Latest revenue
$706.0K
as of 2026-03-31
Latest net income
$-106.7M
as of 2026-03-31
Net margin
-15115.9%
as of 2026-03-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Metal Mining (53 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.
Community sentiment
Where do you think ALOY is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $39.9M
- Enterprise value
- $-1.8M
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- 0.39×
- Dividend yield
- 0.0%
- 52-wk high
- $26.90
- 52-wk low
- $7.43
- Beta
- —
- Shares out
- 3.2M
5-year trend
What this company does
Item 1. Business Overview Blackbox has developed a financial technology and social media hybrid platform offering real-time proprietary analytics and news for stock and options traders of all levels combined with a social media element and educational materials. Our web-based platform and native iOS and Android applications (the “Blackbox System”) employ “predictive technology” enhanced by artificial intelligence to find volatility and unusual market activity that may result in the rapid change in the price of a stock or option. We continuously scan the New York Stock Exchange (“NYSE”), NASDAQ, Chicago Board Options Exchange (the “CBOE”) and other options markets, analyzing over 10,000…
AI summary unavailable — showing raw filing excerpt
Generated from ALOY's filing dated 2026-02-23
Key risks
Item 1A. Risk Factors An investment in our securities involves a high degree of risk. You should consider carefully the risks and uncertainties described below, together with all of the other information contained in this Report, including our financial statements and related notes, before deciding to invest in our securities. If any of the following events occur, our business, financial condition and operating results may be materially adversely affected. In that event, the trading price of our securities could decline, and you could lose all or part of your investment. The risks and uncertainties described below are not the only ones we face. Additional risks and uncertainties that we are…
AI summary unavailable — showing raw filing excerpt
Generated from ALOY's filing dated 2026-02-23
Profitability
Gross margin
48.0%
9.0%Operating margin
-165.7%
28.5%Net margin
-182.1%
34.6%Return on equity
-82.1%
72.5%Return on assets
-51.0%
45.2%Leverage
Debt / equity
0.61×
71.7%Long-term debt / equity
0.00×
100.0%Debt / assets
37.9%
44.5%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $706.0K | — | $-106.7M | -12771.0% | -15115.9% |
Q4 2025 2025-12-31 | $1.2M | -52.7% | $-1.6M | -69.4% | -132.2% |
Q3 2025 2025-09-30 | $697.0K | — | $-720.6K | +7.7% | -103.4% |
Q2 2025 2025-06-30 | $518.8K | — | $-1.3M | -44.6% | -244.7% |
Q1 2025 2025-03-31 | $0 | +100.0% | $-829.1K | +4.0% | — |
Q4 2024 2024-12-31 | $2.6M | — | $-948.7K | — | -37.0% |
Q3 2024 2024-09-30 | $0 | +100.0% | $-780.8K | -16.2% | — |
Q2 2024 2024-06-30 | $0 | +100.0% | $-877.9K | +38.4% | — |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Metal Mining · SIC 1000
Your notes
Keep private notes on ALOY — thesis, target price, catalysts to watch.
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Insider activity
Insider buying
$0
Insider selling
$3.1M
Net activity
−$3.1M
Distinct insiders
4
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns ALOY
Institutional value
$6.3M
Total shares held
651.2K
Distinct holders
22
As of
2026-03-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 231.6K | $2.3M | — | New |
| 2 | Legacy Wealth Managment, LLC/ID | 198.7K | $1.9M | — | New |
| 3 | FRANKLIN RESOURCES INC | 44.9K | $438.4K | — | New |
| 4 | UBS Group AG | 31.1K | $303.6K | — | New |
| 5 | Pekin Hardy Strauss, Inc. | 29.4K | $286.9K | — | New |
| 6 | TFR Capital, LLC. | 25.1K | $245.4K | — | New |
| 7 | COMMONWEALTH EQUITY SERVICES, LLC | 21.4K | $208.6K | — | New |
| 8 | VANGUARD FIDUCIARY TRUST CO | 17.1K | $166.9K | — | New |
| 9 | GoalFusion Wealth Management, LLC | 13.0K | $126.9K | — | New |
| 10 | Rossby Financial, LCC | 9.5K | $86.5K | — | New |
| 11 | Canton Hathaway, LLC | 7.8K | $76.1K | — | New |
| 12 | PNC Financial Services Group, Inc. | 6.0K | $58.4K | — | New |
| 13 | Bogart Wealth, LLC | 5.2K | $50.3K | — | New |
| 14 | Steward Partners Investment Advisory, LLC | 3.8K | $37.1K | — | New |
| 15 | CITIGROUP INC | 3.1K | $30.1K | — | New |
| 16 | SBI Securities Co., Ltd. | 2.3K | $22.1K | — | New |
| 17 | WELLS FARGO & COMPANY/MN | 575 | $5.6K | — | New |
| 18 | IFP Advisors, Inc | 360 | $3.5K | — | New |
| 19 | Farther Finance Advisors, LLC | 300 | $2.7K | — | New |
| 20 | Merkkuri Wealth Advisors LLC | 66 | $643 | — | New |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once ALOY's latest filing finishes processing.
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