Assay
Financial-condition grades for SEC filers
Company Report · as of Oct 9, 2026
|
| Realloys Inc.ALOY · other | |
|---|---|
| Grade |  Eweakest fifth of 336 graded peers; percentile 97.0, sampling error 2.6 points; lower is stronger |
| Rank | 326 of 336 |
| Profitability | C/Dpercentile 58.8 |
| Solvency | Epercentile 99.4 |
| Growth and financing | Dpercentile 65.7 |
| Reliability | 0.76 AUCfailure model, filers with under $12.5M assets; 95% interval 0.65 to 0.86; 63 events, 2020 to 2025 |
| Peer failure rate | 0.60% a yearItem 1.03 bankruptcies, same asset band, 2012 to 2025 |
| Size band | under $12.5M assetstotal assets $8.7M[1] |
| Standard universe | outsiderevenue above $1M and assets above $10M[1-2] |
| Warnings | late filernot computable: short runway, distress, fortress balance sheet |
| Inputs computable | 7 of 14 |
| Graded from | filings received through Feb 23, 2026228 days before the rescan; every figure keyed to the SEC receipt date |
| Last close | $7.572026-10-08; market equity $522.2M; iex feed |
| Price used in grade | None |
| Share price, twelve months to the rescansplit-adjusted close; a lollipop at every rescan carries the letter held then; baseline ticks are SEC receipt dates of the inputs; ranges and dragging scroll the full history | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Percentile at every rescan on file, Jan 21, 2012 to Oct 9, 2026; stronger toward the top. Hover for the date. Open this report as it stood on | ||||||||||||||||||||
Each date opens the report as it stood on that rescan. |
Business, in the company's words. Opening of Item 1 of the 10-K received Feb 23, 2026; the document on sec.gov.
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.
Warnings [top]
7 checks ran; none of them enters the letter. The checks are listed on the warnings screen.
The Fourteen Inputs [top]
Lower percentile is stronger. Source numbers open the SEC filing; a range that spans filings opens the sources table.
| Input | Percentile, 0 to 100 | Value | Source | Peer median | Percentile | Peers | Period end |
|---|---|---|---|---|---|---|---|
| Profitability, sleeve percentile 58.8 | |||||||
| Gross profitability | 13.4% | [1,3] | 27.1% | 72.6 | 289 | 2025-12-31 | |
| Return on invested capital | not computable | 10.0% | |||||
| one or more required annual facts are missing | |||||||
| Accruals ratio | (13.6%) | [1,4-6] | (5.9%) | 19.0 | 506 | 2025-12-31 | |
| Gross margin stability, five years | 9.5 pts | [2-3,7-14] | 2.2 pts | 84.7 | 204 | 2025-12-31 | |
| Solvency, sleeve percentile 99.4 | |||||||
| Twelve-month failure probability | not computable | 0.04% | |||||
| liabilities and a nearby cover-page share count are required at 2025-09-30 | |||||||
| Altman Z double-prime | not computable | 2.05 | |||||
| required facts have no common fiscal period end | |||||||
| Net debt to EBITDA | not computable | 2.52x | |||||
| one or more required annual facts are missing | |||||||
| Interest coverage | not computable | 2.18x | |||||
| interest expense must exceed $100,000 | |||||||
| Current ratio | 0.02x | [15-16] | 1.32x | 99.4 | 506 | 2025-12-31 | |
| Growth and financing, sleeve percentile 65.7 | |||||||
| Revenue growth, three-year compound | (21.1%) | [2,8,10,12] | 5.1% | 95.5 | 403 | 2025-12-31 | |
| Free cash flow growth, three-year compound | not computable | 8.7% | |||||
| current FCF must be positive and base FCF must exceed $100,000 | |||||||
| Reinvestment rate | not computable | 11.9% | |||||
| NOPAT must exceed $100,000 | |||||||
| Asset growth, three years | 26.1% | [1,6,17-18] | 4.1% | 11.2 | 438 | 2025-12-31 | |
| Net share issuance, one year | 24.4% | [19-20] | (0.4%) | 90.4 | 356 | 2026-02-19 | |
Gross profitability. Revenue less cost of goods sold, over total assets.
Accruals ratio. Net income less operating cash flow, over average assets; lower is stronger.
Gross margin stability, five years. Standard deviation of gross margin; lower is stronger.
Twelve-month failure probability. CHS model; lower is stronger.
Net debt to EBITDA. Lower is stronger.
Net share issuance, one year. Split-adjusted; lower is stronger.
Sleeves are equal-weighted; within a sleeve each computable input carries equal weight. Composite 0.572; sampling error 2.6 percentile points on 336 peers.
Among 336 Peers [top]
Composite score of every graded peer, smoothed. Vertical rules are the letter band edges at the 20th, 40th, 60th and 80th percentiles. Small dots are the six largest peers by market equity.
| Rank | Company | Percentile | Letter | Warnings |
|---|---|---|---|---|
| 321 | Altisource Portfolio Solutions S.A. (ASPSW) Altisource Portfolio Solutions S.A. (ASPSW) Eweakest fifth; percentile 95.5 Nasdaq · Services-Miscellaneous Business Services last close $0.32 No active warnings; 7 of 14 inputs | 95.5 | E | |
| 322 | Altisource Portfolio Solutions S.A. (ASPSZ) Altisource Portfolio Solutions S.A. (ASPSZ) Eweakest fifth; percentile 95.5 Nasdaq · Services-Miscellaneous Business Services last close $0.16 No active warnings; 7 of 14 inputs | 95.5 | E | |
| 323 | SolarMax Technology, Inc. (SMXT) SolarMax Technology, Inc. (SMXT) Eweakest fifth; percentile 96.1 Nasdaq · Construction - Special Trade Contractors market equity $22.1M; last close $4.66 Warnings: late filer, distress; 7 of 14 inputs | 96.1 | E | late filer, distress |
| 324 | Fluent, Inc. (FLNT) Fluent, Inc. (FLNT) Eweakest fifth; percentile 96.4 Nasdaq · Services-Advertising market equity $89.1M; last close $2.79 Warnings: dilution, late filer; 8 of 14 inputs | 96.4 | E | dilution, late filer |
| 325 | Jetblue Airways Corp. (JBLU) Jetblue Airways Corp. (JBLU) Eweakest fifth; percentile 96.7 Nasdaq · Air Transportation, Scheduled market equity $1.5B; last close $3.92 No active warnings; 7 of 14 inputs | 96.7 | E | |
| 326 | Realloys Inc. (ALOY) Realloys Inc. (ALOY) Eweakest fifth; percentile 97.0 Nasdaq · Metal Mining market equity $522.9M; last close $7.57 Warnings: late filer; 7 of 14 inputs | 97.0 | E | late filer |
| 327 | Reading International Inc. (RDI) Reading International Inc. (RDI) Eweakest fifth; percentile 97.5 Nasdaq · Services-Motion Picture Theaters last close $1.93 No active warnings; 7 of 14 inputs | 97.5 | E | |
| 328 | Reading International Inc. (RDIB) Reading International Inc. (RDIB) Eweakest fifth; percentile 97.5 Nasdaq · Services-Motion Picture Theaters last close $16.24 No active warnings; 7 of 14 inputs | 97.5 | E | |
| 329 | Boyd Gaming Corp. (BYD) Boyd Gaming Corp. (BYD) Eweakest fifth; percentile 97.9 NYSE · Hotels & Motels market equity $5.1B; last close $70.00 No active warnings; 7 of 14 inputs | 97.9 | E | |
| 330 | iSpecimen Inc. (ISPC) iSpecimen Inc. (ISPC) Eweakest fifth; percentile 98.2 Nasdaq · Services-Commercial Physical & Biological Research market equity $2.7M; last close $1.11 Warnings: dilution, late filer, fortress balance sheet; 8 of 14 inputs | 98.2 | E | dilution, late filer, fortress balance sheet |
| 331 | Future FinTech Group Inc. (FTFT) Future FinTech Group Inc. (FTFT) Eweakest fifth; percentile 98.5 Nasdaq · Services-Business Services, NEC market equity $108.5M; last close $3.33 Warnings: dilution, short runway, late filer; 8 of 14 inputs | 98.5 | E | dilution, short runway, late filer |
| Peer policy | Letter | Percentile | Peers |
|---|---|---|---|
| all graded filers, equal sleeves | E | 97.8 | 2204 |
| sector peers, equal sleeves (the grade) | E | 97.0 | 336 |
| same exchange, equal sleeves | E | 97.4 | 1219 |
| sector peers, equal inputs | E | 95.2 | 336 |
Each letter is one fifth of the 336 graded peers, about 67 companies. A boundary letter (A/B, B/C, C/D, D/E) marks a percentile within one sampling error of a band edge.
What the Price Implies [top]
Market measures at the 2026-10-08 close. None enters the grade. Percentile among graded peers with the same measure.
| Measure | Value | Peer median | Percentile | Reading |
|---|---|---|---|---|
| Twelve-month price change, skipping the latest month | 74.8% | 2.0% | 93 | hotter than 93 of 100 peers |
| Distance from 52-week high | (70.7%) | (26.8%) | 6 | closer to its high than 6 of 100 peers |
| EBIT to enterprise value | not computable | 4.4% | required accounting or market input is missing | |
| Free cash flow yield | (0.1%) | 4.1% | 23 | pricier than 77 of 100 peers |
| Book value to price | 0.36 | 0.34 | 54 | pricier than 46 of 100 peers |
| Sales to price | 0.00 | 0.70 | 1 | pricier than 99 of 100 peers |
| Composite equity issuance, five years | not computable | (8.8%) | five-year total-return history is required | |
| Relative strength against the sector, log excess return | 0.41 | (0.13) | 93 | ahead of 93 of 100 peers |
Inputs: market equity $522.9M; EBIT -$4.0M; free cash flow -$705,725; book equity $190.6M; sales $2.4M; cash $60,921[21].
Diagnostics [top]
Diagnostics do not feed the grade.
| Piotroski F-score: None of 9, period end 2025-12-31 | ||
|---|---|---|
| Return on assets above zero | (44.8%) | ✗ fail[4,6] |
| Operating cash flow above zero | -$3.2M | ✗ fail[5] |
| Return on assets improved | (9.4 pts) | ✗ fail[4,6,17,22] |
| Operating cash flow exceeds net income | $1.3M | ✓ pass[4-5] |
| Long-term leverage fell | n/a[1,6,17] | |
| Current ratio improved | (25.0 pts) | ✗ fail[15-16,23-24] |
| No new shares issued | 24.4% | ✗ fail[19-20] |
| Gross margin improved | 4.0 pts | ✓ pass[2-3,7-8] |
| Asset turnover improved | (1.5 pts) | ✗ fail[2,6,8,17] |
| Cash, filings, liquidity | |
|---|---|
| Cash and equivalents | n/a |
| Operating cash flow, four quarters | n/a[5,25-28] |
| Months of runway | not finite |
| cash is missing at the end of the latest cash-flow quarter | |
| Late filings, two years | 1 |
| NT 10-K or NT 10-Q | |
| Days since last periodic filing | 57 |
| 10-Q received Aug 13, 2026 | |
| Median daily dollar volume | $19.3M |
| 63 sessions | |
| Days since newest grade input | 228 |
Downloads [top]
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Sources [top]
Every citation on this page. Filing opens the SEC index page for that submission; viewer opens the SEC interactive data for the same filing; series opens the SEC XBRL API record for that tag and company.
| # | Concept | XBRL tag | Value | Period end | Received | Form | Links |
|---|---|---|---|---|---|---|---|
| 1 | assets | us-gaap:Assets | $8.7M | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 2 | revenue | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax | $2.4M | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 3 | gross profit | us-gaap:GrossProfit | $1.2M | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 4 | net income | us-gaap:NetIncomeLoss | -$4.4M | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 5 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$3.2M | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 6 | assets | us-gaap:Assets | $9.9M | 2024-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 7 | gross profit | us-gaap:GrossProfit | $1.1M | 2024-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 8 | revenue | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax | $2.6M | 2024-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 9 | gross profit | us-gaap:GrossProfit | $1.4M | 2023-12-31 | 2025-03-21 | 10-K | filing · viewer · series |
| 10 | revenue | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax | $3.1M | 2023-12-31 | 2025-03-21 | 10-K | filing · viewer · series |
| 11 | gross profit | us-gaap:GrossProfit | $2.9M | 2022-12-31 | 2024-04-01 | 10-K | filing · viewer · series |
| 12 | revenue | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax | $5.0M | 2022-12-31 | 2024-04-01 | 10-K | filing · viewer · series |
| 13 | gross profit | us-gaap:GrossProfit | $4.3M | 2021-12-31 | 2023-04-14 | 10-K | filing · viewer · series |
| 14 | revenue | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax | $6.1M | 2021-12-31 | 2023-04-14 | 10-K | filing · viewer · series |
| 15 | current assets | us-gaap:AssetsCurrent | $69,740 | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 16 | current liabilities | us-gaap:LiabilitiesCurrent | $2.9M | 2025-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 17 | assets | us-gaap:Assets | $9.8M | 2023-12-31 | 2025-03-21 | 10-K | filing · viewer · series |
| 18 | assets | us-gaap:Assets | $4.3M | 2022-12-31 | 2024-04-01 | 10-K | filing · viewer · series |
| 19 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 4,480,437 | 2026-02-19 | 2026-02-23 | 10-K | filing · viewer · series |
| 20 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 3,602,874 | 2025-03-20 | 2025-03-21 | 10-K | filing · viewer · series |
| 21 | shares outstanding | dei:EntityCommonStockSharesOutstanding | 68,987,642 | 2026-08-12 | 2026-08-13 | 10-Q | filing · viewer · series |
| 22 | net income | us-gaap:NetIncomeLoss | -$3.5M | 2024-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 23 | current assets | us-gaap:AssetsCurrent | $1.2M | 2024-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 24 | current liabilities | us-gaap:LiabilitiesCurrent | $4.3M | 2024-12-31 | 2026-02-23 | 10-K | filing · viewer · series |
| 25 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$17.7M | 2026-06-30 | 2026-08-13 | 10-Q | filing · viewer · series |
| 26 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$10.6M | 2026-03-31 | 2026-05-20 | 10-Q | filing · viewer · series |
| 27 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$2.6M | 2025-09-30 | 2025-10-16 | 10-Q | filing · viewer · series |
| 28 | operating cash flow | us-gaap:NetCashProvidedByUsedInOperatingActivities | -$702,000 | 2025-06-30 | 2026-08-13 | 10-Q | filing · viewer · series |
Limitations [top]
Grade boundary. Percentile 97.0 is 17.0 points from the nearest band edge; sampling error is 2.6 points.
Peer group. Sector assignment from four-digit SIC codes, hand-tuned and published. The grade under three alternative peer policies is tabled above.
Size. Within a sector the letter tracks size. Among graded filers in the smallest asset band, 72% grade E and 0% grade A; in the largest, 13% grade E and 21% grade A. Universe as of Oct 9, 2026.
Failure model. filings 2012-01-01 to 2019-12-31 fit, filings 2020-01-01 to 2025-12-31 test; status post hoc pending confirmation. pre-registered on 2026 filings once their 12-month outcome windows close; supported if the paired per-quintile gain over the pooled model has a lower bound above 0.05.
Input validity. Revenue or total assets at or below $100,000 sets the degenerate-inputs flag. An input whose denominator is at or below $100,000 is left not computable rather than ranked.
Returns. No input on this page has a post-2015 confidence interval on returns that excludes zero. The grade ranks reported financial condition and is not a return forecast.
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