AEI
AlsetBNasdaq / Real Estate Management & Development
Last Price
At close
2026-06-02
Current thesis
AEI successfully monetizes or restructures its near-wholly-owned Hapi Metaverse interest and/or executes meaningful buybacks; realized proceeds or lower share count materially lift per-share value and push multiple expansion toward peer re-ratings.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Failure to monetize Hapi Metaverse stake
Momentum
77
Value
50
Sentiment
58
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.85 · Bull $2.50 · Bear $1.20
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-03-30 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum77 · Δ7d -
Value50 · Δ7d +0.1
Sentiment58 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
77
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.1
Sentiment
58
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 77.0 / Value 50.0 / Sentiment 58.3
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$58.73M
Beta
1.43
Shares Out
38.91M
P/E (TTM) · Derived
-3.5
P/S (TTM)
10.83
P/FCF (TTM)
16.04
Rev YoY
-79.9%
EPS YoY
-75.0%
Gross Margin
+44.5%
Op Margin
-60.7%
Net Debt
-$47.18M
Current Ratio
10.59
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology