AIRE reAlpha Tech Corp. - Fundamental Analysis
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
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Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Stock trades at a significant premium to sales and book value with no earnings support, indicating valuation is based on speculative growth expectations rather than fundamentals.
- High gross margin (54.28%)
- Low debt-to-equity (0.05)
- Price/Sales of 11.31 (extremely high)
- Price/Book of 3.39 (premium)
- No Graham Number or intrinsic value available
- Forward P/E negative (-4.49)
Growth is impressive on the top line, but sustainability is questionable due to lack of profitability and cash flow generation.
- 326% YoY revenue growth
- Positive Q/Q EPS growth (+62.5%)
- Recent positive earnings surprise (+16.5%)
- No forward earnings guidance
- Negative ROIC and ROE
- No operating or free cash flow data
- Earnings growth not confirmed across quarters
Historical performance shows a pattern of revenue expansion without profitability, with repeated earnings misses and deteriorating fundamentals.
- Consistent revenue growth over 5 quarters
- Improving Q/Q EPS trend
- Four out of five quarters missed earnings estimates
- Average earnings surprise of -33.19%
- Persistent negative earnings and margins
- 5-year price decline of 99.9%
Despite strong liquidity, the company's financial health is critically weak due to massive losses, lack of profitability, and a failing Piotroski score.
- Low debt-to-equity (0.05)
- High current and quick ratios (3.99, 3.05)
- Piotroski F-Score of 1/9 (extreme red flag)
- No Altman Z-Score (implied distress risk)
- Negative ROE and ROA
- Operating margin of -342.45%
No dividend policy exists, and the company is not generating profits to support one.
- No dividend yield or payout
- Dividend strength: 0/100
- Payout ratio: 0.00%
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AIRE and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AIRE
reAlpha Tech Corp.
Primary
|
-99.9% | -99.9% | -79.7% | +5.9% | -19.0% | -5.0% |
|
AFCG
Advanced Flower Capital Inc.
Peer
|
-73.5% | -68.0% | -70.7% | -42.9% | -7.0% | +2.3% |
|
ASPS
Altisource Portfolio Solutions S.A.
Peer
|
-93.5% | -90.6% | +2.5% | -49.4% | -10.6% | +2.1% |
|
AHT
Ashford Hospitality Trust, Inc.
Peer
|
-98.5% | -93.0% | -47.8% | -35.9% | +10.8% | -12.1% |
|
ALBT
Avalon GloboCare Corp.
Peer
|
-99.6% | -98.3% | -76.0% | -63.4% | -34.1% | -29.1% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AIRE
reAlpha Tech Corp.
|
BEARISH | $46.95M | - | -93.5% | -% | $0.36 | |
|
AFCG
Advanced Flower Capital Inc.
|
BEARISH | $51.06M | - | -12.0% | -% | $2.26 | |
|
ASPS
Altisource Portfolio Solutions S.A.
|
BEARISH | $63.98M | - | -% | 0.0% | $5.82 | |
|
AHT
Ashford Hospitality Trust, Inc.
|
BEARISH | $27.97M | - | -% | -21.0% | $4.22 | |
|
ALBT
Avalon GloboCare Corp.
|
BEARISH | $3.53M | - | -4129.8% | -% | $0.83 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-01-30 | KARKARIA MONAZ | Director | Stock Award | 14,778 | - |
| 2026-01-30 | PHADKE PIYUSH | Chief Financial Officer | Stock Award | 477,612 | - |
| 2025-11-03 | DEVANUR GIRI | Officer, Director and Beneficial Owner | Stock Award | 178,596 | - |
| 2025-11-03 | DEVANUR GIRI | Officer, Director and Beneficial Owner | Stock Award | 265,341 | - |
| 2025-10-30 | DEVANUR GIRI | Officer, Director and Beneficial Owner | Stock Award | 149,133 | - |
| 2025-10-30 | LOGOZZO MICHAEL J | Chief Executive Officer | Stock Award | 149,133 | - |
| 2025-10-30 | PHADKE PIYUSH | Chief Financial Officer | Stock Award | 149,133 | - |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning AIRE from our newsroom.