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AEI

Alset Inc.
$1.19 +0.00 (+0.00%) At close · Jul 17
Market Cap
$46.29M
Shares
38,895,830

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.19 Open$1.20 Day$1.18–1.29 52W$1.13–4.55 Avg vol 30d22K Short int101K · 0.3% float · 3.0d Short vol24% DataNov 2020–Jul 2026 Filing10-Q · May 14
Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 18.8 · elevated Equity put/call 0.73
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −46%
below
Price vs 50-day avg −19%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 2%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −13%
trailing
6-month return −59%
trailing
YTD return −65%
this year
Relative strength −67%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.26% of float · ▼ -12.3% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
19 holders — mid 3-yr range
Squeeze score 39
low risk · 0–100
Fundamentals
Weak
Revenue growth −97%
Y/Y
Gross margin 278%
expanding
EPS growth −416%
Y/Y
Free cash flow $-6.1M
Balance sheet $24.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 136%
annualized · 1-yr
Max drawdown −72%
past year
ATR 11.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−46% Bearish
Price vs 50-day avg
−19% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
2% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.26% of float · ▼ -12.3% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
19 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1 Now $1 · 2% 52-wk high $5
vs 200-day avg -46% vs 50-day avg -19%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Real Estate - Development — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AEI
Alset Inc.
this stock
$46.29M -65.4% -78.8% 0.3%
HHH
Howard Hughes Holdings Inc.
$4.19B -11.8% -39.0% 32.9 4.4%
VTMX
Vesta Real Estate Corporation, S.A.B. de C.V.
$3.21B +13.5% 0.6%
CCS
Century Communities, Inc.
$1.89B +10.9% -6.4% 14.8 6.5%
FOR
Forestar Group Inc.
$1.53B +21.4% +10.1% 9.1 1.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
19
% held
5.8%
Net QoQ
-11.8K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
101.1K
Days to cover
3.0d
Change
-14.1K sh
View
Short Volume
Short vol %
24%
As of
Jul 17, 2026
Short Total
View
Fails to Deliver
FTD shares
166
Value
$292
As of
Apr 20, 2026
View
Off-Exchange
Off-exchange %
62.5%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$4.5M
Net income (FY)
$-47.4M
EPS diluted
$-2.22
View
Buybacks
Authorized
shares 5.1M
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 25, 2026
This year
6
View

Performance

5D 20D 120D MTD YTD
AEI -1.7% -13.1% -59.1% -17.4% -65.4%
SPY -1.5% +0.3% +7.8% -0.5% +9.0%
vs SPY -0.1% -13.5% -67.0% -16.9% -74.4%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
shares 5.06M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1750106 CUSIP 02115D208 Visit website Investor relations