Alset EHome International Inc. (AEI) AI Stock Analysis

NASDAQ: AEIAI research summary: business, growth, valuation, analysts, bull and bear case.

AEI AI stock analysis summary

AI Research

Alset Inc. (AEI) is a diversified holding company operating in real estate development, digital transformation technology, and biohealth. In FY2025, revenue fell 78.8% to $4.5M, contributing to a net loss of -$47.4M. The company ended the June 30, 2026 quarter with $24.6M in cash and short-term investments against $858,688 in total debt.

Market cap
$24.4M
Revenue (TTM)
$4.3M
P/E
—
1Y return
-75.7%
S&P 500 16.8%
Avg. target
$2.02
222.1% vs last close

Bull case

  • Alset maintains a balance sheet with $24.6M in cash and short-term investments against $858,688 in total debt as of June 30, 2026.
  • The company trades at a price-to-book ratio of 0.3x relative to $114.5M in shareholders' equity.
  • The consensus mean price target of $2.02 implies an upside of 222.1% from the last close of $0.63.

Bear case

  • Revenue plunged 78.8% to $4.5M in FY2025, driving a substantial net loss of -$47.4M.
  • The company generated negative free cash flow of -$6.1M in FY2025 and reported an operating margin of -179.9% over the trailing twelve months.
  • Shareholders have suffered significant dilution, with the share count increasing by 2256.9% over the past five years.

What Alset EHome International does

Alset Inc., formerly known as Alset EHome International Inc., operates four business segments across real estate development, digital transformation technologies, biohealth, and other activities. Its core real estate segment develops property projects and participates in third-party developments, focusing on land subdivision and residential rental projects while managing a portfolio of real estate assets. The digital transformation segment provides consulting, implementation, and development services using blockchain, e-commerce, and social media solutions for corporate clients. Its biohealth segment conducts research, testing, manufacturing, licensing, and distribution of wellness products. The company operates in the United States, Singapore, Hong Kong, Australia, and South Korea with 48 employees.

Growth and profitability

Alset's revenue has experienced severe volatility, dropping at a five-year CAGR of -22.7% from FY2020 to FY2025. After generating $21.1M in revenue in FY2024, revenue fell 78.8% to $4.5M in FY2025. Net income declined from -$4.0M in FY2024 to -$47.4M in FY2025, with an operating margin of -307.8% and a net margin of -1060.5%. Over the trailing twelve months, revenue totaled $4.3M with an operating margin of -179.9% and an EPS of -$1.61. For the latest quarter ended June 30, 2026, quarterly revenue fell 10.0% year-over-year, while quarterly earnings dropped 75.0% year-over-year.

AEI income statement →

Balance sheet and cash flow

As of June 30, 2026, Alset held $24.6M in cash and short-term investments and $858,688 in total debt, resulting in net cash of $23.7M. Shareholders' equity was $114.5M, and total assets stood at $124.9M. The company maintains a current ratio of 11.97 and a debt-to-equity ratio of 0.01. During FY2025, free cash flow was -$6.1M, reflecting operating cash flow of -$5.9M and capital expenditures of $175,464. Alset also allocated $1.0M toward share buybacks in FY2025, though its share count increased 2256.9% over five years.

AEI balance sheet →

Valuation and performance

Alset trades at a market capitalization of $24.4M and an enterprise value of $6.3M. The stock trades at a price-to-sales multiple of 5.7x, which is higher than the 3.7x median for its US-listed Real Estate peers. Its EV-to-EBITDA multiple is 1.8x, compared to the peer median of 14.7x, while its price-to-book ratio is 0.3x. AEI shares closed at $0.63 on October 16, 2026, having fallen 75.7% over the past year and 81.8% year-to-date. In comparison, the S&P 500 returned 16.8% over the past year and 83.0% over the past five years.

AEI key metrics →

What analysts expect

Wall Street tracking for Alset indicates a mean price target of $2.02, representing upside of 222.1% compared to its last close of $0.63 on October 16, 2026. The company is scheduled to report its next earnings on November 13, 2026. Alset has an insider ownership level of 90.5%, with institutional investors holding 5.8% of shares and short interest representing 4.0% of the float.

Key risks and what to watch

  • Quarterly revenue declined 10.0% year-over-year in the quarter ended June 30, 2026, signaling persistent top-line weakness.
  • With net income at -$47.4M in FY2025 and trailing twelve months EPS at -$1.61, ongoing operating losses threaten to erode cash reserves.
  • The stock exhibits elevated volatility with a beta of 1.47 and trades 62.8% below its 200-day moving average.
  • Concentrated insider ownership of 90.5% leaves public and institutional investors with limited voting power.

AI-generated research summary. Written with AI from Quotelinks data as of October 16, 2026 and checked so every figure matches that data. For information only, not investment advice. Disclaimer

About this AEI AI stock analysis

This page is an AI-written research summary of Alset EHome International Inc. (AEI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: AEI income statement, AEI balance sheet, AEI key metrics, AEI chart. See the AEI stock overview for the latest quote and news.

AEI AI stock analysis FAQ

What does Alset Inc. do?

Alset Inc. is a diversified holding company operating in real estate development, digital transformation technologies, and biohealth products. Its operations span markets in the United States, Singapore, Hong Kong, Australia, and South Korea.

What is Alset's cash position?

As of June 30, 2026, Alset held $24.6M in cash and short-term investments and $858,688 in total debt, resulting in net cash of $23.7M.

Does Alset pay a dividend?

Alset does not currently pay a dividend to shareholders.

What is the analyst price target for AEI?

The mean price target for AEI is $2.02, which is 222.1% above the last closing price of $0.63 on October 16, 2026.

When does Alset report earnings next?

Alset is scheduled to release its next earnings report on November 13, 2026.

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