AEI
AlsetCNasdaq / Real Estate Management & Development
Last Price
At close
2026-07-22
Current thesis
The constructive case is that AEI still has sizable cash relative to its market cap, reduced liabilities in Q1 2026, and management explicitly stated available cash plus real-estate project revenue should support operations for at least twelve months [#10-Q-2026-05-14] [#SEC-10Q-2026-05-14]. If management can convert the asset base and subsidiary holdings into cleaner per-share value, the stock could re-rate from depressed levels.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Cash declined by about $3.7M in Q1 2026, so management's twelve-month liquidity statement still needs to be validated by subsequent filings [#SEC-10Q-2026-05-14].
Momentum
77
Value
50
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.95 · Bull $1.70 · Bear $0.55
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum77 · Δ7d -
Value50 · Δ7d +0.0
Sentiment35 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
77
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.4
Sentiment
35
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 77.0 / Value 49.9 / Sentiment 34.9
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$42.79M
Beta
1.43
Shares Out
38.9M
P/E (TTM) · Derived
-0.5
P/S (TTM)
10.83
P/FCF (TTM)
16.04
Rev YoY
-8.2%
EPS YoY
-85.1%
Gross Margin
+28.1%
Op Margin
-60.7%
Net Debt
-$38.09M
Current Ratio
10.92
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology