ALSET INC (AEI)
NASDAQReal EstateReal Estate - DevelopmentSnapshot 2026-09-04
$1.41+0.71%
Close 2026-09-04 · 1-day change
NASDAQReal EstateReal Estate - DevelopmentSnapshot 2026-09-04
QuarterlyIQ Insights · AEI
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Continue executing mergers and acquisitions through material definitive agreements to expand business opportunities and investments.
Stated as a priority in 3 of last 3 quarters. Management executed multiple material definitive agreements including loans and convertible notes with DSS Inc. and a term sheet with HWH International Inc. in 2026. This shows active pursuit of M&A activity consistent with management's stated growth strategy.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Real Estate names rated weak grew net income 54% of the time over the next year (vs 54% for the rest of the cohort, n=2778).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
“Entry into a securities purchase agreement with DSS Inc. on June 23, 2026.”
“Entered into a term sheet with HWH International Inc. and terminated a prior agreement on May 7, 2026.”
“Entered securities purchase agreement with DSS Inc. on March 26, 2026.”
Focus on improving operating income and reducing net losses through operational efficiencies and cost management.
Stated as a priority in 5 of last 5 quarters. Operating income loss improved from -$5.88M in 2025-Q4 to -$1.79M in 2026-Q2, showing progress in reducing losses. Management's repeated emphasis on improving operating income aligns with this financial trajectory, indicating delivering progress.
“Operating income loss narrowed to -$1.79M, continuing focus on reducing losses.”
“Operating income loss was -$2.65M, with management targeting improvement.”
“Operating loss was -$5.88M, highlighting prior challenges.”
“Operating loss was -$2.58M, with management focused on cost control.”
“Operating loss was -$2.76M, with ongoing efforts to improve profitability.”
Sustain revenue levels despite operational and market challenges to support business continuity.
Stated as a priority in 5 of last 5 quarters. Revenue ranged narrowly between $0.98M and $1.30M over this period, showing relative stability amid operational challenges. Management's focus on maintaining revenue aligns with this stable financial performance, indicating delivering on this priority.
“Revenue remained stable at approximately $0.99M despite challenges.”
“Revenue was $0.98M, consistent with prior quarter.”
“Revenue declined to $1.30M from prior quarters but management focused on stability.”
“Revenue was $0.99M, showing relative stability.”
“Revenue was $1.10M, with management aiming to maintain levels.”
Over the trailing year it converted 0.14x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
16 material management or governance events in the past 24 months, led by M&A activity. Historically, Real Estate names rated neutral grew net income 56% of the time over the next year (vs 48% for the rest of the cohort, n=877).
Not investment advice. As of 2026-09-04.