AEI
BEARISH
$1.62
Live
Alset Inc. · NASDAQ
$0.7
52W Range
$4.55
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$63.03M
P/E
N/A
ROE
-10.5%
Profit margin
-105.0%
Debt/Equity
0.01
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
92%
AEI's deterministic health scores signal severe financial distress: the Piotroski F-Score of 2/9 indicates poor operational and financial health, while the absence of an Altman Z-Score raises red flags for potential bankruptcy risk. Despite a low Price/Book ratio of 0.41 and a high current ratio of 10.59, the company exhibits catastrophic profitability, with a -105.02% profit margin and negative ROE/ROA, reflecting deep operational inefficiencies. Revenue and earnings have collapsed by 79.9% and 75% YoY, respectively, and the stock has underperformed over the long term, with a 5-year decline of 99.2%. The lack of analyst coverage, dividend, and meaningful cash flow further undermines investment appeal.
Key Strengths
Low Price/Book ratio (0.41) suggests potential undervaluation on book value
Extremely high current and quick ratios (10.59 and 9.94) indicate strong short-term liquidity
Minimal debt/equity ratio (0.01) implies negligible leverage risk
Recent 1-year price surge (+92.9%) may reflect speculative momentum
Trading below 52-week low ($0.70) could signal oversold conditions
Key Risks
Piotroski F-Score of 2/9 indicates severe financial deterioration and weak operational performance
Negative profit margin (-105.02%) and operating margin (-201.01%) reflect unsustainable business model
Revenue and earnings have declined sharply (-79.9% and -75% YoY), signaling deteriorating demand or execution
No analyst coverage or target price implies lack of institutional interest and high uncertainty
Absence of free cash flow and operating cash flow data raises concerns about capital sustainability
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
20
Weak
45
15
20
18
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 2/9, Negative profitability and growth, Lack of analyst coverage, High liquidity but no cash flow, Historical price collapse
Confidence
90%
Value
45/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.41 suggests trading below book value
- Low price relative to 52-week high ($4.55)
Watchpoints
- No Graham Number or intrinsic value estimate available
- Negative earnings and cash flow undermine valuation models
- Price/Sales of 5.21 is high for a company with negative earnings
Future
15/100
Ref Growth rates
Positives
- Recent 1-year price increase (+92.9%) may indicate market re-rating
Watchpoints
- Revenue and earnings growth are deeply negative (-79.9% and -75% YoY)
- No forward guidance or positive momentum in Q/Q metrics
- No analyst estimates or target prices to support growth expectations
Past
20/100
Ref Historical trends
Positives
- High current and quick ratios suggest strong historical liquidity
Watchpoints
- 5-year price change of -99.2% reflects prolonged underperformance
- 1-year return of +92.9% is anomalous and likely speculative
- No consistent earnings history to support long-term trend
Health
18/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity ratio of 0.01 indicates minimal financial leverage
- High current and quick ratios suggest strong short-term solvency
Watchpoints
- Piotroski F-Score of 2/9 signals poor financial health and operational failure
- No Altman Z-Score available, but negative profitability and margins suggest distress risk
- Negative ROE (-10.52%) and ROA (-2.79%) indicate inefficient capital use
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio
- Dividend strength score of 0/100 indicates no dividend policy
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.62
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AEI and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AEI
Alset Inc.
Primary
|
-99.2% | +3.2% | +92.9% | -38.2% | -35.5% | +4.5% |
|
AFCG
Advanced Flower Capital Inc.
Peer
|
-69.2% | -52.2% | -56.7% | -41.0% | +12.4% | +0.4% |
|
ASPS
Altisource Portfolio Solutions S.A.
Peer
|
-91.0% | -84.2% | -7.7% | -41.4% | +24.9% | +0.1% |
|
LOAN
Manhattan Bridge Capital, Inc.
Peer
|
+17.2% | +14.8% | -5.3% | -11.8% | +4.7% | -2.9% |
|
MRNO
Murano Global Investments Plc
Peer
|
-94.4% | -94.8% | -94.0% | -76.9% | -21.3% | +6.0% |
AEI
Alset Inc.
Primary
5Y
-99.2%
3Y
+3.2%
1Y
+92.9%
6M
-38.2%
1M
-35.5%
1W
+4.5%
AFC
Advanced Flower Capital Inc.
Peer
5Y
-69.2%
3Y
-52.2%
1Y
-56.7%
6M
-41.0%
1M
+12.4%
1W
+0.4%
ASP
Altisource Portfolio Solutions S.A.
Peer
5Y
-91.0%
3Y
-84.2%
1Y
-7.7%
6M
-41.4%
1M
+24.9%
1W
+0.1%
LOA
Manhattan Bridge Capital, Inc.
Peer
5Y
+17.2%
3Y
+14.8%
1Y
-5.3%
6M
-11.8%
1M
+4.7%
1W
-2.9%
MRN
Murano Global Investments Plc
Peer
5Y
-94.4%
3Y
-94.8%
1Y
-94.0%
6M
-76.9%
1M
-21.3%
1W
+6.0%
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
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.41
P/S Ratio
5.21
EV/Revenue
2.88
EV/EBITDA
-7.4
Market Cap
$63.03M
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 91 companies in the Real Estate sector
(4 bullish, 12 neutral, 75 bearish)
Return on Equity (ROE)
-10.51%
This Stock
vs
-55.73%
Sector Avg
-81.1%
(Below Avg)
Profit Margin
-105.02%
This Stock
vs
10.59%
Sector Avg
-1091.4%
(Weaker)
Debt to Equity
0.01
This Stock
vs
2.52
Sector Avg
-99.4%
(Less Debt)
Revenue Growth
-79.9%
This Stock
vs
29720.08%
Sector Avg
-100.3%
(Slower)
Current Ratio
10.59
This Stock
vs
6.52
Sector Avg
+62.4%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AEI
Alset Inc.
|
BEARISH | $63.03M | - | -10.5% | -105.0% | $1.62 | |
|
AFCG
Advanced Flower Capital Inc.
|
BEARISH | $61.88M | - | -11.0% | -% | $2.63 | Compare |
|
ASPS
Altisource Portfolio Solutions S.A.
|
BEARISH | $74.08M | 43.8 | -% | 0.9% | $6.57 | Compare |
|
LOAN
Manhattan Bridge Capital, Inc.
|
BEARISH | $50.75M | 9.87 | 11.8% | 74.0% | $4.44 | Compare |
|
MRNO
Murano Global Investments Plc
|
BEARISH | $43.7M | - | -35.4% | -163.6% | $0.55 | Compare |
AEI
Alset Inc.
BEARISH
Mkt Cap
$63M
P/E
-
ROE
-10.5%
Price
$1.62
Past News Coverage
Recent headlines mentioning AEI from our newsroom.
Newest → oldest
No matching news yet.