Alset (AEI)
Market Price (3/29/2026): $1.72 | Market Cap: $56.1 MilSector: Real Estate | Industry: Real Estate Operating Companies
Alset (AEI)
Market Price (3/29/2026): $1.72Market Cap: $56.1 MilSector: Real EstateIndustry: Real Estate Operating Companies
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -63% | Weak multi-year price returns3Y Excs Rtn is -51% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -6.0 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -49% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 70%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 68% | Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 11.26 | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.2%, Rev Chg QQuarterly Revenue Change % is -80% |
| Attractive yieldFCF Yield is 14% | Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 163% | |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -26% | ||
| High stock price volatilityVol 12M is 141% | ||
| Key risksAEI key risks include [1] a history of poor capital allocation resulting in significant shareholder dilution and persistent unprofitability, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -63% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 70%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 68% |
| Attractive yieldFCF Yield is 14% |
| Weak multi-year price returns3Y Excs Rtn is -51% |
| Meaningful short interestShort Interest Days-to-CoverDTC = (Short Interest Share Quantity) / (Average Daily Trading Volume). Reflects how many days it would take to cover (close out) the short interest based on average volumes. High DTC can signify an increased risk of a short squeeze. is 11.26 |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -6.0 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -49% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -8.2%, Rev Chg QQuarterly Revenue Change % is -80% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 163% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -26% |
| High stock price volatilityVol 12M is 141% |
| Key risksAEI key risks include [1] a history of poor capital allocation resulting in significant shareholder dilution and persistent unprofitability, Show more. |
Qualitative Assessment
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Alset (AEI) stock has lost about 35% since 11/30/2025 because of the following key factors:
1. Continued Financial Underperformance and Net Losses.
Alset has demonstrated a prolonged period of unprofitability, with a trailing 12-month net loss of $12.72 million as of September 30, 2025. This ongoing financial struggle is consistent with the company's historical performance, which includes annual net losses as high as $103.32 million in 2021 and $58.95 million in 2023. Furthermore, the net loss for the first half of 2025 significantly increased by 117% to $18.3 million compared to the same period in the prior year.
2. Shareholder Dilution and Capital Raising Activities.
The company has a history of diluting shareholders to finance its operations, as evidenced by a 365.53% increase in shares outstanding in 2022. More recently, Alset announced its intent to launch a public offering of common stock, with proceeds earmarked for general working capital. Such capital-raising efforts, especially against a backdrop of persistent losses, can increase the number of outstanding shares and exert downward pressure on the stock price.
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1. Continued Financial Underperformance and Net Losses.
Alset has demonstrated a prolonged period of unprofitability, with a trailing 12-month net loss of $12.72 million as of September 30, 2025. This ongoing financial struggle is consistent with the company's historical performance, which includes annual net losses as high as $103.32 million in 2021 and $58.95 million in 2023. Furthermore, the net loss for the first half of 2025 significantly increased by 117% to $18.3 million compared to the same period in the prior year.
2. Shareholder Dilution and Capital Raising Activities.
The company has a history of diluting shareholders to finance its operations, as evidenced by a 365.53% increase in shares outstanding in 2022. More recently, Alset announced its intent to launch a public offering of common stock, with proceeds earmarked for general working capital. Such capital-raising efforts, especially against a backdrop of persistent losses, can increase the number of outstanding shares and exert downward pressure on the stock price.
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Stock Movement Drivers
Fundamental Drivers
The -37.2% change in AEI stock from 11/30/2025 to 3/29/2026 was primarily driven by a -37.2% change in the company's P/S Multiple.| (LTM values as of) | 11302025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.74 | 1.72 | -37.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 12 | 12 | 0.0% |
| P/S Multiple | 7.4 | 4.6 | -37.2% |
| Shares Outstanding (Mil) | 33 | 33 | 0.0% |
| Cumulative Contribution | -37.2% |
Market Drivers
11/30/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| AEI | -35.0% | |
| Market (SPY) | -5.3% | 27.7% |
| Sector (XLRE) | -2.9% | -15.2% |
Fundamental Drivers
The 22.0% change in AEI stock from 8/31/2025 to 3/29/2026 was primarily driven by a 356.1% change in the company's P/S Multiple.| (LTM values as of) | 8312025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 1.41 | 1.72 | 22.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 16 | 12 | -24.7% |
| P/S Multiple | 1.0 | 4.6 | 356.1% |
| Shares Outstanding (Mil) | 12 | 33 | -64.5% |
| Cumulative Contribution | 22.0% |
Market Drivers
8/31/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| AEI | 26.2% | |
| Market (SPY) | 0.6% | 28.9% |
| Sector (XLRE) | -3.7% | 3.0% |
Fundamental Drivers
The 88.0% change in AEI stock from 2/28/2025 to 3/29/2026 was primarily driven by a 622.9% change in the company's P/S Multiple.| (LTM values as of) | 2282025 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 0.92 | 1.72 | 88.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 13 | 12 | -8.2% |
| P/S Multiple | 0.6 | 4.6 | 622.9% |
| Shares Outstanding (Mil) | 9 | 33 | -71.7% |
| Cumulative Contribution | 88.0% |
Market Drivers
2/28/2025 to 3/29/2026| Return | Correlation | |
|---|---|---|
| AEI | 94.5% | |
| Market (SPY) | 9.8% | 21.4% |
| Sector (XLRE) | -4.1% | 7.9% |
Fundamental Drivers
The -14.0% change in AEI stock from 2/28/2023 to 3/29/2026 was primarily driven by a -77.2% change in the company's Shares Outstanding (Mil).| (LTM values as of) | 2282023 | 3292026 | Change |
|---|---|---|---|
| Stock Price ($) | 2.00 | 1.72 | -14.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 6 | 12 | 87.6% |
| P/S Multiple | 2.3 | 4.6 | 101.2% |
| Shares Outstanding (Mil) | 7 | 33 | -77.2% |
| Cumulative Contribution | -14.0% |
Market Drivers
2/28/2023 to 3/29/2026| Return | Correlation | |
|---|---|---|
| AEI | -11.0% | |
| Market (SPY) | 69.4% | 13.8% |
| Sector (XLRE) | 16.1% | 6.9% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AEI Return | -91% | -79% | -55% | -1% | 237% | -47% | -98% |
| Peers Return | 41% | -32% | 83% | -6% | -14% | 13% | 60% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 72% |
Monthly Win Rates [3] | |||||||
| AEI Win Rate | 33% | 17% | 25% | 50% | 58% | 0% | |
| Peers Win Rate | 58% | 40% | 57% | 50% | 40% | 80% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| AEI Max Drawdown | -91% | -79% | -67% | -55% | -28% | -55% | |
| Peers Max Drawdown | -10% | -45% | -4% | -24% | -31% | -5% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: GRBK, FOR, LGIH, STRS, AXR.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 3/27/2026 (YTD)
How Low Can It Go
| Event | AEI | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -99.9% | -25.4% |
| % Gain to Breakeven | 73223.6% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
Compare to GRBK, FOR, LGIH, STRS, AXR
In The Past
Alset's stock fell -99.9% during the 2022 Inflation Shock from a high on 2/16/2021. A -99.9% loss requires a 73223.6% gain to breakeven.
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About Alset (AEI)
Alset EHome International Inc., through its subsidiaries, engages in the real estate development, financial services, digital transformation technologies, biohealth, and consumer products businesses in the United States, Singapore, Hong Kong, Australia, and South Korea. It operates through four segments: Real Estate, Digital Transformation Technology, Biohealth, and Other Business Activities segments. The Real Estate segment develops property projects and participates in third-party property development projects; and owns, operates, and manages real estate development projects with a focus on land subdivision developments and house rental projects. The Digital Transformation Technology segment provides consulting, implementation, and development services with various technologies, including blockchain, e-commerce, social media, and payment solutions. Its technology platform focuses on business-to-business solutions, such as communications and workflow, instant messaging, international calling, social media, e-commerce and payment systems, and direct marketing solutions. The Biohealth segment engages in developing, researching, testing, manufacturing, licensing, and distributing biohealth products and services. The Other Business Activities segment offers corporate strategy and business development, asset management, corporate restructuring, and leveraged buy-out expertise services. The company was formerly known as HF Enterprises Inc. and changed its name to Alset EHome International Inc. in February 2021. Alset EHome International Inc. was incorporated in 2018 and is based in Bethesda, Maryland.
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Think of Alset as a diversified holding company, much like a mini-Berkshire Hathaway, that directly operates in real estate, digital technology, and biohealth.
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- Real Estate Development: Developing, managing, and participating in property projects, including land subdivision and house rental properties.
- Digital Transformation Technology Services: Providing consulting, implementation, and development services for technologies like blockchain, e-commerce, and social media, alongside a business-to-business technology platform.
- Biohealth Product Development & Distribution: Researching, developing, manufacturing, and distributing biohealth products and related services.
- Corporate Advisory & Management Services: Offering expertise in corporate strategy, business development, asset management, corporate restructuring, and leveraged buy-outs.
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Major Customers of Alset (AEI)
Alset EHome International Inc. (AEI) operates across several diverse segments, including Real Estate, Digital Transformation Technology, Biohealth, and Other Business Activities. Based on the company's description, particularly the explicit focus on "business-to-business solutions" in its Digital Transformation Technology segment and the corporate services offered in its Other Business Activities segment (e.g., corporate strategy, business development, asset management, corporate restructuring, leveraged buy-out expertise), Alset primarily sells to other companies.
However, the provided background information does not list the names of specific customer companies for Alset. Its customers generally fall into the following categories:
- Businesses seeking Digital Transformation Services: Companies requiring consulting, implementation, and development services for various technologies such as blockchain, e-commerce, social media, payment solutions, communication, and workflow systems.
- Corporate and Institutional Clients: Businesses and institutions seeking expertise in corporate strategy, business development, asset management, corporate restructuring, and leveraged buy-outs.
- Property Developers and Investors: Other companies or investors involved in property development with whom Alset partners ("participates in third-party property development projects") or to whom it sells land subdivision developments.
- Healthcare Companies and Distributors: Businesses involved in licensing or distributing biohealth products and services manufactured or developed by Alset.
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Alset (symbol: AEI) has a robust management team with diverse experience across its various business segments.Chan Heng Fai, Chairman of the Board and Chief Executive Officer
Mr. Chan Heng Fai is the Founder, Chairman of the Board, and Chief Executive Officer of Alset EHome International Inc.. An accomplished global business veteran with over 45 years of experience in banking and finance, he specializes in financial restructuring and corporate transformation. Mr. Chan has successfully restructured more than 35 corporations across various industries and countries. Notably, he has built, rescued, or transformed companies such as American Pacific Bank (USA), China Gas Holdings Limited, and Heng Fai Enterprises Limited. He served as the Managing Chairman of Hong Kong-listed Zensun Enterprises Limited (formerly Heng Fai Enterprises Limited) from 1995 to 2015. Mr. Chan has also been the Chief Executive Officer of Alset International Limited since April 2014 and serves on the boards of several other public companies.
Chan Tung Moe, Co-Chief Executive Officer and Director
Mr. Chan Tung Moe, the son of Mr. Chan Heng Fai, serves as a Co-Chief Executive Officer and Director of Alset EHome International Inc.. He possesses a diverse background and extensive experience in property, hospitality, investment, technology, and consumer finance. Previously, Mr. Chan was the Group Chief Development Officer and Executive Director of Singapore Exchange-listed Alset International Limited, where he was responsible for the Group's international property development business. He also held the position of Group Chief Operating Officer of Hong Kong Exchange-listed ZH International Holdings Ltd (formerly known as Heng Fai Enterprises Ltd), overseeing global business operations including REIT ownership and management, property development, hotels, and property and securities investment. Mr. Chan holds a Master's Degree in Business Administration from the University of Western Ontario, and Master's and Bachelor's degrees in Engineering from the University of British Columbia.
Wai Leung Lui, Co-Chief Financial Officer
Mr. Wai Leung Lui serves as a Co-Chief Financial Officer at Alset EHome International Inc.. In this key role, he shares responsibility for the company's financial strategy and management. His expertise is crucial in overseeing financial planning, analysis, budgeting, and reporting to ensure the organization's financial health and stability.
Rongguo Wei, Co-Chief Financial Officer
Mr. Rongguo Wei is a Co-Chief Financial Officer of Alset EHome International Inc.. He is a seasoned finance professional with more than 15 years of experience working in both public and private corporations within the United States. Mr. Wei has previously served as the Chief Financial Officer of LiquidValue Development since March 2017 and as the Chief Financial Officer of HWH International Inc. (formerly Alset Capital Acquisition Corp.) since October 2021.
Lim Sheng Hon Danny, Chief Business Officer and Executive Director
Mr. Lim Sheng Hon Danny holds the positions of Chief Business Officer and Executive Director at Alset EHome International Inc.. His primary responsibilities include driving business growth, forging strategic partnerships, and identifying new market opportunities for the company. Mr. Lim also serves as Senior Vice President, Business Development and Executive Director of Alset International Limited (SGX:40V), a publicly traded company on the Singapore Stock Exchange.
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Key Business Risks for Alset (AEI)
- Over-diversification and Resource Allocation Challenges: Alset operates across a highly diverse range of segments including real estate development, financial services, digital transformation technologies, biohealth, and consumer products. Managing such disparate and complex business lines can strain corporate resources, dilute strategic focus, and make it challenging to develop deep expertise or achieve significant market share in any single area. This broad operational scope may lead to inefficiencies, increased operational costs, and difficulties in integrating varied business functions, potentially impacting overall profitability and growth.
- Sensitivity to Real Estate Market Fluctuations: A significant portion of Alset's business is centered on real estate development, including property projects, land subdivision, and house rental. This segment is inherently vulnerable to macroeconomic factors such as economic downturns, fluctuations in interest rates, changes in consumer demand for housing, and evolving regulatory landscapes (e.g., zoning laws, environmental regulations). A sustained decline in real estate values or a slowdown in market activity could materially and adversely affect the company's revenues and financial performance within this core segment.
- Rapid Technological Obsolescence and Intense Competition in Technology and Biohealth Segments: Alset's Digital Transformation Technology segment and Biohealth segment operate in industries characterized by rapid technological advancements, high research and development expenditures, and intense competition. The need to continually innovate, safeguard intellectual property (especially in biohealth), and compete against larger, more established, and well-funded industry players poses substantial challenges. Failure to keep pace with technological changes or to successfully develop and commercialize competitive products and services could significantly impact the long-term viability and profitability of these segments.
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For Alset EHome International Inc. (AEI), the addressable markets for its main products and services are as follows:
- Real Estate (Land Subdivision): The market size for land development in the U.S. was estimated at $22.5 billion in 2025.
- Real Estate (House Rental Projects): The global housing rental service market was valued at $1.56 trillion in 2023 and is projected to reach $2.56 trillion by 2032. The global real estate rental market generated a revenue of USD 2,122.3 billion in 2024.
- Digital Transformation Technology (Blockchain): The global blockchain technology market size was valued at $12.5 billion in 2023, and is projected to reach $797.1 billion by 2032.
- Digital Transformation Technology (B2B E-commerce Solutions): The global B2B e-commerce market was valued at approximately USD 18.4 trillion. Other sources indicate values around USD 27.22 trillion in 2025.
- Digital Transformation Technology (B2B Payment Solutions): The global B2B digital payment market size was valued at USD 7.5 trillion in 2023. The global B2B payments transaction market size was calculated at USD 1.73 trillion in 2025.
- Biohealth (Biohealth Products and Services): The global biotechnology market size was valued at USD 1.85 trillion in 2025. The global pharmaceutical market, which includes many biohealth products, was estimated at USD 1,737.97 billion in 2025.
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Alset (NASDAQ: AEI) is expected to drive future revenue growth over the next 2-3 years through strategic initiatives in emerging technologies and continued development within its core real estate segment.
Here are 3-5 expected drivers of future revenue growth:
- Expansion into Electric Vehicle (EV) Distribution and Charging Infrastructure: Alset is strategically moving into the electric vehicle sector, as evidenced by its December 2023 execution of a binding term sheet to acquire a 41.5% interest in a company focused on the distribution of electric vehicles and charging stations. This expansion is further supported by an October 2025 partnership aimed at accelerating the electrification of taxis in Hong Kong, indicating a clear push into new product and service offerings and market expansion.
- Growth in Digital Transformation Technologies, particularly Robotics: The company announced an engagement with the robotics sector in March 2025, signaling an intent to develop and offer new products or services within its Digital Transformation Technology segment. This initiative could open up new revenue streams in an evolving technological landscape.
- Real Estate Development and Land Subdivision Projects: As a core business segment, Alset's ongoing involvement in property projects, including land subdivision developments and house rental projects across the United States, Singapore, Hong Kong, Australia, and South Korea, is expected to continue contributing significantly to revenue. The development, operation, and management of these real estate projects remain a foundational driver of the company's income.
- Commercialization and Growth of Portfolio Companies: Alset has engaged Silver Birch Growth to accelerate the commercialization and revenue growth across its portfolio companies, with an immediate focus on Cedarcross. This indicates a strategy to enhance the performance and profitability of existing or newly acquired ventures, thereby contributing to overall revenue growth.
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Share Repurchases
- Alset Inc. spent $21.1 million on share buybacks in fiscal year 2025.
- In June 2025, a new stock repurchase program was authorized for up to $1 million of outstanding common stock, to run through December 31, 2025.
- The existing stock repurchase program was expanded by an additional $1 million in September 2025, following the prior expenditure of $392,000 to buy back 284,462 shares.
Share Issuance
- Alset closed a $1.5 million registered direct offering in January 2025, selling 1,500,000 shares of common stock or pre-funded warrants.
- The company completed a $3.8 million underwritten public offering in February 2023.
- Stockholders' equity increased to $155,680,858, partly due to share issuances, including a non-cash $83,000,000 acquisition of New Energy Asia Pacific Inc. using issued shares.
Outbound Investments
- In March 2021, Alset EHome International Inc. completed acquisitions including warrants for 1.5 billion shares of Alset International, shares in LiquidValue Development, True Partners Capital, and American Pacific Bancorp.
- Alset's subsidiary GigWorld Inc. acquired an 18% interest in Value Exchange International, Inc. (VEII) in April 2021, a public holding company focused on mobile payment solutions.
- Alset expanded its investment in DSS, Inc. with an $800,000 stock purchase in January 2025 and increased its stake in HWH International Inc. to 88.8%, including the purchase of 6.5 million shares for a $4.095 million secured promissory note.
Capital Expenditures
- Alset Inc. invested $103,000 in capital expenditures in fiscal year 2025, which increased by 253.0% from the previous year, funding long-term assets and infrastructure.
- In 2021 and 2022, Alset's subsidiary acquired approximately 132 single-family rental homes and installed Tesla PV solar panels and Powerwalls in 96 of them, along with smart home technologies.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Can Alset Stock Recover If Markets Fall? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to AEI.
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| 02272026 | KRC | Kilroy Realty | Dip Buy | DB | P/E OPMDip Buy with Low PE and High MarginBuying dips for companies with tame PE and meaningfully high operating margin | 0.0% | 0.0% | 0.0% |
| 02202026 | AAT | American Assets Trust | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | -0.2% | -0.2% | -1.5% |
| 12122025 | LINE | Lineage | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 11.7% | 11.7% | -7.3% |
| 11302025 | OHI | Omega Healthcare Investors | Insider | Insider Buys 45DStrong Insider BuyingCompanies with multiple insider buys in the last 45 days | 6.7% | 6.7% | -6.0% |
| 10312025 | ADC | Agree Realty | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 11.8% | 11.8% | -2.8% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 28.45 |
| Mkt Cap | 0.6 |
| Rev LTM | 869 |
| Op Inc LTM | 47 |
| FCF LTM | 11 |
| FCF 3Y Avg | -17 |
| CFO LTM | 11 |
| CFO 3Y Avg | -14 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -8.5% |
| Rev Chg 3Y Avg | 7.5% |
| Rev Chg Q | -8.8% |
| QoQ Delta Rev Chg LTM | -2.7% |
| Op Mgn LTM | 8.5% |
| Op Mgn 3Y Avg | 11.0% |
| QoQ Delta Op Mgn LTM | -1.3% |
| CFO/Rev LTM | 7.9% |
| CFO/Rev 3Y Avg | 1.7% |
| FCF/Rev LTM | 7.7% |
| FCF/Rev 3Y Avg | 0.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.6 |
| P/S | 1.9 |
| P/EBIT | 8.3 |
| P/E | 9.6 |
| P/CFO | 8.4 |
| Total Yield | 8.8% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | -5.8% |
| D/E | 0.4 |
| Net D/E | 0.2 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -14.8% |
| 3M Rtn | -0.9% |
| 6M Rtn | -10.1% |
| 12M Rtn | 24.3% |
| 3Y Rtn | 61.1% |
| 1M Excs Rtn | -9.2% |
| 3M Excs Rtn | 7.4% |
| 6M Excs Rtn | -3.9% |
| 12M Excs Rtn | 11.0% |
| 3Y Excs Rtn | 3.1% |
Price Behavior
Price Behavior
| Market Price | $1.78 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 11/24/2020 | |
| Distance from 52W High | -58.3% | |
| 50 Days | 200 Days | |
| DMA Price | $2.35 | $2.21 |
| DMA Trend | up | down |
| Distance from DMA | -24.3% | -19.4% |
| 3M | 1YR | |
| Volatility | 114.5% | 142.3% |
| Downside Capture | 2.22 | 2.48 |
| Upside Capture | 272.54 | 353.91 |
| Correlation (SPY) | 25.6% | 19.6% |
AEI Betas & Captures as of 2/28/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.29 | 1.50 | 2.27 | 3.85 | 1.40 | 1.05 |
| Up Beta | 4.32 | 2.62 | 3.03 | 4.19 | 0.42 | 0.34 |
| Down Beta | -4.20 | -0.75 | 0.79 | 0.54 | 0.61 | 0.92 |
| Up Capture | 59% | 203% | 241% | 1488% | 1393% | 358% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 6 | 18 | 26 | 56 | 118 | 341 |
| Down Capture | 575% | 278% | 307% | 301% | 162% | 111% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 15 | 23 | 35 | 65 | 122 | 386 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AEI | |
|---|---|---|---|---|
| AEI | 75.6% | 141.8% | 1.03 | - |
| Sector ETF (XLRE) | -1.0% | 16.3% | -0.24 | 5.9% |
| Equity (SPY) | 14.5% | 18.9% | 0.59 | 19.7% |
| Gold (GLD) | 50.2% | 27.7% | 1.46 | 5.0% |
| Commodities (DBC) | 17.8% | 17.6% | 0.85 | 2.0% |
| Real Estate (VNQ) | 0.4% | 16.4% | -0.15 | 8.7% |
| Bitcoin (BTCUSD) | -23.7% | 44.2% | -0.49 | 22.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AEI | |
|---|---|---|---|---|
| AEI | -63.3% | 119.8% | -0.28 | - |
| Sector ETF (XLRE) | 3.9% | 19.0% | 0.11 | 11.1% |
| Equity (SPY) | 11.8% | 17.0% | 0.54 | 16.8% |
| Gold (GLD) | 20.7% | 17.7% | 0.96 | 7.5% |
| Commodities (DBC) | 11.6% | 18.9% | 0.50 | 4.9% |
| Real Estate (VNQ) | 3.0% | 18.8% | 0.07 | 13.2% |
| Bitcoin (BTCUSD) | 4.0% | 56.6% | 0.29 | 12.9% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with AEI | |
|---|---|---|---|---|
| AEI | -35.7% | 129.8% | -0.06 | - |
| Sector ETF (XLRE) | 5.9% | 20.4% | 0.25 | 9.6% |
| Equity (SPY) | 14.0% | 17.9% | 0.67 | 16.6% |
| Gold (GLD) | 13.3% | 15.8% | 0.70 | 7.0% |
| Commodities (DBC) | 8.2% | 17.6% | 0.39 | 6.2% |
| Real Estate (VNQ) | 4.7% | 20.7% | 0.19 | 12.0% |
| Bitcoin (BTCUSD) | 66.4% | 66.8% | 1.06 | 17.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| SUMMARY STATS | |||
| # Positive | 0 | 0 | 0 |
| # Negative | 0 | 0 | 0 |
| Median Positive | |||
| Median Negative | |||
| Max Positive | |||
| Max Negative | |||
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/14/2025 | 10-Q |
| 06/30/2025 | 08/14/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 03/31/2025 | 10-K |
| 09/30/2024 | 11/14/2024 | 10-Q |
| 06/30/2024 | 08/13/2024 | 10-Q |
| 03/31/2024 | 05/15/2024 | 10-Q |
| 12/31/2023 | 04/01/2024 | 10-K |
| 09/30/2023 | 11/14/2023 | 10-Q |
| 06/30/2023 | 08/14/2023 | 10-Q |
| 03/31/2023 | 05/15/2023 | 10-Q |
| 12/31/2022 | 03/31/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/13/2022 | 10-Q |
| 12/31/2021 | 03/31/2022 | 10-K |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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