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Alset Inc. (AEI)

Real Estate | Real Estate - Development | Bethesda, United States | NasdaqCM
1.21 USD -0.08 (-6.202%) ⇩ (July 14, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 4:23 a.m. EDT

The investment case for Alset Inc. is fundamentally broken, characterized by a catastrophic multi-year price collapse and deteriorating operational health. Over the last four years, the stock has lost 99% of its value, with every single year showing negative returns, signaling a severe structural deterioration rather than a temporary setback. This is compounded by shrinking revenues (-8% growth) and deeply negative operating margins (-270%), indicating the core business is failing to generate profit. The balance sheet is also concerning, with negative free cash flow and a return on equity of -42%, suggesting capital is being destroyed. While the stock recently spiked above its 52-week high, this appears to be a speculative bounce off lows rather than a reversal of the downtrend, especially given the heavy short interest and lack of institutional support. There is no dividend to provide income, and the company is diluting shareholders further by extending convertible loans with warrants. The statistical forecast models correctly identify a weak bearish bias for the near term, aligning with the grim fundamental reality. Avoid this security entirely.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.074832
AutoTheta0.127245
AutoARIMA0.139778
MSTL0.155583
MSTL_790.267870
MSTL_970.299367
MSTL_79_970.420077

Forecast horizon: 60 days | Selected: AutoETS

Forecast Reliability
Score 33%
H-stat 1.65
Ljung-Box p 0.000
Jarque-Bera p 0.323
Excess Kurtosis -0.50
Attribute Value
Sector Real Estate
Debt to Equity Ratio 1.328
Revenue per Share 0.154
Market Cap 47,063,960
Beta 1.15
Previous Name HF Enterprises Inc.
Website https://www.alsetinc.com

Info Dump

Attribute Value
52 Week Change 0.04115224
Address1 4,800 Montgomery Lane
Address2 Suite 210
All Time High 589.8
All Time Low 0.458
Ask 1.57
Ask Size 2
Audit Risk 10
Average Daily Volume10 Day 19,560
Average Daily Volume3 Month 17,200
Average Volume 17,200
Average Volume10Days 19,560
Beta 1.148
Bid 1.21
Bid Size 1
Board Risk 10
Book Value 3.07
City Bethesda
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 8
Country United States
Crypto Tradeable 0
Currency USD
Current Price 1.21
Current Ratio 10.921
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 1.25
Day Low 1.2
Debt To Equity 1.328
Display Name Alset
Earnings Timestamp End 1,755,460,800
Earnings Timestamp Start 1,755,028,800
Ebitda -11,954,944
Ebitda Margins -2.7273498
Enterprise To Ebitda -2.205
Enterprise To Revenue 6.015
Enterprise Value 26,366,566
Eps Trailing Twelve Months -1.5
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 1.48618
Fifty Day Average Change -0.2761799
Fifty Day Average Change Percent -0.18583208
Fifty Two Week Change Percent 4.115224
Fifty Two Week High 4.55
Fifty Two Week High Change -3.3400002
Fifty Two Week High Change Percent -0.73406595
Fifty Two Week Low 1.03
Fifty Two Week Low Change 0.18000007
Fifty Two Week Low Change Percent 0.17475735
Fifty Two Week Range 1.03 - 4.55
Financial Currency USD
First Trade Date Milliseconds 1,606,314,600,000
Float Shares 3,697,438
Free Cashflow 623,174
Full Exchange Name NasdaqCM
Full Time Employees 48
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.28136
Gross Profits 1,233,296
Has Pre Post Market Data 1
Held Percent Insiders 0.90494
Held Percent Institutions 0.05844
Implied Shares Outstanding 38,895,830
Industry Real Estate - Development
Industry Disp Real Estate - Development
Industry Key real-estate-development
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,672,185,600
Last Split Factor 1:20
Long Business Summary Alset Inc. engages in the real estate development business in the United States, Singapore, Hong Kong, Australia, Taiwan, South Korea, and the People's Republic of China. It operates through 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, including land subdivision developments and home rental projects. The Digital Transformation Technology segment provides support, implementation, and development services with various technologies, including blockchain, e-commerce, social media, artificial intelligent customer service applications, and metaverse services. Its technology platform focuses on business-to-business solutions, such as communications and workflow through instant messaging systems, social media, e-commerce and payment systems, direct marketing platforms, e-real estate, brand protection, and counterfeit and fraud detection; mobile applications; product development; and other businesses that provides information technology services to end-users, service providers, and other commercial users through multiple platforms. The Biohealth segment develops, researches, tests, manufactures, licenses, and distributes biohealth products and services through retail, direct selling, network marketing, and e-commerce. The Other Business Activities segment provides corporate strategy and business development, food and beverage, asset management, corporate restructuring, and leveraged buy-out services; and operates cafes and restaurants, and a portfolio of trading securities. It also engages in consumer products business and financial services. The company was formerly known as Alset EHome International Inc. and changed its name to Alset Inc. in February 2021. The company was incorporated in 2018 and is headquartered in Bethesda, Maryland.
Long Name Alset Inc.
Market us_market
Market Cap 47,063,960
Market State PRE
Max Age 86,400
Message Board Id finmb_648984935
Most Recent Quarter 1,774,915,200
Name Change Date 2,026-07-15
Net Income To Common -43,603,448
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 49,207,114
Open 1.2
Operating Cashflow -3,662,415
Operating Margins -2.7044199
Overall Risk 10
Payout Ratio 0.0
Phone 301 971 3940
Prev Name HF Enterprises Inc.
Previous Close 1.2900001
Price Hint 4
Price To Book 0.39413682
Price To Sales Trailing12 Months 10.736984
Profit Margins 0.0
Quick Ratio 10.2
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.08000004
Regular Market Change Percent -6.2015533
Regular Market Day High 1.25
Regular Market Day Low 1.2
Regular Market Day Range 1.2 - 1.25
Regular Market Open 1.2
Regular Market Previous Close 1.2900001
Regular Market Price 1.21
Regular Market Time 1,784,059,201
Regular Market Volume 15,326
Return On Assets -0.07374
Return On Equity -0.42435002
Revenue Growth -0.082
Revenue Per Share 0.154
Sand P52 Week Change 0.20365608
Sector Real Estate
Sector Disp Real Estate
Sector Key real-estate
Share Holder Rights Risk 7
Shares Outstanding 38,895,830
Shares Percent Shares Out 0.0026
Shares Short 101,051
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 129,081
Short Name Alset Inc.
Short Percent Of Float 0.0273
Short Ratio 4.09
Source Interval 15
State MD
Symbol AEI
Total Cash 30,755,762
Total Cash Per Share 0.791
Total Debt 1,697,004
Total Revenue 4,383,350
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -1.5
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.224625
Two Hundred Day Average Change -1.0146251
Two Hundred Day Average Change Percent -0.45608813
Type Disp Equity
Volume 15,326
Website https://www.alsetinc.com
Zip 20,814