Intrinsiqq
Alset Inc. logoAlset Inc.AEI
$0.6150+6.59%
Alset Inc. logo

Alset Inc.

AEI

$0.62

+$0.04 (+6.59%)

⊜ Compare
ProfitabilityN/AGrowthDecliningCash FlowN/AValuationN/A
What stands out

The institution is unprofitable. This typically signals severe credit losses or a business in transition.

What's changing

Revenue declined 78.8% YoY. For a bank, this often signals contracting loan book or reduced fee income.

What deserves caution

Traditional FCF and operating-margin metrics are not meaningful for financial institutions. Evaluate using net interest margin, credit quality, and capital ratios instead.

Price History

-75.0%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$24M
EPS-$0.99
P/E-0.62
Div. Yield—
Net Margin-909.5%
P/Book0.2x
52-Week Range
$0.58$1.84

Profitability & Returns

Revenue (TTM)

$4M

▼ -78.8% YoY

Net Income (TTM)

-$39M

▼ -1095.6% YoY

Net Margin

-909.52%

P/E

—

Balance Sheet

Total Assets

$125M

Equity

$114M

Total Debt

$837K

Cash & Equiv.

$12M

5Y CAGR: -22.7%

Continue Research

SourceComputed from the 10-Q filed 14 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 15 Aug 2026. How this is calculated.

Price from market data, last close as of 21 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Alset (AEI) overvalued?

Alset (AEI)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Alset scores 0/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Alset a high-quality business?+

Alset scores 0 out of 100 on Intrinsiqq's quality score, a weighted blend of 2 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -302.1% operating margin and a -7.9% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Alset a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh AEI's valuation and scores 0/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Real Estate

Spot a number that looks wrong? Check it in AEI's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.