📊 AIRE Key Takeaways
Is reAlpha Tech Corp. (AIRE) a Good Investment?
reAlpha Tech Corp demonstrates severe operational distress with massive operating losses (-354% margin) and negative free cash flow of -$11.3M despite 376% revenue growth, indicating unsustainable burn rate and deteriorating fundamentals. The company is bleeding cash operationally while revenue growth appears to lack profitability conversion, suggesting structural business model issues rather than early-stage growth.
reAlpha Tech shows rapid top-line growth, but the growth quality is weak because losses remain extreme relative to revenue and free cash flow is deeply negative. The balance sheet is currently liquid and lightly levered, but the business is burning cash at a pace that could pressure equity if operating leverage does not improve materially.
Why Buy reAlpha Tech Corp. Stock? AIRE Key Strengths
- Strong liquidity position with $7.8M cash and 2.70x current ratio providing near-term survival runway
- Exceptional gross margin of 54.3% indicates underlying product/service economics are viable
- Dramatic revenue growth of 376% YoY shows significant top-line expansion and market traction
- Revenue growth is very strong at +376.4% YoY, showing commercial traction from a small base.
- Gross margin of 54.3% indicates the core offering can generate meaningful gross profit.
- Liquidity is solid with $7.78M in cash, a 2.70x current ratio, and minimal long-term debt.
AIRE Stock Risks: reAlpha Tech Corp. Investment Risks
- Massive operating losses of -$16.0M and negative FCF of -$11.3M indicate cash burn will exhaust reserves within 7 months at current burn rate
- Operating margin of -354% and net margin of -389% reveal fundamental inability to convert revenue to profit despite gross margin strength
- Deteriorating unit economics evidenced by negative ROE (-153%) and ROA (-81%), suggesting losses accelerate with scale rather than improve
- Operating margin of -354.3% and net margin of -389.4% show the company is far from sustainable profitability.
- Free cash flow of -$11.31M and operating cash flow of -$11.26M indicate heavy ongoing cash burn.
- ROE of -153.1% and ROA of -81.0% reflect very poor capital efficiency and weak earnings quality.
Key Metrics to Watch
- Operating cash burn rate and cash runway remaining before liquidity crisis
- Path to operating profitability and whether negative operating leverage reverses with scale
- Operating margin trends and cost structure efficiency to determine if 54% gross margin can translate to positive EBITDA
- Operating cash burn relative to cash balance
- Operating margin improvement as revenue scales
reAlpha Tech Corp. (AIRE) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 2.70x current ratio provides a solid financial cushion.
AIRE Profit Margin, ROE & Profitability Analysis
AIRE vs Real Estate Sector: How reAlpha Tech Corp. Compares
How reAlpha Tech Corp. compares to Real Estate sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is reAlpha Tech Corp. Stock Overvalued? AIRE Valuation Analysis 2026
Based on fundamental analysis, reAlpha Tech Corp. 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.
reAlpha Tech Corp. Balance Sheet: AIRE Debt, Cash & Liquidity
AIRE Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: reAlpha Tech Corp.'s revenue has grown significantly by 376% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.58 indicates the company is currently unprofitable.
AIRE Revenue Growth, EPS Growth & YoY Performance
AIRE Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $339.2K | -$2.1M | $-0.05 |
| Q2 2025 | $62.4K | -$1.5M | $-0.03 |
| Q1 2025 | $20.4K | -$1.4M | $-0.03 |
| Q3 2024 | $59.0K | -$777.8K | $-0.02 |
| Q2 2024 | $33.5K | $590.1K | $0.01 |
| Q1 2024 | $20.4K | -$864.7K | $-0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
reAlpha Tech Corp. Dividends, Buybacks & Capital Allocation
AIRE SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for reAlpha Tech Corp. (CIK: 0001859199)
📋 Recent SEC Filings
❓ Frequently Asked Questions about AIRE
What is the AI rating for AIRE?
reAlpha Tech Corp. (AIRE) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are AIRE's key strengths?
Claude: Strong liquidity position with $7.8M cash and 2.70x current ratio providing near-term survival runway. Exceptional gross margin of 54.3% indicates underlying product/service economics are viable. ChatGPT: Revenue growth is very strong at +376.4% YoY, showing commercial traction from a small base.. Gross margin of 54.3% indicates the core offering can generate meaningful gross profit..
What are the risks of investing in AIRE?
Claude: Massive operating losses of -$16.0M and negative FCF of -$11.3M indicate cash burn will exhaust reserves within 7 months at current burn rate. Operating margin of -354% and net margin of -389% reveal fundamental inability to convert revenue to profit despite gross margin strength. ChatGPT: Operating margin of -354.3% and net margin of -389.4% show the company is far from sustainable profitability.. Free cash flow of -$11.31M and operating cash flow of -$11.26M indicate heavy ongoing cash burn..
What is AIRE's revenue and growth?
reAlpha Tech Corp. reported revenue of $4.5M.
Does AIRE pay dividends?
reAlpha Tech Corp. does not currently pay dividends.
Where can I find AIRE SEC filings?
Official SEC filings for reAlpha Tech Corp. (CIK: 0001859199) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is AIRE's EPS?
reAlpha Tech Corp. has a diluted EPS of $-0.23.
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 AIRE a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, reAlpha Tech Corp. has a STRONG SELL rating with 90% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is AIRE stock overvalued or undervalued?
Valuation metrics for AIRE: ROE of -153.1% (sector avg: 8%), net margin of -389.4% (sector avg: 20%). Compare these metrics with sector averages to assess valuation.
Should I buy AIRE stock in 2026?
Our dual AI analysis gives reAlpha Tech Corp. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is AIRE's free cash flow?
reAlpha Tech Corp.'s operating cash flow is $-11.3M, with capital expenditures of $42.9K. FCF margin is -250.2%.
How does AIRE compare to other Real Estate stocks?
Vs Real Estate sector averages: Net margin -389.4% (avg: 20%), ROE -153.1% (avg: 8%), current ratio 2.70 (avg: 1.5).