Alset Inc.
Severe listing-compliance risk
The share price is below $1 and the stored reverse-split/listing-risk level is HIGH. No verified reverse-split authorization or announced reverse split is currently recorded. This is a risk signal, not confirmation that Nasdaq has issued a deficiency notice.
AEI · Price history
Price at last available close
$0.53
−$0.25 (-32.31%) 1M
2026-10-27
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Company & revenue
About Alset Inc.
Primary reporting period: 2025-12-31 · Research updated Oct 13, 2026. A research update is not a new financial filing.
Who they are
Alset Inc., established in 2018 and based in Bethesda, Maryland, is a diversified enterprise with a primary focus on real estate development. The company, which adopted its current name in October 2022, having previously been known as Alset EHome International Inc., operates through multiple distinct business divisions. Its Real Estate segment undertakes property development initiatives, including land subdivision and residential rental projects, and also collaborates on third-party developments.
How they make money
Alset Inc. operates as a diversified holding company focused on real estate development, land subdivision, and property management. The company generates revenue through the development and sale of residential properties, rental income from its real estate portfolio, and through its various equity interests in financial and technology-related businesses.
Products & services
Real estate development, land subdivision, property management services, and investment holdings in financial and technology sectors.
Brands & revenue mix
No separate brand or brand-level revenue disclosure was confirmed in the reviewed sources. This does not mean the company has no brands.
Product / operating segments
Geographic revenue
No reconciled geographic revenue breakdown was confirmed for the current research period.
Customer concentration
No quantified customer-concentration disclosure is available in the current saved research.
Suppliers, materials & equipment
No supplier relationships were confirmed in the sources reviewed. This does not mean the company has no suppliers.
Strengths
- Diversified portfolio of equity interests in various sectorsSource
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
10
Poor
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
29
Poor
Financial Strength
49
Business Quality / Moat
0
Management
40
Growth Quality
37
Risk / Durability
8
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
35
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
34/100
Building Historical Record
Model Score 34/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
Reverse-split / listing-compliance risk: HIGH
This is a risk signal, not a prediction. It is separate from Wall Street Score and does not change the company score. It looks for listing-pressure signals such as prolonged Nasdaq trading below $1, very low share price, micro-cap size, negative free cash flow, and verified recent reverse splits.
Risk indicator: 55/100
WSS View
The quick read
The overall Wall Street Score is low across its combined quality, valuation and risk inputs. This can reflect an expensive share price, business weaknesses, or both; check Company Quality and the category breakdown before drawing a conclusion.
At today’s price, the WSS valuation framework currently reads as less attractive based on the available valuation and market data.
The model outlook is currently cautious.
- •Balance-sheet / debt profile scores strongly
- •Asset quality scores strongly
- •Insider activity signal is favorable
- •Recent buyback activity is present
- •Share split detected
- •MAJOR RED FLAG: Reverse split proposed / authorized
- •CRITICAL: Bankruptcy / liquidation risk
- •Debt service risk
- •Valuation is a weaker part of the current profile
Company-specific research
Questions worth answering for AEI
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •What is driving AEI's revenue decline, and does the latest company filing suggest the weakness is temporary or structural?
- •How long can AEI fund negative free cash flow using its current cash position before it may need more debt or new shares?
- •How is AEI likely to use its cash advantage: reinvestment, acquisitions, debt reduction, dividends or buybacks?
- •What specifically needs to improve for AEI to reach sustainable profitability?
- •What future growth or profitability would be needed to justify AEI's current valuation?
Essential Investment Snapshot
Wall Street Score
10
Opportunity Score
35
Market Cap
$20.5M
P/E Ratio
-0.4
EPS
$-1.69
52-Week High
$3.98
52-Week Low
$0.75
Beta
1.29
Shares Outstanding
21.4M
Total Revenue
$4.3M
Total Debt
$859K
Dividend
No current dividend
Liquidation Value / Share
$5.72
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong downward momentum
Elevated movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for AEI
Detected from reported data — verify before acting.Share split detected
A recent SEC filing references a reverse stock split/share consolidation. Repeated reverse splits receive progressively harsher score ceilings.
Supporting sourceMAJOR RED FLAG: Reverse split proposed / authorized
A recent SEC filing discusses authorization, approval, or a proposal for a reverse stock split. This is treated as a major distress/listing-risk signal and caps Wall Street Score below 30 while pending.
Supporting filingCRITICAL: Bankruptcy / liquidation risk
A recent SEC filing contains bankruptcy/liquidation language. Wall Street Score is capped at 10.
Supporting filingHistorical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Debt service risk
Interest coverage is low (~-252.3x). Earnings may be strained to cover interest expense.
Community Sentiment
0 active · 0 total callsNo personal call yet on AEI.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Diversified portfolio of equity interests in various sectors.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Real Estate - Development industry.
- −Dependence on real estate market conditions and development project success.
- −Risks associated with minority equity interests and lack of control over investees.
- −A recent SEC filing discusses authorization, approval, or a proposal for a reverse stock split. This is treated as a major distress/listing-risk signal and caps Wall Street Score below 30 while pending.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
5 historical score records availablePrevious Score
28
Sep 8, 2026
Change
-17.8
points
Current Score
10
Oct 1, 2026
Category Changes
AEI decreased 17.8 points because some fundamentals weakened.
Projected Score
Projected Score
12
Projected Change
+2.1 points
Preliminary comparable-period financial changes suggest improvement of approximately 2.1 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
Valuation unavailableCurrent Price
$0.53
Model Intrinsic Value
—
Difference
—
Margin of Safety
—
Intrinsic value is not currently available for this stock, so valuation can't be calculated.
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Large reported revenue change: -78.8%
Revenue changed sharply from 2024 to 2025. This can reflect a real business change, acquisition, divestiture, discontinued operations, restatement, or reporting-basis change. Compare the underlying filing before treating it as normal growth or decline.
TTM may combine quarters from before and after the event, so its trend can also be distorted.
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.3M | $4.5M | $21.1M | $22.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $3.2M | $3.2M | $12.8M | $14.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $1.1M | $1.2M | $8.3M | $7.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $13.2M | $15.0M | $10.8M | $9.5M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $12.6M | $15.0M | $12.5M | $10.4M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | -$40.8M | -$47.7M | -$2.7M | -$800K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | -$11.5M | -$13.8M | -$4.1M | -$2.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | -$15K | $55K | $112K | $4K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | -$41.7M | -$48.9M | -$4.0M | -$61.2M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $413K | $432K | $151K | $92K | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | -$40.7M | -$47.4M | -$4.0M | -$58.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $-0.99 | $-2.22 | $-0.43 | $-6.52 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 38.90M | 21.36M | 9.24M | 9.04M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 38.90M | 21.36M | 9.24M | 9.04M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$988542
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
-$0.14
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
-66.1%
Cash Change
-51.8%
Margin Change
+214.8 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
- Debt reduced
What Weakened
- Cash position declined
Potential Score Impact
Positive indicators included debt levels, net income margin. Pressure indicators included revenue growth, EPS growth, cash levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue declined 10.0%. EPS declined 80.3%. Cash declined 51.8%. Total debt declined 66.1%. Net income margin improved by 214.8 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
5 historical recordsHistorical Score Chart
3 of 5 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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Rumor Mill · AEI
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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