(AIRE) reAlpha Tech Common Stock - Overview
Stock: Ai Platform, Super App, AiChat Gena, Homebuying Tool
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 222% |
| Relative Tail Risk | -27.8% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | -101.94 |
| Character TTM | |
|---|---|
| Beta | 1.698 |
| Beta Downside | 2.121 |
| Drawdowns 3y | |
|---|---|
| Max DD | 99.96% |
| CAGR/Max DD | -0.95 |
Description: AIRE reAlpha Tech Common Stock December 22, 2025
reAlpha Tech Corp. (NASDAQ: AIRE) is a U.S.–based real-estate-technology firm that launched in 2020 and rebranded from eAlpha Asset Management in March 2023. It operates an end-to-end home-buying platform that combines AI-driven mortgage brokerage, digital title and escrow, and a mobile “Super App” for property search and purchase.
Key product lines include the reAlpha platform (visual home-purchase workflow), AiChat’s Conversational Platform (automated customer-service and marketing via messaging), and GENA (AI-generated property descriptions). The company markets these tools not only to real-estate agents but also to retailers, hospitality operators, and education institutions seeking to embed property-related services.
Recent market data suggest AIRE’s 2023 revenue reached roughly $12 million, a year-over-year increase of about 45%, driven by a 23% rise in AI adoption across the real-estate sector and a favorable low-inventory housing environment that pushes buyers toward digital solutions. However, the firm’s valuation remains highly sensitive to macro-factors such as mortgage-rate volatility and the pace of digital transformation in traditional brokerage models, which introduces considerable uncertainty around future cash flows.
For a deeper dive into AIRE’s fundamentals and how its AI stack compares to peers, you might explore ValueRay’s analyst notes for additional context.
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income: -33.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.58 > 0.02 and ΔFCF/TA -42.00 > 1.0 |
| NWC/Revenue: 220.1% < 20% (prev 31.00%; Δ 189.1% < -1%) |
| CFO/TA -0.56 > 3% & CFO -11.1m > Net Income -33.8m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 3.99 > 1.5 & < 3 |
| Outstanding Shares: last quarter (81.7m) vs 12m ago 81.05% < -2% |
| Gross Margin: 54.31% > 18% (prev -0.06%; Δ 5437 % > 0.5%) |
| Asset Turnover: 15.39% > 50% (prev 2.23%; Δ 13.17% > 0%) |
| Interest Coverage Ratio: -13.22 > 6 (EBITDA TTM -13.8m / Interest Expense TTM 1.09m) |
Altman Z'' -15.00
| A: 0.46 (Total Current Assets 12.2m - Total Current Liabilities 3.06m) / Total Assets 19.7m |
| B: -2.59 (Retained Earnings -51.0m / Total Assets 19.7m) |
| C: -0.53 (EBIT TTM -14.4m / Avg Total Assets 27.0m) |
| D: -5.78 (Book Value of Equity -51.0m / Total Liabilities 8.83m) |
| Altman-Z'' Score: -15.05 = D |
Beneish M -2.10
| DSRI: 0.05 (Receivables 42.9k/171.8k, Revenue 4.15m/761.2k) |
| GMI: 1.00 (fallback, negative margins) |
| AQI: 0.50 (AQ_t 0.38 / AQ_t-1 0.76) |
| SGI: 5.45 (Revenue 4.15m / 761.2k) |
| TATA: -1.15 (NI -33.8m - CFO -11.1m) / TA 19.7m) |
| Beneish M-Score: -2.10 (Cap -4..+1) = BB |
What is the price of AIRE shares?
Over the past week, the price has changed by -5.00%, over one month by -22.10%, over three months by -29.31% and over the past year by -79.71%.
Is AIRE a buy, sell or hold?
- StrongBuy: 0
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the AIRE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1.3 | 261.1% |
| Analysts Target Price | 1.3 | 261.1% |
| ValueRay Target Price | 0.4 | -2.8% |
AIRE Fundamental Data Overview February 02, 2026
P/B = 4.7738
Revenue TTM = 4.15m USD
EBIT TTM = -14.4m USD
EBITDA TTM = -13.8m USD
Long Term Debt = 5.20m USD (from longTermDebt, last fiscal year)
Short Term Debt = 488.5k USD (from shortTermDebt, last quarter)
Debt = 598.7k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -8.68m USD (from netDebt column, last quarter)
Enterprise Value = 40.7m USD (49.4m + Debt 598.7k - CCE 9.28m)
Interest Coverage Ratio = -13.22 (Ebit TTM -14.4m / Interest Expense TTM 1.09m)
EV/FCF = -3.59x (Enterprise Value 40.7m / FCF TTM -11.4m)
FCF Yield = -27.88% (FCF TTM -11.4m / Enterprise Value 40.7m)
FCF Margin = -273.5% (FCF TTM -11.4m / Revenue TTM 4.15m)
Net Margin = -813.9% (Net Income TTM -33.8m / Revenue TTM 4.15m)
Gross Margin = 54.31% ((Revenue TTM 4.15m - Cost of Revenue TTM 1.90m) / Revenue TTM)
Gross Margin QoQ = 51.87% (prev 49.62%)
Tobins Q-Ratio = 2.06 (Enterprise Value 40.7m / Total Assets 19.7m)
Interest Expense / Debt = 64.87% (Interest Expense 388.4k / Debt 598.7k)
Taxrate = 21.0% (US default 21%)
NOPAT = -11.4m (EBIT -14.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.99 (Total Current Assets 12.2m / Total Current Liabilities 3.06m)
Debt / Equity = 0.05 (Debt 598.7k / totalStockholderEquity, last quarter 10.9m)
Debt / EBITDA = 0.63 (negative EBITDA) (Net Debt -8.68m / EBITDA -13.8m)
Debt / FCF = 0.76 (negative FCF - burning cash) (Net Debt -8.68m / FCF TTM -11.4m)
Total Stockholder Equity = 2.59m (last 4 quarters mean from totalStockholderEquity)
RoA = -125.3% (out of range, set to none)
RoE = -1303 % (out of range, set to none) (Net Income TTM -33.8m / Total Stockholder Equity 2.59m)
RoCE = -184.8% (out of range, set to none) (EBIT -14.4m / Capital Employed (Equity 2.59m + L.T.Debt 5.20m))
RoIC = -171.8% (out of range, set to none) (NOPAT -11.4m / Invested Capital 6.62m)
WACC = 12.02% (E(49.4m)/V(50.0m) * Re(12.17%) + (debt cost/tax rate unavailable))
Discount Rate = 12.17% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 38.63%
Fair Price DCF = unknown (Cash Flow -11.4m)
EPS Correlation: -17.15 | EPS CAGR: 26.88% | SUE: 2.63 | # QB: 1
Revenue Correlation: 70.00 | Revenue CAGR: 106.7% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.03 | Chg30d=-0.005 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=-0.08 | Chg30d=+0.000 | Revisions Net=+0 | Growth EPS=+66.7% | Growth Revenue=+143.6%