📊 AEI Key Takeaways
Is Alset Inc. (AEI) a Good Investment?
Alset Inc. exhibits severe operational distress with revenue collapsing 97.9% year-over-year while burning significant cash with negative operating and net income. The company's negative operating margins of -292.7% and free cash flow of -5.7M indicate fundamental business failure despite adequate liquidity reserves. Without evidence of operational recovery or viable revenue generation, the company faces potential insolvency despite current cash position.
Alset Inc.'s fundamentals are weak: revenue collapsed 97.9% year over year, margins are deeply negative, and the business is burning cash from operations. While the balance sheet is unusually strong with high liquidity, minimal debt, and substantial equity relative to liabilities, that financial strength is currently offsetting rather than fixing a poor earnings and cash flow profile.
Why Buy Alset Inc. Stock? AEI Key Strengths
- Strong cash position of $25.5M provides runway for turnaround or liquidation
- Excellent liquidity ratios (current ratio 10.59x) indicate no immediate solvency risk
- Low debt burden with minimal leverage risk
- Substantial asset base of $169.1M in relation to liabilities
- Very strong liquidity with current and quick ratios above 10x
- Minimal leverage with negligible long-term debt and near-zero debt/equity
- Large equity base and low liabilities provide balance-sheet flexibility
AEI Stock Risks: Alset Inc. Investment Risks
- Catastrophic 97.9% revenue decline signals loss of business operations or major customer loss
- Persistent negative cash flow of -5.7M annually will deplete cash reserves within 4-5 years
- Negative operating margins of -292.7% demonstrate business model failure with costs far exceeding revenue
- Net loss of -$15.0M with negative ROE (-9.7%) and ROA (-8.9%) destroying shareholder value
- Minimal insider trading activity (1 Form 4 filing in 90 days) suggests lack of management confidence
- Revenue decline of 97.9% suggests severe deterioration in operating momentum and growth quality
- Operating and net margins are deeply negative, indicating an unprofitable and currently unsustainable earnings structure
- Negative operating cash flow and free cash flow show the business is consuming cash rather than generating it
Key Metrics to Watch
- Revenue stabilization and return to positive growth
- Operating cash flow trajectory and path to positive FCF
- Monthly cash burn rate and runway remaining
- New revenue initiatives or strategic developments
- Revenue stabilization or return to year-over-year growth
- Operating cash flow and free cash flow improvement toward breakeven
Alset Inc. (AEI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 10.59x current ratio provides a solid financial cushion.
AEI Profit Margin, ROE & Profitability Analysis
AEI vs Real Estate Sector: How Alset Inc. Compares
How Alset Inc. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Alset Inc. Stock Overvalued? AEI Valuation Analysis 2026
Based on fundamental analysis, Alset Inc. has mixed fundamental signals relative to the Real Estate sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Alset Inc. Balance Sheet: AEI Debt, Cash & Liquidity
AEI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Alset Inc.'s revenue has shown modest growth of 7% over the 5-year period. The most recent EPS of $-0.43 indicates the company is currently unprofitable.
AEI Revenue Growth, EPS Growth & YoY Performance
AEI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $998.8K | $1.5M | $0.05 |
| Q2 2025 | $1.1M | -$1.2M | $-0.13 |
| Q1 2025 | $1.1M | -$6.8M | $-0.73 |
| Q3 2024 | $990.2K | $1.7M | $0.19 |
| Q2 2024 | $1.1M | -$1.2M | $-0.13 |
| Q1 2024 | $926.9K | -$3.9M | $-0.46 |
| Q3 2023 | $721.9K | -$11.8M | $-1.58 |
| Q2 2023 | $926.3K | N/A | $-0.63 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Alset Inc. Dividends, Buybacks & Capital Allocation
AEI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Alset Inc. (CIK: 0001750106)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AEI
What is the AI rating for AEI?
Alset Inc. (AEI) has a Combined AI Rating of SELL from Claude (STRONG SELL) and ChatGPT (SELL) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AEI's key strengths?
Claude: Strong cash position of $25.5M provides runway for turnaround or liquidation. Excellent liquidity ratios (current ratio 10.59x) indicate no immediate solvency risk. ChatGPT: Very strong liquidity with current and quick ratios above 10x. Minimal leverage with negligible long-term debt and near-zero debt/equity.
What are the risks of investing in AEI?
Claude: Catastrophic 97.9% revenue decline signals loss of business operations or major customer loss. Persistent negative cash flow of -5.7M annually will deplete cash reserves within 4-5 years. ChatGPT: Revenue decline of 97.9% suggests severe deterioration in operating momentum and growth quality. Operating and net margins are deeply negative, indicating an unprofitable and currently unsustainable earnings structure.
What is AEI's revenue and growth?
Alset Inc. reported revenue of $3.2M.
Does AEI pay dividends?
Alset Inc. does not currently pay dividends.
Where can I find AEI SEC filings?
Official SEC filings for Alset Inc. (CIK: 0001750106) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AEI's EPS?
Alset Inc. has a diluted EPS of $-0.81.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is AEI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Alset Inc. has a SELL rating with 90% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AEI stock overvalued or undervalued?
Valuation metrics for AEI: ROE of -9.7% (sector avg: 8%), net margin of -475.1% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy AEI stock in 2026?
Our dual AI analysis gives Alset Inc. a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AEI's free cash flow?
Alset Inc.'s operating cash flow is $-5.5M, with capital expenditures of $205.9K. FCF margin is -179.9%.
How does AEI compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -475.1% (avg: 20%), ROE -9.7% (avg: 8%), current ratio 10.59 (avg: 1.5).