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
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 235.2% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| -60.0% |
Growth built into the price is above our model estimate.
The price assumes 295.2 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of — · Company calendar date is not available
AEI — M&A activity — Termination of a Material Definitive Agreement
Dated 2026-05-07
Termination of a Material Definitive Agreement. The information included in
Why it matters: A smaller loss in operating income shows better finances. It also shows good management.
Supportive ifOperating income loss narrows to less than -$1.79M in Q3.
Worry ifOperating income loss remains worse than -$1.79M in Q3.
Why it matters: New M&A deals would show Alset's commitment to growth and strategic expansion.
Supportive ifLook for another important agreement like the one with DSS Inc.
Worry ifNo new M&A activity is announced in the next quarter.
Why it matters: If sector revenue growth speeds up, it could benefit Alset Inc. and improve its market position.
Supportive ifSector revenue growth speeds up again, rising above 4%.
Worry ifSector revenue growth slows down, falling below 4%.
Why it matters: Successful M&A can improve financial health. Negative developments could hurt the company.
Watch forAnnouncement of a successful M&A deal that enhances cash flow.
Also watch forAnnouncement of a failed or problematic M&A deal.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$357 on $10,000 · ±3.6% | How much price usually moves either way. |
| Bad day | $996 loss on $10,000 · 10.0% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,611 loss on $10,000 · 76.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: The agreement with DSS Inc. could impact future cash flow and growth potential.
Supportive ifA press release says the agreement was successful or the investment had good results.
Worry ifNegative news or delays regarding the agreement with DSS Inc.
Why it matters: If real estate revenue grows again, it may help AEI's performance.
Watch forReal estate revenue growth speeds up to 4% or more.
Also watch forSector revenue growth slows down to below 4%.
Why it matters: Negative cash flow means there are financial issues. The company needs to improve for stability.
Worry ifQ2 cash flow from operations turns positive.
Less concerning ifQ2 cash flow from operations remains negative.
Why it matters: New M&A agreements would show Alset Inc. is following its growth strategy. This could boost investor confidence.
Supportive ifA new M&A deal is announced with a partner or target.
Worry ifNo new M&A agreements announced in the next quarter.
Why it matters: More M&A deals would show Alset's commitment to growth and strategic partnerships.
Supportive ifLook for news on a new M&A deal or agreement over $1 million.
Worry ifNo new M&A activity or agreements announced in the next quarter.
Why it matters: Stable revenue shows Alset can handle challenges.
Supportive ifQ3 revenue stays within the range of $0.98M to $1.30M.
Worry ifQ3 revenue drops below $0.98M or exceeds $1.30M.
Why it matters: New M&A deals could signal growth opportunities and improve market perception of AEI.
Supportive ifAnnouncement of a new M&A deal that enhances AEI's market position or assets.
Worry ifNo new M&A activity or bad news about current agreements.