AEI Alset Inc. - Fundamental Analysis
BEARISH
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AEI Stock | Fundamental Analysis & Investment Insights
NASDAQ
Real Estate
Real Estate - Development
Current Price
Live
$2.32
52W High
$4.55
52W Low
$0.7
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Feb 14, 2026
Market cap
$90.26M
P/E
N/A
ROE
-10.5%
Profit margin
-105.0%
Debt/Equity
0.01
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
92%
Analysis Accuracy
AEI exhibits severe financial distress, as evidenced by a Piotroski F-Score of 2/9 (indicating weak operational health) and a lack of an Altman Z-Score, which raises red flags for potential bankruptcy risk. The company reports massive negative margins—Profit Margin at -105.02% and Operating Margin at -201.01%—despite a gross margin of 44.49%, suggesting unsustainable cost structures. Revenue and earnings have collapsed by 79.9% and 75% YoY, respectively, with no signs of recovery. The stock’s 52-week price range ($0.70–$4.55) and 5-year decline of 99.6% underscore deep investor skepticism. Despite a low Price/Book of 0.58, the company’s fundamental deterioration renders any apparent undervaluation illusory.
Key Strengths
Price/Book ratio of 0.58 suggests potential asset-based undervaluation
Extremely high current and quick ratios (10.59 and 9.94) indicate strong short-term liquidity
Very low debt/equity ratio of 0.01 implies minimal leverage risk
Recent insider selling may reflect timing rather than fundamental pessimism (though still bearish)
Gross margin of 44.49% indicates some operational efficiency in core revenue generation
Key Risks
Piotroski F-Score of 2/9 signals severe financial distress and poor operational health
Negative profit and operating margins indicate unsustainable business model
Revenue and earnings have declined sharply (-79.9% and -75% YoY), with no growth momentum
No analyst coverage or target prices suggest lack of institutional interest or confidence
Insider selling of $1.34M in shares by a CEO raises concerns about internal confidence
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
18
Weak
35
15
20
18
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 2/9, Negative profitability and declining revenue, Lack of analyst coverage, Extreme price volatility and 5-year decline of 99.6%, Insider selling activity
Confidence
95%
Value
35/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.58 suggests potential undervaluation on book value
- Low debt/equity ratio reduces financial risk
Watchpoints
- Graham Number not available due to negative earnings
- No intrinsic value estimate due to negative earnings and lack of growth stability
- Price/Sales of 7.45 is high for a company with negative earnings and declining revenue
Future
15/100
Ref Growth rates
Positives
- No new debt issuance (debt/equity = 0.01)
- High liquidity (current ratio 10.59) may support survival
Watchpoints
- Revenue growth down 79.9% YoY
- Earnings growth down 75% YoY
- No forward P/E or PEG available due to negative earnings
- No analyst guidance or consensus
Past
20/100
Ref Historical trends
Positives
- Historical price volatility may offer short-term trading opportunities
- Recent 1-year return of +100% suggests momentum recovery
Watchpoints
- 5-year price change of -99.6% indicates long-term decline
- 6-month return of +96.6% followed by 1-month drop of -21.4% shows extreme volatility
- 1-week drop of -17.7% reflects weak market confidence
Health
18/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Extremely high current and quick ratios (10.59 and 9.94)
- Debt/equity ratio of 0.01 indicates minimal financial leverage
Watchpoints
- Piotroski F-Score of 2/9 (very weak)
- No Altman Z-Score available, but negative margins and declining revenue suggest distress risk
- Negative ROE (-10.52%) and ROA (-2.79%) indicate poor capital efficiency
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend yield and rate are not available
- Payout ratio is 0.00%
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.32
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AEI and closest competitors.
Updated 2026-02-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AEI
Alset Inc.
Primary
|
-99.6% | +19.6% | +100.0% | +96.6% | -21.4% | -17.7% |
|
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
|
-74.1% | -69.2% | -71.8% | -43.4% | -9.1% | +1.8% |
|
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
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.58
P/S Ratio
7.45
EV/Revenue
5.13
EV/EBITDA
-13.17
Market Cap
$90.26M
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
vs
-75.75%
Sector Avg
-86.1%
(Below Avg)
Profit Margin
-105.02%
This Stock
vs
24.96%
Sector Avg
-520.8%
(Weaker)
Debt to Equity
0.01
This Stock
vs
3.28
Sector Avg
-99.5%
(Less Debt)
Revenue Growth
-79.9%
This Stock
vs
108.53%
Sector Avg
-173.6%
(Slower)
Current Ratio
10.59
This Stock
vs
8.3
Sector Avg
+27.6%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AEI
Alset Inc.
|
BEARISH | $90.26M | - | -10.5% | -105.0% | $2.32 | |
|
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 | $49.93M | - | -12.0% | -% | $2.21 | |
|
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.
Newest → oldest
No matching news yet.