Materials · Metal Mining · Nasdaq · CIK 1567900 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $8.82Day +17.69%Mkt cap $449MOff 52W high −67.2%Vol (1Y) 158.4%
Daily closing price, split-adjusted to the current basis; 0.4y shown of 98 bars on file. Sampled to 98 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest9.8% of sh out |
| Days to cover3.0d |
| Top-10 13F concentration77.3% |
| Next report (est.)2026-08-19 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$2.6M |
| Earnings (TTM)-$109.4M |
| ROE−80.1% |
| Net margin−182.1% |
| Sales growth 3Y−21.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
No return windows available for ALOY.
| Ann. volatility (1Y)158.4% |
| Ann. volatility (3Y)158.4% |
| Sharpe (1Y)−0.22 |
| Sharpe (3Y)−0.22 |
| Max drawdown (1Y)−72.9% |
| Max drawdown (3Y)−72.9% |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| MARSHALL WACE, LLP | 447,464 | $4M | 9.99% | new |
| Davidson Kempner Capital Management LP | 300,000 | $3M | 6.70% | new |
| MILLENNIUM MANAGEMENT LLC | 264,689 | $3M | 5.91% | new |
| CITADEL ADVISORS LLC | 250,130 | $2M | 5.58% | new |
| VANGUARD CAPITAL MANAGEMENT LLC | 231,550 | $2M | 5.17% | new |
| Legacy Wealth Managment, LLC/ID | 198,687 | $2M | 4.43% | new |
| Clear Street Group Inc. | 170,723 | $2M | 3.81% | new |
| Financial Sense Advisors, Inc. | 104,000 | $1M | 2.32% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-20 | −$1.98 | — | $706,000 | +20.3% |
| 2025-12-31 | 2026-02-23 | — | — | $628,377 | +7.4% |
| 2025-09-30 | 2025-10-16 | — | — | $696,995 | +7.6% |
| 2025-06-30 | 2025-08-14 | — | — | $518,783 | −24.2% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-19 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Subscription And Circulation 97% · Product And Service Other 3%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
