REAX
Real Brokerage Inc
$2.25
+0.05 (+2.27%)
At close · Jul 7
Market Cap
$482.87M
Shares
214,610,724
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.25
Open$2.23
Day$2.22–2.31
52W$1.55–5.41
Avg vol 30d3.5M
Short int25.5M · 11.9% float · 7.7d
Short vol55%
Last earningsDec 31, 2025
DataJan 2021–Jul 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.1 · calm
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−26%
below
Price vs 50-day avg
+20%
above
RSI (14)
73
overbought
MACD trend
Positive
52-week position
18%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+34%
trailing
6-month return
−47%
trailing
YTD return
−38%
this year
Relative strength
−55%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
2 of 158 funds reported for Jun 30 · net +13.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.90% of float · ▲ +2.2% MoM · 7.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
158 holders — mid 3-yr range
Squeeze score
69
elevated · 0–100
Fundamentals
Revenue growth
+56%
Y/Y
Gross margin
8%
contracting
EPS growth
+71%
Y/Y
Free cash flow
$64.8M
Balance sheet
$33.2M
net cash
Quant / Vol
risk profile
Volatility
60%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
5.4%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−26%
Bearish
Price vs 50-day avg
+20%
Bullish
RSI (14)
73
Bearish
MACD trend
Positive
Bullish
52-week position
18%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
2 of 158 funds reported for Jun 30 · net +13.8K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
11.90% of float · ▲ +2.2% MoM · 7.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
158 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2
Now $2 · 18%
52-wk high $5
vs 200-day avg -26%
vs 50-day avg +20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $14.9M | Q1 call | — |
| agents | 33,900 | as of May 6 call | — |
| agents in HeyLeo beta test | 450 | Q1 call | — |
| agents on HeyLeo waitlist | 4,500 | Q1 call | — |
| credit extended to agents | $9M | Q1 call | — |
| headcount efficiency ratio (agents per full-time brokerage employee) | 85 | Q1 call | — |
| MLSs ingested by HeyLeo | 357 | Q1 call | — |
| Real Wallet active agents | 8,000 | Q1 call | — |
| Real Wallet deposit balances | $25M | Q1 call | — |
| title joint venture states | 19 | Q1 call | — |
| title joint ventures | 13 | Q1 call | — |
| transactions closed | 42,000 | Q1 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Real Estate Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
REAX
this stock
Real Brokerage Inc
|
$482.87M | -38.4% | +55.7% | — | 11.9% |
|
CBRE
Cbre Group, Inc.
|
$42.09B | -10.6% | +3.6% | 32.8 | 2.0% |
|
SURDF
Sumitomo Realty & Development Co., Ltd./ADR
|
$22.21B | -1.0% | — | — | 0.3% |
|
BEKE
KE Holdings Inc.
|
$16.47B | -5.7% | +5.6% | — | 2.2% |
|
JLL
Jones Lang Lasalle Inc
|
$15.43B | -1.2% | +11.4% | 17.9 | 2.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| REAX | +22.6% | +33.9% | -47.3% | +23.6% | -38.4% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +21.7% | +32.6% | -54.9% | +23.5% | -48.0% |