AEI Alset Inc. - Fundamental Analysis

BEARISH

AEI Stock | Fundamental Analysis & Investment Insights

NASDAQ • Real Estate • Real Estate - Development

Current Price Live

$2.4

52W High

$4.55

52W Low

$0.7

Overview AI Snowflake Price Valuation Profitability Growth Health Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Feb 21, 2026

Market cap

$93.37M

P/E

N/A

ROE

-10.5%

Profit margin

-105.0%

Debt/Equity

0.01

Dividend yield

N/A

AI Analysis

Confidence Score

85%

Analysis Accuracy

AEI exhibits severe financial distress, as evidenced by a Piotroski F-Score of 2/9, indicating poor operational and financial health. The company reports negative profitability metrics, including a -105.02% profit margin and -79.9% YoY revenue decline, signaling deteriorating business fundamentals. Despite a low Price/Book ratio of 0.60, the absence of a Graham Number and lack of positive cash flow or earnings growth undermine any value appeal. Insider selling of $1.34M in shares further confirms negative sentiment among insiders. The stock's recent rally is likely speculative, driven by momentum rather than fundamentals.

Key Strengths

Price/Book ratio of 0.60 suggests potential undervaluation on a book basis

Extremely high current and quick ratios (10.59 and 9.94) indicate strong short-term liquidity

Debt/Equity ratio of 0.01 implies minimal leverage risk

Recent 1-year price increase of 120.2% reflects strong short-term momentum

Low market cap ($0.09B) may attract speculative interest

Key Risks

Piotroski F-Score of 2/9 indicates severe financial distress and operational weakness

Negative profit margin (-105.02%) and operating margin (-201.01%) signal unsustainable business model

Revenue and earnings have declined sharply (-79.9% and -75.0% YoY), with no signs of recovery

Insider selling of 500,000 shares worth $1.34M reflects bearish sentiment from leadership

No analyst coverage or target price indicates lack of institutional interest and high uncertainty

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk

Key drivers: Piotroski F-Score of 2/9, Negative profitability and revenue decline, Insider selling, No analyst coverage, Lack of sustainable cash flow

Confidence

90%

Value

30/100

P/E and PEG are unavailable; Price/Sales is elevated despite negative earnings, indicating speculative pricing.

Positives

Price/Book of 0.60 suggests potential undervaluation

Watchpoints

No Graham Number or intrinsic value estimate available
Negative earnings and cash flow make valuation models unreliable
High Price/Sales (7.71) suggests overvaluation relative to sales

Future

15/100

Growth metrics are deteriorating, with no signs of recovery or turnaround.

Positives

Recent 1-year price surge (+120.2%) may attract momentum traders

Watchpoints

Revenue and earnings growth are sharply negative (-79.9% and -75.0% YoY)
No forward guidance or positive growth indicators
Q/Q earnings declined by 11.9%

Past

20/100

Long-term price trend is deeply bearish despite recent short-term gains.

Positives

52-week low of $0.70 and recent rebound suggest potential for short-term recovery

Watchpoints

5-year price change of -99.4% reflects long-term decline
3-year return of +20.6% is misleading due to extreme volatility
Historical performance shows persistent underperformance

Health

10/100

Despite strong liquidity, core profitability and operational efficiency are severely compromised.

Positives

Extremely low Debt/Equity (0.01) and high current/quick ratios (10.59, 9.94) indicate strong liquidity

Watchpoints

Piotroski F-Score of 2/9 is critically low, indicating poor financial health
No Altman Z-Score available, but negative ROE (-10.52%) and ROA (-2.79%) suggest distress
Negative operating and profit margins are unsustainable

Dividend

0/100

No dividend history or payment, and negative earnings preclude any dividend-related value.

Positives

No standout positives identified.

Watchpoints

No dividend yield or payout ratio available
Dividend Strength is 0/100
Negative earnings make dividend sustainability impossible

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$2.4

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AEI and closest competitors.

Updated 2026-02-20

Company	5Y	3Y	1Y	6M	1M	1W
AEI Alset Inc. Primary	-99.4%	+20.6%	+120.2%	+84.6%	-17.0%	+3.5%
AXR AMREP Corporation Peer	+169.5%	+58.9%	-33.1%	-12.4%	+9.4%	-5.1%
ASPS Altisource Portfolio Solutions S.A. Peer	-93.5%	-90.6%	+2.5%	-49.4%	-10.6%	+2.1%
AFCG Advanced Flower Capital Inc. Peer	-73.5%	-68.0%	-70.7%	-42.9%	-7.0%	+2.3%
AIRE reAlpha Tech Corp. Peer	-99.9%	-99.9%	-79.7%	+5.9%	-19.0%	-5.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

0.6

7.71

5.45

-14.0

$93.37M

Profitability

Profit margins and return metrics

Profit Margin -105.02%

Operating Margin -201.01%

Gross Margin 44.49%

ROE -10.51%

ROA -2.79%

Growth

Revenue and earnings growth rates

Revenue Growth -79.9%

Earnings Growth -75.0%

Q/Q Revenue Growth N/A

Q/Q Earnings Growth -11.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.01

Low debt

Current Ratio

10.59

Strong

Quick Ratio

9.94

Excellent

Cash/Share

$1.01

Real Estate Sector Comparison

Comparing AEI against 56 companies in the Real Estate sector (1 bullish, 9 neutral, 46 bearish)

Return on Equity (ROE)

-10.51%

This Stock

-75.18%

Sector Avg

-86.0% (Below Avg)

Profit Margin

-105.02%

This Stock

26.43%

Sector Avg

-497.4% (Weaker)

Debt to Equity

0.01

This Stock

3.27

Sector Avg

-99.5% (Less Debt)

Revenue Growth

-79.9%

This Stock

1431.44%

Sector Avg

-105.6% (Slower)

Current Ratio

10.59

This Stock

3449.18

Sector Avg

-99.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
AEI Alset Inc.	BEARISH	$93.37M	-	-10.5%	-105.0%	$2.4
AXR AMREP Corporation	BEARISH	$110.26M	10.77	8.0%	22.9%	$20.78
ASPS Altisource Portfolio Solutions S.A.	BEARISH	$63.98M	-	-%	0.0%	$5.82
AFCG Advanced Flower Capital Inc.	BEARISH	$51.06M	-	-12.0%	-%	$2.26
AIRE reAlpha Tech Corp.	BEARISH	$46.95M	-	-93.5%	-%	$0.36

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2025-09-12	CHAN HENG FAI AMBROSE	Chief Executive Officer	Sale	500,000	$1,336,000

Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning AEI from our newsroom.

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