ALM Almonty Industries Inc. - Common Shares

NASDAQ · Metals & Mining
$15.78
Price · Aug 18, 2026

ALM Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$15.78
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$4 – $24

ALM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
ALM
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
ALM
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
ALM
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
ALM
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
ALM
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
ALM
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
Aug. 25, 2014$0.0375

ALM Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 11 analysts
  • Strong Buy 4 36.4%
  • Buy 5 45.5%
  • Hold 2 18.2%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

7 analysts · 2026-08-17
Median target $25.04 +58.7%
Mean target $25.32 +60.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.11%
Period EPS Actual EPS Est Surprise
March 31, 2026 $-0.03 $0.01 -0.04%
Dec. 31, 2025 $-0.16 $0.02 -0.18%
Sept. 30, 2025 $0.13 $0.01 0.12%
June 30, 2025 $-0.30 $-0.00 -0.30%
March 31, 2025 $-0.20 $-0.02 -0.18%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ALM
MP $8.96B -101.0 10.1% -38.3% -5.8%
MTRN $2.58B 34.7 6.0% 4.2% 8.1% 17.3%
USAR $1.76B -3.6 -18110.7% -164.2% 11.9%
SSMR
EMAT 14.9%
CMP -6.9 11.3% -6.4% -33.9% 15.3%
CRML
UAMY $703M -125.5 162.8% -11.1% -4.9% 25.1%

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 192 filers · $1.5B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
78 (+19 vs prior Q) 29 (+8 vs prior Q) 61 (+23 vs prior Q) 36 (+2 vs prior Q) +25.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
FMR LLC $360,079,081 21,743,907 23.28% Shares
VAN ECK ASSOCIATES CORP $124,739,976 7,532,533 8.06% Shares
VANGUARD CAPITAL MANAGEMENT LLC $104,772,992 6,333,756 6.77% Shares
Swedbank AB $85,342,242 5,153,517 5.52% Shares
Hood River Capital Management LLC $76,525,532 4,621,107 4.95% Shares
Driehaus Capital Management LLC $66,888,870 4,039,183 4.32% Shares
Connor, Clark & Lunn Investment Management Ltd. $50,063,028 3,029,543 3.24% Shares
NORGES BANK $47,852,406 2,894,766 3.09% Shares
STATE STREET CORP $33,021,302 1,994,040 2.13% Shares
VANGUARD FIDUCIARY TRUST CO $32,568,970 1,968,809 2.11% Shares
NEXT CENTURY GROWTH INVESTORS LLC $28,821,934 1,740,455 1.86% Shares
GEODE CAPITAL MANAGEMENT, LLC $28,621,624 1,728,844 1.85% Shares
Oxbow Capital Management (HK) Ltd $28,553,183 1,724,226 1.85% Shares
BNP PARIBAS FINANCIAL MARKETS $28,228,242 1,704,604 1.82% Shares
TD Asset Management Inc $27,926,453 1,688,860 1.81% Shares
CITADEL ADVISORS LLC $22,301,948 1,346,736 1.44% Shares
Telemark Asset Management, LLC $19,872,000 1,200,000 1.28% Shares
Walleye Capital LLC $14,295,039 863,227 0.92% Shares
GOLDMAN SACHS GROUP INC $14,136,461 853,651 0.91% Shares
Aventail Capital Group, LP $13,555,072 818,543 0.88% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $12,079,990 729,468 0.78% Shares
Vanguard Global Advisers, LLC $12,009,525 726,002 0.78% Shares
ROYCE & ASSOCIATES LP $11,561,695 698,170 0.75% Shares
BANK OF AMERICA CORP /DE/ $11,099,804 670,278 0.72% Shares
TWO SIGMA INVESTMENTS, LP $10,707,431 646,584 0.69% Shares
MASTERS CAPITAL MANAGEMENT LLC $9,936,000 600,000 0.64% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $9,061,632 547,200 0.59% Call option
D. E. Shaw & Co., Inc. $9,006,736 543,885 0.58% Shares
CITADEL ADVISORS LLC $8,824,824 532,900 0.57% Put option
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8,819,149 533,232 0.57% Shares
MARATHON CAPITAL MANAGEMENT $8,646,887 522,155 0.56% Shares
Alyeska Investment Group, L.P. $8,593,249 518,916 0.56% Shares
Diametric Capital, LP $8,280,000 500,000 0.54% Shares
STOREBRAND ASSET MANAGEMENT AS $8,173,006 493,539 0.53% Shares
Oxbow Advisors, LLC $7,314,221 441,680 0.47% Shares
Swiss National Bank $7,077,254 429,100 0.46% Shares
UBS Group AG $6,604,575 398,827 0.43% Shares
JANE STREET GROUP, LLC $6,453,945 389,731 0.42% Shares
WEXFORD CAPITAL LP $6,243,004 376,993 0.40% Shares
PCJ Investment Counsel Ltd. $6,057,334 366,557 0.39% Shares
Old West Investment Management, LLC $5,897,777 356,146 0.38% Shares
ArrowMark Colorado Holdings LLC $5,876,415 354,856 0.38% Shares
Trexquant Investment LP $5,689,205 343,551 0.37% Shares
LAZARD ASSET MANAGEMENT LLC $5,593,249 338,029 0.36% Shares
PICTON MAHONEY ASSET MANAGEMENT $5,503,817 332,356 0.36% Shares
DEUTSCHE BANK AG\ $4,850,523 292,906 0.31% Shares
Apis Capital Advisors, LLC $4,603,680 278,000 0.30% Shares
MACKENZIE FINANCIAL CORP $4,551,991 194,032 0.29% Shares
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. $4,486,021 270,895 0.29% Shares
SCOPUS ASSET MANAGEMENT, L.P. $4,388,400 265,000 0.28% Shares
Extract Advisors LLC $4,140,000 250,000 0.27% Put option
Quadrature Capital Ltd $3,985,692 240,850 0.26% Shares
Nuveen, LLC $3,742,361 225,988 0.24% Shares
Pictet Asset Management Holding SA $3,575,731 215,986 0.23% Shares
NEW YORK STATE COMMON RETIREMENT FUND $3,422,190 206,654 0.22% Shares
Cinctive Capital Management LP $3,387,514 204,560 0.22% Shares
VANGUARD ASSET MANAGEMENT, Ltd $3,369,953 203,721 0.22% Shares
WCG Wealth Advisors LLC $3,253,046 196,440 0.21% Shares
RHUMBLINE ADVISERS $3,252,450 196,406 0.21% Shares
Aquatic Capital Management LLC $3,219,628 194,422 0.21% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3,153,024 190,400 0.20% Put option
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $3,068,436 185,292 0.20% Shares
BlackRock, Inc. $3,004,415 181,426 0.19% Shares
Cetera Investment Advisers $2,807,384 169,528 0.18% Shares
Baird Financial Group, Inc. $2,782,908 168,050 0.18% Shares
JANE STREET GROUP, LLC $2,277,000 137,500 0.15% Call option
PEAK6 LLC $1,974,002 119,203 0.13% Shares
LPL Financial LLC $1,965,424 118,685 0.13% Shares
CITADEL ADVISORS LLC $1,879,560 113,500 0.12% Call option
Wealth High Governance Capital Ltda $1,829,267 110,463 0.12% Shares
BW Gestao de Investimentos Ltda. $1,829,267 110,463 0.12% Shares
INTACT INVESTMENT MANAGEMENT INC. $1,766,509 106,800 0.11% Shares
ALPS ADVISORS INC $1,656,166 100,010 0.11% Shares
Benin Management CORP $1,656,000 100,000 0.11% Shares
Police & Firemen's Retirement System of New Jersey $1,624,387 98,091 0.11% Shares
TORONTO DOMINION BANK $1,490,400 90,000 0.10% Put option
Invesco Ltd. $1,469,319 88,727 0.09% Shares
INTECH INVESTMENT MANAGEMENT LLC $1,450,888 87,614 0.09% Shares
Gallo Partners, LP $1,394,484 84,208 0.09% Shares
Polymer Capital Management (HK) LTD $1,344,672 81,200 0.09% Shares
SCOTIA CAPITAL INC. $1,322,025 79,843 0.09% Shares
Huntleigh Advisors, Inc. $1,260,826 76,137 0.08% Shares
1492 Capital Management LLC $1,228,073 74,159 0.08% Shares
ANCHOR CAPITAL ADVISORS LLC $1,162,081 70,174 0.08% Shares
KEYSTONE INVESTORS PTE LTD $1,028,376 62,100 0.07% Shares
K.J. Harrison & Partners Inc $990,570 60,000 0.06% Shares
JANE STREET GROUP, LLC $977,040 59,000 0.06% Put option
MANUFACTURERS LIFE INSURANCE COMPANY, THE $946,056 57,129 0.06% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $925,171 55,950 0.06% Shares
VANGUARD GROUP INC $914,481 103,991 0.06% Shares
Vanguard Investments Australia, Ltd. $906,849 54,821 0.06% Shares
Covea Finance $906,392 55,000 0.06% Shares
ALLIANCEBERNSTEIN L.P. $885,684 61,166 0.06% Shares
Engineers Gate Manager LP $879,345 53,113 0.06% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $855,970 51,689 0.06% Shares
Rockefeller Capital Management L.P. $847,938 51,204 0.05% Shares
Brookwood Investment Group LLC $828,000 50,000 0.05% Shares
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $781,432 47,259 0.05% Shares
J.M. Arbour, LLC $735,595 44,420 0.05% Shares
Point72 Asset Management, L.P. $735,264 44,400 0.05% Call option

ETF ownership Held by 34 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
MGNR · AMERICAN BEACON SELECT FUNDS 1.14% 419,681 NS April 30, 2026 N-PORT
MMSC · First Trust Exchange-Traded Fund VI… 0.35% 9,183 NS May 31, 2026 N-PORT
IYM · iShares Trust 0.29% 214,832 SH Aug. 8, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.17% 102,700 SH Aug. 8, 2026 Daily
SCHC · SCHWAB STRATEGIC TRUST 0.13% 369,155 NS May 31, 2026 N-PORT
ISVL · iShares Trust 0.13% 33,480 SH Aug. 8, 2026 Daily
IWP · iShares Trust 0.08% 1,190,020 SH Aug. 8, 2026 Daily
IEUS · iShares Trust 0.06% 8,716 SH Aug. 8, 2026 Daily
SMMD · iShares Trust 0.04% 108,231 SH Aug. 8, 2026 Daily
VSS · VANGUARD INTERNATIONAL EQUITY INDEX… 0.03% 290,625 SH Aug. 8, 2026 Daily
PDN · Invesco Exchange-Traded Fund Trust … 0.03% 8,475 SH Aug. 8, 2026 Daily
SCZ · iShares Trust 0.03% 268,403 SH Aug. 8, 2026 Daily
IWR · iShares Trust 0.02% 877,564 SH Aug. 8, 2026 Daily
TLTD · FlexShares Trust 0.01% 4,128 NS April 30, 2026 N-PORT
ONEQ · Fidelity Commonwealth Trust 0.01% 70,316 NS May 31, 2026 N-PORT
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.01% 186,985 SH Aug. 8, 2026 Daily
VONE · VANGUARD SCOTTSDALE FUNDS 0.01% 35,694 SH Aug. 8, 2026 Daily
VONG · VANGUARD SCOTTSDALE FUNDS 0.01% 326,343 SH Aug. 8, 2026 Daily
WSML · iShares Trust 0.01% 4,610 SH Aug. 8, 2026 Daily
IWF · iShares Trust 0.01% 777,496 SH Aug. 8, 2026 Daily
IWB · iShares Trust 0.00% 150,357 SH Aug. 8, 2026 Daily
IWV · iShares Trust 0.00% 58,982 SH Aug. 8, 2026 Daily
IEUR · iShares Trust 0.00% 27,963 SH Aug. 8, 2026 Daily
IEFA · iShares Trust 0.00% 579,070 SH Aug. 8, 2026 Daily
IDEV · iShares Trust 0.00% 97,218 SH Aug. 8, 2026 Daily
IXUS · iShares Trust 0.00% 141,224 SH Aug. 8, 2026 Daily
IWS · iShares Trust 0.00% 16,344 SH Aug. 8, 2026 Daily
IWD · iShares Trust 0.00% 24,043 SH Aug. 8, 2026 Daily
VXUS · VANGUARD STAR FUNDS 0.00% 1,090,126 SH Aug. 8, 2026 Daily
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 58,283 SH Aug. 8, 2026 Daily
VEA · VANGUARD TAX-MANAGED FUNDS 0.00% 733,139 SH Aug. 8, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.00% 6,501 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 18,307 SH Aug. 8, 2026 Daily
VSGX · VANGUARD WORLD FUND 0.00% 14,744 SH Aug. 8, 2026 Daily