B+
Bull case
25%
Probability
Target price
$0.45
Analysis reference price unavailable
Analysis 2026-04-17 · RankAlpha Sentiment Codex
AIRE
reAlpha TechFNasdaq / Software & Services
Last Price
Quote time unavailable
Current thesis
If InstaMortgage closes and Prevu integration improves cross-sell, reAlpha could move closer to a differentiated homebuying platform spanning brokerage, mortgage and title, with recent revenue and transaction-volume growth showing early operating traction [#10-K-2026-03-12][#PR-2026-03-12][#PR-2025-12-22].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.0.
What can break
Failure to regain Nasdaq minimum bid-price compliance by May 18, 2026
Momentum
76
Value
35
Sentiment
0
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.27 · Bull $0.45 · Bear $0.12Analysis 2026-04-17; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-17 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $50.00
Why
Momentum76 · Δ7d -
Value35 · Δ7d +0.0
Sentiment0 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.0.
Contradictions & invalidation
- • Failure to regain Nasdaq minimum bid-price compliance by May 18, 2026
- • Further dilution from equity or warrant-linked financing
- • The bear case is that financing dependence, going-concern risk, possible reverse-split or delisting pressure, and ongoing integration costs overwhelm the current growth narrative before operating leverage appears [#10-K-2026-03-12][#8-K-2026-03-20].
Catalyst clock
2026-05-18
May 18 Nasdaq bid-price deadline can reset liquidity expectations
Lead driver: Value · See fundamentals
Momentum
76
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
0
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 76.4 / Value 35.1 / Sentiment 0.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-04-17. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$0.27
Analysis reference price unavailable
Analysis 2026-04-17 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.12
Analysis reference price unavailable
Analysis 2026-04-17 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$8.65M
Beta
-
Shares Out
5.88M
P/E (TTM) · Derived
-0.3
P/S (TTM)
14.47
P/FCF (TTM) · Derived
-0.53
Rev YoY
-11.3%
EPS YoY
-75.8%
Gross Margin
-141.0%
Op Margin
-386.9%
Net Debt
-$8M
Current Ratio
1.02
As of 2026-09-10 • Updated nightlySource: Internal modelMethods & Data