Alset Inc. (AEI)

NASDAQ: AEI · USD

$0.54

+0.01 (+1.5%)· Recorded snapshot

Market cap	20.8M
Revenue (ttm)	4.3M
Net income (ttm)	-40.7M
EPS (ttm)	-$1.15
Shares out	38.9M
Volume	2,174
Beta	1.47

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 4.3M
Net income (ttm): -40.7M
EPS (ttm): -$1.15
Market cap: 20.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AMT	American Tower Corporation	85.1B	25.8x	7.5x	7.8%	+4.0%	+0.7%	کاهش موقعیت
ARE	Alexandria Real Estate Equities Inc.	6.9B	—	2.4x	0.9%	+6.6%	-45.8%	نگه‌داری
CCI	Crown Castle Inc.	37.4B	46.3x	9.1x	5.1%	-7.9%	-6.2%	فروش

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-41.4

P25 n/aP50 n/aP75 n/a

ROIC-7.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All AEI indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001750106
Company name	Alset Inc.
Country	United States
Country code	US
CUSIP number	02115D208
Earnings date	2026-11-13
Earnings time	amc
Employees	48
Employees change	-23
Employees growth	-32.39%
Enterprise value	$-3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
Industry	Real Estate - Development
Is primary listing	Yes
Is SPAC	No
ISIN number	US02115D2080
Last 10-K release date	2026-03-31
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split date	2022-12-28
Last stock split type	Reverse
Market cap	$20.8M
Market cap category	Nano-Cap
Next earnings date	2026-11-13
Options	No
Price	$0.54
Price currency	USD
Sector	Real Estate
SIC code	6500
Stock price date	2026-10-28
Symbol	AEI
U.S. state	Maryland
Website	https://www.alsetinc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-215.38%
FCF / EV yield	266.49%
FCF yield	-43.08%
Industry forward P/E	18.06x
Industry P/E	19.42x
P/B ratio	0.18x
P/S ratio	4.8x
Price / tangible book value	0.18x
Sector forward P/E	30.05x
Sector P/E	41.38x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-285.24%
EBITDA margin	-258.03%
Gross margin	33.5%
Operating margin	-285.24%
Pretax margin	-975.71%
Profit per employee	$-846,968
Revenue per employee	$89,019
ROA	-7.22%
ROA (5Y)	-3.74%
ROCE	-9.96%
ROE	-41.4%
ROE (5Y)	-43.4%
ROIC	-7.37%
SBC / revenue	36.98%
Tax / revenue	9.67%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
Gross profit growth	-78.9%
Gross profit growth (Q)	8.92%
Gross profit growth 3Y	-41.6%
Gross profit growth 5Y	-30.7%
Net income growth quarters	2
Net income growth years	0
Revenue growth	-73.41%
Revenue growth (Q)	-10.05%
Revenue growth (QoQ)	0.79%
Revenue growth 3Y	-41.81%
Revenue growth 5Y	-28.8%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-118,453
Depreciation and amortization	$1.2M
EBIT	$-12.2M
EBITDA	$-11M
EPS	$-1.15
FCF per share	$-0.23
Financing cash flow	$-1.7M
Free cash flow	$-8.8M
Free cash flow minus SBC	$-10.4M
Gross profit	$1.4M
Income taxes	$413,183
Investing cash flow	$-3.1M
Net borrowing	$-757,230
Net cash flow	$-13.4M
Net income	$-40.7M
Operating cash flow minus SBC	$-10.3M
Operating income	$-12.2M
Revenue	$4.3M
Stock-based compensation	$1.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	13.77
Book value per share	$2.94
Debt / equity	0.01
Long-term assets	$94.8M
Long-term liabilities	$290,392
Net cash (debt)	$23.8M
Net cash / market cap	116.17%
Net cash growth	-20.82%
Net debt / equity	-0.2
Piotroski F-Score	3
Property, plant and equipment	$932,708
Shareholders' equity	$122.1M
Tangible book value	$114.5M
Tangible book value per share	$2.94
Total assets	$124.9M
Total cash	$24.7M
Total debt	$858,688
Total liabilities	$2.8M
WACC	11.85%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	$30.2M
Current liabilities	$2.5M
Current ratio	11.97
Inventory turnover	308.94
Net working capital	$3.5M
Quick ratio	10.47
Working capital	$27.7M
Working capital turnover	0.13

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-245.82%
Dividend yield	0%
Shareholder yield	-245.82%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.30
1D price change	1.52%
1M price change	-31.03%
1M total return	-31.03%
1W price change	-6.32%
1W total return	-6.32%
1Y price change	-83.25%
1Y return CAGR	-83.27%
1Y total return	-83.25%
20-day SMA	$0.64
200-day SMA	$1.57
3M price change	-48.49%
3M total return	-48.49%
3Y price change	-58.3%
3Y return CAGR	-25.28%
3Y total return	-58.3%
50-day SMA	$0.96
50-day SMA vs 200-day SMA	50under200
52-week high	$3.98
52-week high date	2026-01-07
52-week low	$0.51
52-week low date	2026-10-27
5Y price change	-98.61%
5Y return CAGR	-57.46%
5Y total return	-98.61%
6M price change	-63.7%
6M total return	-63.7%
All-time high	$589.80
All-time high date	2021-02-16
All-time low	$0.46
All-time low date	2024-05-09
Average true range (ATR)	$0.07
Average volume	19.9K
Beta (1Y)	1.77
Beta (2Y)	1.92
Beta (5Y)	1.47
Change from 52-week high	-86.54%
Change from 52-week low	5.04%
Change from all-time high	-99.91%
Change from all-time low	18.2%
Change from open	1.08%
Day's gap	0.44%
Dollar volume	$1,165
High price	$0.54
Low price	$0.53
Monthly RSI	38.37
Open price	$0.53
Position in 52-week range	51.18%
Premarket change	0.51%
Premarket close	$0.53
Premarket price	$0.53
Premarket volume	775
Previous close	$0.53
Price vs 150-day SMA	-58.26%
Price vs 20-day SMA	-16.07%
Price vs 200-day SMA	-65.59%
Price vs 50-day SMA	-43.63%
Relative volume	0.11
RSI	29.82
Sharpe ratio	-1.41
Sharpe ratio (3Y)	0.33
Sharpe ratio (5Y)	-0.22
Sortino ratio	-1.95
Sortino ratio (3Y)	0.62
Sortino ratio (5Y)	-0.29
Volume	2.2K
Weekly RSI	28.28
YTD price change	-84.28%
YTD total return	-84.28%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.7M
Float percentage	9.51%
Shares change (QoQ)	0%
Shares change (YoY)	245.82%
Shares held by insiders	90.49%
Shares held by institutions	5.93%
Shares outstanding	38.9M
Short % of float	3.96%
Short % of shares	0.38%
Short ratio	3 days

Deeper analysis on AEI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this AEI report

Is a complete AEI research report available?

No complete published report is available for Alset Inc. (AEI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Alset Inc. (AEI)

Price

Financial snapshot

Fair-value bridge

Latest news · AEI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All AEI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on AEI

Frequently asked questions