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AEI · Alset Inc.

Track AEI — free
$1.42 -0.05 (-3.40%) At close · Aug 28
Market Cap
$55.23M
Shares
38.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.42 Open$1.45 Day$1.42–1.48 52W close$1.02–4.27 Avg vol 30d40K Short int98K · 0.3% float · 8.0d Short vol36% DataDec 2022–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Dec 28, 2022; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −28%
below
Price vs 50-day avg +11%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 12%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +39%
trailing
6-month return −18%
trailing
YTD return −59%
this year
Relative strength −32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.25% of float · ▼ -5.8% MoM · 8.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
18 holders — mid 3-yr range
Squeeze score 48
elevated · 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 $27.2M
net cash
Quant / Vol
risk profile
Very High
Volatility 138%
annualized · 1-yr
Max drawdown −76%
past year
ATR 10.4%
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 Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−28% Bearish
Price vs 50-day avg
+11% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
12% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-5% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.25% of float · ▼ -5.8% MoM · 8.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
18 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 12% Range high $4
vs 200-day avg -28% vs 50-day avg +11%

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
$55.23M -58.7% -78.8% 0.3%
CNGKY
Cheung Kong Property Holdings Limited/ADR
$20.91B +14.8% 0.0%
HHH
Howard Hughes Holdings Inc.
$3.88B -18.8% -15.8% 5.1%
CCS
Century Communities, Inc.
$1.97B +16.5% -6.4% 15.2 6.3%
FOR
Forestar Group Inc.
$1.46B +16.2% +10.1% 8.6 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
18
% held
5.8%
Net QoQ
-7.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
10
View
Short & Settlement
Short Interest Falling
Shares short
97.7K
Days to cover
8.0d
Change
-6.0K sh
View
Short Volume
Short vol %
36%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
166
Value
$292
As of
Apr 20, 2026
View
Off-Exchange
Off-exchange %
51.6%
Week of
Jul 20, 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
10-Q
Filed
Aug 14, 2026
This year
7
View
Proposed Sales
Value
$604.2K
Shares
380.0K
Filed
Aug 25, 2026
View

Performance

Raw-price comparisons begin at the captured split on Dec 28, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
AEI -2.7% +39.2% -18.4% +39.2% -58.7%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -3.2% +36.2% -31.8% +36.2% -71.5%

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 13F (30d) 17 filings 17 filers Visit website Investor relations