B+
Bull case
20%
Probability
Target price
$0.90
Analysis reference price unavailable
Analysis 2026-10-15 · RankAlpha Sentiment Codex
AEI
AlsetBNasdaq / Real Estate Management & Development
Last Price
Quote time unavailable
Current thesis
The second-quarter net loss narrowed year over year, rental revenue edged higher, and management stated that available cash and expected real-estate cash revenue should fund at least twelve months of operations [#10-Q-2026-08-14].
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Cash declined from $25.18 million at December 2025 to $12.33 million at June 2026, while first-half operating activities used $9.17 million [#10-Q-2026-08-14].
Momentum
77
Value
50
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.60 · Bull $0.90 · Bear $0.36Analysis 2026-10-15; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-28 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum77 · Δ7d -
Value50 · Δ7d +0.5
Sentiment61 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Cash declined from $25.18 million at December 2025 to $12.33 million at June 2026, while first-half operating activities used $9.17 million [#10-Q-2026-08-14].
- • Low coverage, loose peer comparability, and absent analyst targets limit confidence in valuation and forward estimates.
- • First-half operating cash use increased to $9.17 million from $6.37 million a year earlier, cash fell sharply, and the filing acknowledges recurring losses and execution risk despite management's liquidity assessment [#10-Q-2026-08-14].
Catalyst clock
2026-11-16
Cash-flow evidence in the next quarterly filing
Lead driver: Sentiment · See AI snapshot
Momentum
77
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
50
47% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.1
Sentiment
61
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 77.0 / Value 50.2 / Sentiment 60.6
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-15. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$0.60
Analysis reference price unavailable
Analysis 2026-10-15 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.36
Analysis reference price unavailable
Analysis 2026-10-15 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-28
Fundamentals (TTM)
As of 2026-10-28
Market Cap
$20.84M
Beta
1.43
Shares Out
38.9M
P/E (TTM) · Derived
-0.2
P/S (TTM)
10.83
P/FCF (TTM)
16.04
Rev YoY
-10.0%
EPS YoY
-80.9%
Gross Margin
+24.8%
Op Margin
-285.2%
Net Debt
-$38.09M
Current Ratio
11.97
As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data