2026-08-21 close
- Market cap$862M as of 2026-08-21
- 1-year return+103.3% 2025-08-21 close $6.15 → 2026-08-21 close $12.50
- P/En/a negative earnings
- Net margin-4325.8% as of 2026-08-24
- Gross margin+52.1% as of 2026-08-24
- ROE-299.6% as of 2026-08-24
- Debt / equity0.01 as of 2026-08-24
- Revenue growth (YoY)+1.8% as of 2026-08-24
- Beta1.41 as of 2026-08-24
- Last reported earnings2026-08-13 SEC EDGAR Form 8-K (Item 2.02)
How ALOY compares in its sector
- net profit marginbottom 10% 142 covered Materials peers, as of 2026-08-24
- operating marginbottom 10% 142 covered Materials peers, as of 2026-08-24
- gross margintop 25% 141 covered Materials peers, as of 2026-08-24
- return on equitybottom 10% 151 covered Materials peers, as of 2026-08-24
Position among covered Materials companies that report each metric (minimum 5 peers). A relative position within our covered catalog — not a valuation, quality, or investment judgment. A higher percentile is simply a higher value (for P/E, more expensive on earnings — never "better"). Informational only.
How REALLOYS INC looks technically
REALLOYS INC (ALOY) is trading 13.4% above its 200-day average, the long-term trend line — a longer-term uptrend. Its 50-day average crossed above its 200-day average about 379 trading days ago — a "golden cross", a bullish long-term signal. A trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 21 (a reading of 25+ marks a strong trend). Momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 54, neither overbought (above 70) nor oversold (below 30). It made a new 20-day high about 6 trading days ago. It is 53.5% below its highest point of the past year.
Trend
9
| Distance from the 200-day | it is trading 13.4% above its 200-day average, the long-term trend line — a longer-term uptrend | +13.4% |
|---|---|---|
| 50-day moving average | its average price over the last 50 trading days — a short-term trend line — is $12.25 | $12.25 |
| 200-day moving average | its average price over the last 200 trading days — the long-term trend line — is $11.02 | $11.02 |
| Swing structure | each recent peak has been lower than the one before it and each dip deeper — the pattern chart-watchers call a downtrend, which describes where price has already been and not where it goes next | lower highs and lower lows |
| Last swing turn | its last significant turn was a swing high 7 calendar days ago — the swings before that are what the structure reading is measured on | 7 sessions |
| Wave structure | its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five; the labelling fails if price closes above 15.35. It is one of several labellings that fit, and it describes the swings already printed, not what comes next. The same swings also read as a three-part correction in leg C. | possible downward five-wave sequence, in wave 3 (one of several readings) |
| Since the 50/200 cross | its 50-day average crossed above its 200-day average about 379 trading days ago — a "golden cross", a bullish long-term signal | 379 sessions |
| Above the 200-day after a dip | it recently dipped to its 200-day average (the long-term trend line) and has since climbed back above it — now about 13.4% above | +13.4% |
| Trend strength (14-day ADX) | a trend is forming but not yet strong — ADX, a 0–100 trend-strength gauge, is 21 (a reading of 25+ marks a strong trend) | 20.5 |
Momentum
3
| 14-day RSI | momentum is neutral — its 14-day RSI (a 0–100 momentum gauge) is 54, neither overbought (above 70) nor oversold (below 30) | 53.6 |
|---|---|---|
| Position in its 14-day range | it is trading around the middle of its 14-day range ($9.32 to $15.35) — its "stochastic" reading is 53 out of 100, where 0 would mean closing exactly at the 14-session low and 100 exactly at the high. This measures WHERE the price sits inside its recent range, which is a different question from the RSI beside it: RSI is a momentum gauge, measuring how FAST the price has been moving, so a stock can drift quietly to the bottom of its range with an ordinary RSI, or fall sharply and still sit in the middle. It has been climbing within that range over the last few sessions. | 52.7 |
| Since the MACD crossed zero | MACD, a trend-momentum gauge, is in positive territory (momentum leaning bullish) | 15 sessions |
Range
12
| 52-week high | its highest closing price over the past year (about 252 trading days) was $26.90 | $26.90 |
|---|---|---|
| From the 52-week high | it is 53.5% below its 52-week high (its highest price of the past year) | -53.5% |
| Above the 52-week low | it is 121.6% above its 52-week low (its lowest price of the past year) | +121.6% |
| Below the 52-week high | it is 53.5% below its highest point of the past year | 53.5% |
| Since a 20-day breakout | it made a new 20-day high about 6 trading days ago | 6 sessions |
| Since a 55-day breakout | it made a new 55-day low about 21 trading days ago | 21 sessions |
| All-time high | its highest closing price on record is $63.00 (set on 2017-10-18) | $63.00 |
| Given back of the 52-week move | over the past year its closes ranged ($5.71 to $25.88), and it has given back well over two thirds of its rise from last year’s low — 66% of it. Chart-watchers call 61.8%-65% given back the "golden pocket" — for this company that is $12.77 to $13.41. It is watched widely enough that orders cluster there, which is the honest reason it matters; it is not a forecast. | 66.3% |
| From the all-time high | it is 80.2% below its all-time high | -80.2% |
| Nearest price level | it is trading 10.8% below a resistance level at $13.85 — a price it turned at twice since 2026-01-26, most recently on 2026-04-14. Since 2024-08-21 it has 9 such levels below the current price and 1 above. Levels like these describe where the price has reversed or paused before; they are not a forecast of where it will go. | +10.8% |
| All-time low | its lowest closing price on record is $1.04 (set on 2022-12-30) | $1.04 |
| Above the all-time low | it is 1097.3% above its all-time low | +1,097% |
Volatility
5
| Band width vs its own 6 months | day-to-day price swings are about average versus its own recent 6-month history | 63rd percentile |
|---|---|---|
| Typical daily range | in a typical session it travels about $1.38 between its high and its low — about 11.0% of its price. That is its "average true range" over the last 14 sessions, which also counts the distance from the previous close, so a day that opens well away from yesterday counts as the large move it was | $1.38 |
| Bollinger bands (20-day, ±2σ) | most of its recent trading has stayed between about $6.76 and $15.54 — the "Bollinger bands", a range drawn two standard deviations either side of its 20-day average price, which widens when the stock gets more volatile and narrows when it settles | $6.76 – $11.15 – $15.54 |
| Typical daily range (% of price) | its price moves about 11.0% in a typical session — among the most volatile in the catalog. This is the average gap between a session's high and low over the last 14 sessions, counting overnight moves, expressed against the current price so it can be compared with companies trading at any price | 11.0% |
| Stretch from the 200-day average | it is trading 1.1 daily ranges above its 200-day average price (13.4% above it in plain percentage terms) — a way of asking how far it has stretched from its own average in units of how far it normally moves in a day, so a calm company and a jumpy one can be compared on the same scale | 1.1 daily ranges above its 200-day average |
Volume
1
| Volume vs its 30-day average | trading volume is about normal versus its 30-day average | 0.98× |
|---|
Analyst
2
| Change in the average price target | analysts' average price target is unchanged from the prior reading | 0.0% |
|---|---|---|
| Change in the consensus rating | not available for this company yet | n/a |
Candlestick patterns
2
| Since a doji | 9 sessions ago it opened and closed at almost the same price after trading through a wider range — a "doji", the classic picture of buyers and sellers finishing the session level | 9 sessions ago |
|---|---|---|
| Since a bearish engulfing | 7 sessions ago it opened above the previous session's close and finished below that session's open — a "bearish engulfing" pair, where one down day more than undid the up day before it | 7 sessions ago |
Price gaps
3
| Gap at the open | it opened on 2026-08-21 2.2% above the previous session's close — an overnight gap, the part of the move that happened while the market was shut, and had not traded back through that level by the close | +2.2% |
|---|---|---|
| Open gap | it gapped 2.2% above the previous close today and has not traded back through the level it left behind at 11.07 — an "unfilled gap", which describes a price range no trade has since crossed and is not a forecast that it will be crossed | +2.2% |
| Gap filled | a 4.8% gap down opened on 2026-08-18 has been "filled" 3 sessions ago — price traded back through the level the gap left behind, and it closed again during the very session that opened it | 3 sessions ago |
Price streaks
1
| Closing streak | it closed higher in its latest session, after a session that did not close higher — a single up day rather than a run | 1 session up |
|---|
Relative strength
4
| vs market, 1 month | over the past 1 month this stock beat the market by 36.6 percentage points (the stock gained 38.9% while the market gained 2.3%) | +36.6% |
|---|---|---|
| vs market, 3 months | over the past 3 months this stock beat the market by 26.3 percentage points (the stock gained 29.4% while the market gained 3.1%) | +26.3% |
| vs market, 6 months | over the past 6 months this stock lagged the market by 15.6 percentage points (the stock lost 4.6% while the market gained 11.1%) | -15.7% |
| vs market, 12 months | over the past 12 months this stock beat the market by 82.8 percentage points (the stock gained 103.3% while the market gained 20.5%) | +82.8% |
Signal agreement
2
| Bullish technical signals | 3 of the 9 technical signals we can compute for it are currently in a bullish state: a "golden cross" — its 50-day average is above its 200-day, trading above its 200-day average, MACD momentum is positive — these describe past price behaviour, not a forecast | 3 of 9 |
|---|---|---|
| Bearish technical signals | 2 of the 9 technical signals we can compute for it are currently in a bearish state: lagging the market over 6 months, trading below the Ichimoku cloud — these describe past price behaviour, not a forecast | 2 of 9 |
Trend (Ichimoku cloud)
1
| Vs the Ichimoku cloud | trading 6.2% below the Ichimoku cloud — a band drawn from where its own highs and lows sat up to 2026-07-16 and projected forward over today's price, the side traders read as an established downtrend, with the band above acting as the level that would have to be cleared. The band itself is thick, spanning 8.6% of the share price, which is taken to mean a barrier that has held for a while and takes effort to cross. | -6.2% |
|---|
Volume-weighted price
1
| Vs this year’s average price paid | the price is 2% above the average price paid so far this year, so the typical buyer over that stretch is showing a gain. That average is $12.21 — a volume-weighted average of daily closes over 160 sessions, not a true tick-by-tick VWAP. | +2.4% |
|---|
Price levels it has turned at before
ALOY last closed at $12.50 on 2026-08-21. Since 2024-08-21 it has turned at 9 prices below its last close and 1 above; the 3 nearest below and the nearest above are listed, nearest first.
| Level | Side | Distance | Evidence |
|---|---|---|---|
| $13.85 | Resistance | 10.8% above the last close | turned there twice · 2026-01-26 to 2026-04-14 |
| $10.53 | Support | 15.8% below the last close | turned there three times · 2025-12-10 to 2026-05-06 |
| $8.01 | Support | 35.9% below the last close | turned there four times · 2025-07-30 to 2026-04-29 |
| $7.46 | Support | 40.3% below the last close | turned there twice · 2025-12-18 to 2026-04-07 |
A level is a price this company reversed or paused at more than once — they describe past behaviour, not a forecast of where the price will go.
Wave structure
Its recent swings can be read as a five-part downward sequence — what Elliott-wave chartists call an impulse — now in leg 3 of five.
This labelling fails — stops being a possible reading at all — if it closes above $15.35.
This is one of several labellings that fit the same swings, so treat it as a reading rather than the reading. It was chosen from 2 labellings that survived the rules, counting shorter readings of the same bars.
Alternate reading: The same swings also read as a three-part correction in leg C, which fails on a close above $15.35.
This reading has stood for 1 trading day, since 2026-08-21.
Read from daily closes as of 2026-08-21.
An Elliott-wave count describes the swings already printed and the level that would disprove it. It is not a forecast, a target, or advice.
Screens: Trading above the 200-day moving average · Tested and reclaimed 200-day support · Pulled back from the 12-month high · lagging the market · Most volatile (6%+ typical daily range) · Near the golden pocket (has given back about two thirds of its 52-week move) | Learn: moving average · golden cross · adx · rsi · breakout · fifty two week high low
Based on daily closing prices as of 2026-08-21. Describes past price behavior only — informational, not financial advice.
Analyst consensus
- Mean price target$17.00 range $16.00 – $18.00
Analyst estimates, as of 2026-08-24. These are third-party analyst opinions and price targets, aggregated — not a recommendation, prediction, or advice from stocks-llm. Informational only.
Analyst EPS estimate for ALOY
- Consensus EPS estimate-$0.055 next reporting period, as of 2026-08-24
Change over time is not available yet: it needs two readings of the same reporting period at least 30 days apart, and we have been recording these estimates since 2026-08-04. An estimate for a DIFFERENT quarter is not a revision, so a reading from before the last report is never compared with one after it.
The consensus estimate for the next reporting period, and how it has moved between readings of that SAME period. A change is measured only between readings estimating one period — when a company reports, the consensus moves to the next quarter and the two numbers are not comparable. Informational only, not a forecast and not advice.
Key risks (from latest filing)
["Voting control is concentrated in CEO Leonard Sternheim, who controls a substantial majority of voting power through Series A Convertible Preferred Stock (100 votes per share) and can act unilaterally on major corporate decisions, including mergers, asset sales, and board composition, creating significant conflicts of interest with minority shareholders.","Company is deeply unprofitable with a severely negative net margin of -4325.81% as of the filing date, indicating substantial operating losses and questioning the viability of the business model and cash burn rate.","Regulatory risk from regulators governing equities and options markets (SEC, FINRA, CBOE) as the platform provides market data, trading tools, and real-time analytics that are subject to evolving compliance and surveillance requirements."]
What changed in the latest 10-Q
AI-assisted comparison of ALOY's 10-Q filed 2026-05-20 against the prior one filed 2025-10-16.
Management's Discussion & Analysis (MD&A)
The two filings could not be meaningfully compared for this section.
Risk Factors
- Added:
- New risk factor section on voting control concentration by CEO Leonard Sternheim as of May 5, 2026 (filed 2026-05-20)
- Details that Sternheim became beneficial owner of all Series A Convertible Preferred Stock on May 5, 2026 following 2025 Option Exercise Agreement and separate share purchase (filed 2026-05-20)
- Statement that Series A Convertible Preferred Stock carries 100 votes per share (filed 2026-05-20)
- Statement that Sternheim controls substantial majority of aggregate voting power excluding common shares he holds directly or indirectly (filed 2026-05-20)
- Reference to Company becoming 'controlled company' under Nasdaq Listing Rule 5615(c) (filed 2026-05-20)
- Multiple bullet points detailing stockholder risks from voting concentration, including limited ability to influence votes, removal/replacement of directors, blocking conflicting transactions, delaying change of control, differing interests on dividends/equity/debt/strategic transactions (filed 2026-05-20)
- Statement that Company may rely on controlled company exemptions from Nasdaq corporate governance requirements despite current intent not to do so (filed 2026-05-20)
- Statement that concentration of voting power and high-vote preferred stock may cause institutional investors and index providers to restrict investment (filed 2026-05-20)
- Risk factor regarding integration of Blackbox and Blackbox.io subscription business post-February 24, 2026 Merger (filed 2026-05-20)
- Reference to May 5, 2026 Option Exercise resulting in anticipated deconsolidation of Blackbox.io in second quarter 2026 (filed 2026-05-20)
- Reference to $6.4 million impairment of EVTEC Holdings Group Limited investment recognized at Merger closing (filed 2026-05-20)
- Reference to material weaknesses in internal control environment related to Merger integration (filed 2026-05-20)
- Partial text reference to REalloys business dependency on short-term contract work (filed 2026-05-20)
- Reference to Sternheim's Professional Services Agreement disclosed in Form 8-K dated February 25, 2026 (filed 2026-05-20)
- Reworded:
- Older filing (2025-10-16) contains only table of contents showing 'Item 1A. Risk Factors' without detailed content; newer filing (2026-05-20) contains full Risk Factors section text with specific company risks
- Notes:
- Older filing provided appears to be table of contents and financial statements only, not the actual Risk Factors section content
- Newer filing's Risk Factors section is substantially different from older filing's available text, making this a comparison of presence vs. absence rather than a traditional revision comparison
- Text in newer filing appears truncated at 'REalloys will receive any additi' suggesting document may be incomplete
AI-assisted comparison of two SEC filing sections. It describes wording and theme changes only, makes no materiality, legal, or investment judgement, and is not financial advice. Informational only — not financial advice.
Insider activity (SEC Form 4)
No open-market insider purchases or sales recorded in the last 90 days.
- Last 180 days0 buys · 9 sells ($3M) — 3 selling insiders
Most recent open-market transaction: 2026-03-17. As of 2026-08-24.
View full insider trading history → View SEC Form 3/4/5 filingsAsk about ALOY's insider activity →
Only open-market purchases (SEC code P) and sales (code S) are counted here. Option exercises, vesting/awards, gifts, and shares withheld for taxes are excluded — they are compensation or mechanical, not open-market conviction. Sales may be planned and non-discretionary (e.g. a Rule 10b5-1 plan) and are not necessarily bearish; open-market buying is not a recommendation to buy. Informational only — not financial advice.
Institutional ownership (13F)
3 institutional 13F filers reported holding ALOY as of 2026-03-31 (quarter-end position, filed within 45 days).
- Distinct 13F filers 3
- Reported shares held 289,874
- Reported value $2,829,170
Institutional holdings are quarter-end long positions reported on SEC Form 13F-HR, filed up to 45 days after the quarter ends — they are delayed, are not real-time trades, exclude short positions and most non-US securities, and are not investment advice. Any increase/decrease is a reported change between two quarterly snapshots, not a same-day purchase or sale. These are quarter-end snapshots from the 13F filings on SEC EDGAR, filed within 45 days — not real-time, and any change is a difference between two quarterly reports, not a same-day trade. Informational only — not financial advice.
Short interest (FINRA)
ALOY had 9,560,121 shares of reported short interest as of the 2026-07-31 FINRA settlement date (delayed, bi-monthly; not real-time).
ALOY had 13.9% of its shares outstanding sold short as of the 2026-07-31 FINRA settlement date (percent of FLOAT would be higher — float is not disclosed in the source). FINRA reported 3.09 days to cover at the same settlement.
- Reported short interest (shares) 9,560,121
- Short interest (% of shares outstanding) 13.9%
- Prior settlement (shares) 5,998,374
- Reported change 59.38%
- Days to cover (reported) 3.09
Reported to FINRA as of the 2026-07-31 settlement date. Short interest is reported to FINRA and published on a delayed, bi-monthly schedule (as of a settlement date, disseminated roughly eight business days later) — it is NOT real-time, does not cover every venue or all US trading, and is not a short-squeeze prediction or investment advice. Days-to-cover is the value FINRA reports; percent of float is not shown because the source file carries no share-count denominator — where a percent appears it is of shares OUTSTANDING, the larger base, and is therefore a floor on percent of float. Informational only — not financial advice.
Competitors & peers
- Benzinga Pro
- Thinkorswim (TD Ameritrade)
- E*TRADE Pro
- Interactive Brokers
- Webull
- StockTwits
- TradingView
- Finviz
AI-enriched competitor set. Linked names are companies covered by stocks-llm; other named peers are shown for reference only.
Compare ALOY vs…
ALOY shows up in…
Frequently asked questions
What does REALLOYS INC (ALOY) do?
Blackbox is a financial technology and social media platform that provides retail traders with real-time proprietary analytics, options and equities market data, and community-driven social features. The company operates a subscription-based SaaS model offering tiered access to advanced trading tools, dark pool data, AI-powered alerts, and live trading rooms, combined with free educational content and interactive Discord communities.
What sector is REALLOYS INC (ALOY) in?
REALLOYS INC (ALOY) is classified in the Materials sector. Its industry is Retail trading technology / financial market analytics SaaS. It trades on NASDAQ.
Who are REALLOYS INC's (ALOY) competitors?
Notable peers of REALLOYS INC (ALOY) include Benzinga Pro, Thinkorswim (TD Ameritrade), E*TRADE Pro, Interactive Brokers and Webull. This peer set is informational only — not financial advice.
Is REALLOYS INC (ALOY) overbought or oversold right now?
REALLOYS INC (ALOY) is currently neither overbought nor oversold — its 14-day RSI (a 0–100 momentum gauge) is 54, in the neutral middle (as of 2026-08-21). RSI describes recent price momentum, not a forecast — informational only, not financial advice.
Where does stocks-llm's data on ALOY come from?
Fundamentals and prices come from market data, as of 2026-08-24; company filings and profile facts come from SEC EDGAR. All figures are delayed daily-close data shown with their as-of date — informational only, not financial advice.
Fundamentals: market data, as of 2026-08-24. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-08-21.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & market data, shown with their as-of date.