ALOYREALLOYS INC.
Metal Mining
- Revenue
- $2M
- 5.3% YoY
- Operating margin
- -165.7%
- 29% YoY
- EBITDA
- −$4M
- 22% YoY
- Market cap
- $459M
- Employees
- —
- Net debt / EBITDA
- —
- $1M net debt
- AI in 10-K
- 0.5
- mentions per 10K words
3.3× more likely than average to be bought by an AI rollup
Subscription SaaS trading analytics platform with alerts, news, charting, and social community for retail traders. Recurring revenue 9/10 · AI-rollup fit 1/10 · Services share 8/10 · Labor intensity 2/10 · Work AI could do 2/10 · Fragmented market 3/10 How it works
Signals 3 of 15
- Dilutive SBCYes56% of revenueOver 10% of revenue
- Quiet on AIYes0.5 per 10K words · 22nd pctBottom quartile of AI mentions in 10-Ks
- Recurring revenueYes9 of 1010-K business scored 7+ of 10 for recurring revenue
12 other checks
- TSR below peersNo—3+ of last 5 years
- High CEO pay despite TSRNo—Median CEO pay ≥ $15M while TSR trails
- Earnings not backed by cashNo—Cash flow under 80% of net income
- Payouts exceed cash flowNo-3% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyNo1% of assetsOver 40% of assets
- Shareholder dissentNo100% lowest supportAny vote under 80% support
- Low revenue per employeeNo—Bottom quartile of its SIC industry
- Net cashNo—More cash than debt, positive EBITDA
- Buyout-sizedNo$459M market capMarket cap $500M–$5B
- AI-rollup shapedNo1 of 1010-K business scored 5+ of 10 as an AI-rollup target
- Active 13DNo0 filingsActive-intent 13D in 18 months
- Net insider sellingNo−$3M netNet sales over $10M in 12 months
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $6M | $5M | $3M | $3M | $2M | 5.3% |
| Operating income | −$2M | −$5M | −$5M | −$3M | −$4M | 22% |
| Net income | −$3M | −$5M | −$5M | −$3M | −$4M | 28% |
| Operating cash flow | −$672K | −$4M | −$3M | −$706K | −$3M | 348% |
| Capex | $64K | $66K | $3K | $0 | — | |
| Stock-based comp | $685K | $482K | $1M | $369K | $1M | 270% |
Deal filings
| Filed | Form | Acquirer | Price | Premium |
|---|---|---|---|---|
| Dec 11, 2025 | 8-K | Blackboxstocks Inc. | — | — |
| Aug 22, 2025 | 8-K | Blackboxstocks Inc. | — | — |
| Jul 1, 2025 | 8-K | Blackboxstocks Inc. | — | — |
13D filers
| Filed | Filer | Form | Stake | Intent |
|---|---|---|---|---|
| Jun 23, 2025 | Quadrifoglio Holdings LLC | SCHEDULE 13D/A | 4.8% | Passive |
| Oct 23, 2024 | Quadrifoglio Holdings LLC | SC 13D | 8.2% | Passive |
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $3M · 8
- Net
- −$3M
Pay vs performance
No pay-versus-performance disclosure yet.