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$ALOY: Q2 Loss Widens to $0.59/Share; Defense Revenue Lags Capex Burn

By Grant Holst

CloudC4 Exclusive · Earnings · Updated Aug 13, 5:42 PM ET

Realloys misses Q2 EPS by $0.54; defense magnet revenue growth fails to offset supply chain costs.

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Key Points

  • Q2 EPS of ($0.59) misses consensus ($0.05) by $0.54 per share.
  • Defense segment revenue $4.1M; total revenue $12.4M (+15% YoY).
  • Capex of $8.2M drives loss; separation efficiency improves to 82%.
  • Q3 guidance: Revenue $13.5-14.5M; EPS loss ($0.45)-($0.55).
  • Stock trades at 1.8x P/B, premium to MP Materials (1.2x).

What To Watch

  • Q3 separation efficiency rates and capex spend.
  • U.S. Army contract award announcements for magnet assemblies.
  • Quarterly defense revenue as a % of total revenue.