reAlpha Tech Corp. (AIRE)
NASDAQ:AIRE
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reAlpha Tech Corp.
(NASDAQ:AIRE)
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Rating:45Neutral
Price Target:
$0.25
▼(-32.97% Downside)
Action:ReiteratedDate:03/13/26
The score is primarily held back by heavy losses and sustained cash burn despite rapid revenue growth and improved leverage. Weak technicals reinforce near-term risk, while positive corporate developments (expansion and M&A plans) provide some offset; valuation signals are limited due to the negative P/E and no dividend.
Positive Factors
Revenue Growth & Market Traction
Extremely strong top-line momentum and a tripling of transaction volume indicate meaningful customer demand and early product-market fit across mortgage brokerage, subscription AI and acquired services. Such scaled throughput supports unit economics improvement and long-term revenue runway if cost structure tightens.
Negative Factors
Persistent Cash Burn
Sustained, large negative operating and free cash flows mean the business depends on external financing to fund operations and growth. This elevates dilution and execution risk, constrains discretionary investment, and makes the company vulnerable to tighter capital markets or delayed financings over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth & Market Traction
Extremely strong top-line momentum and a tripling of transaction volume indicate meaningful customer demand and early product-market fit across mortgage brokerage, subscription AI and acquired services. Such scaled throughput supports unit economics improvement and long-term revenue runway if cost structure tightens.
Read all positive factors
reAlpha Tech Corp. (AIRE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$32.24M
Dividend YieldN/A
Average Volume (3M)28.61M
Price to Earnings (P/E)―
Beta (1Y)2.68
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees132
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-0.02
Shares Outstanding131,852,540
10 Day Avg. Volume11,429,291
30 Day Avg. Volume28,610,837
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)2.77
Price to Sales (P/S)7.04
P/FCF Ratio-2.81
Enterprise Value/Market Cap0.13
Enterprise Value/Revenue0.90
Enterprise Value/Gross Profit1.65
Enterprise Value/Ebitda-0.25
Forecast
1Y Price Target
$2.00Price Target Upside440.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.12
Revenue Forecast (FY)$13.40M
reAlpha Tech Corp. Business Overview & Revenue Model
Company Description
reAlpha Tech Corp., a real estate technology company, focuses on developing, utilizing, and commercializing real-estate focused artificial intelligence (AI). The company operates in two segments, Platform Services and Rental Business. The Platform...
How the Company Makes Money
AIRE’s stated monetization approach is tied to real-estate and short-term-rental operations. Potential revenue streams consistent with this model include: (1) rental income from short-term stays at properties the company owns or controls; (2) fees...
reAlpha Tech Corp. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
20
Very Negative
| Breakdown | Dec 2025 | Mar 2025 | Dec 2023 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 4.52M | 948.42K | 182.53K | 419.41K | 229.67K |
| Gross Profit | 2.45M | 646.34K | -1.46M | 126.21K | -61.68K |
| EBITDA | -16.23M | -6.94M | -1.03M | -5.12M | -5.06M |
| Net Income | -17.72M | -26.02M | -1.88M | -5.45M | -3.19M |
Balance Sheet | |||||
| Total Assets | 21.72M | 11.99M | 27.88M | 21.09M | 5.67M |
| Cash, Cash Equivalents and Short-Term Investments | 7.78M | 3.12M | 6.46M | 1.26M | 2.07M |
| Total Debt | 384.60K | 5.98M | 437.10K | 7.32M | 2.23M |
| Total Liabilities | 9.20M | 10.43M | 3.17M | 7.93M | 8.30M |
| Stockholders Equity | 11.49M | 1.56M | 24.71M | 13.16M | -2.64M |
Cash Flow | |||||
| Free Cash Flow | -11.31M | -6.05M | -3.00M | -5.41M | -6.54M |
| Operating Cash Flow | -11.26M | -6.04M | -2.83M | -4.96M | -1.56M |
| Investing Cash Flow | -1.74M | -1.55M | 506.10K | 1.08M | -2.65M |
| Financing Cash Flow | 17.65M | 4.26M | 7.52M | 3.04M | 5.53M |
reAlpha Tech Corp. Technical Analysis
Negative
0.37
Price Trends
0.31
Negative
0.39
Negative
0.46
Negative
Market Momentum
-0.02
Negative
36.47
Neutral
46.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIRE, the sentiment is Negative. The current price of 0.37 is above the 20-day moving average (MA) of 0.28, above the 50-day MA of 0.31, and below the 200-day MA of 0.46, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 36.47 is Neutral, neither overbought nor oversold. The STOCH value of 46.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AIRE.
reAlpha Tech Corp. Risk Analysis
reAlpha Tech Corp. disclosed 58 risk factors in its most recent earnings report. reAlpha Tech Corp. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
reAlpha Tech Corp. Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
59 Neutral | $188.04M | 18.48 | 1.84% | ― | -6.06% | ― | |
52 Neutral | $34.43M | -0.97 | -135.60% | ― | -36.25% | 11.92% | |
50 Neutral | $148.21M | 13.94 | 10.23% | ― | 6.62% | 30.94% | |
49 Neutral | $26.78M | -1.21 | -46.07% | ― | 32.78% | 36.50% | |
45 Neutral | $32.24M | -1.80 | -349.14% | ― | ― | ― | |
45 Neutral | $24.95M | -8.84 | -43.53% | ― | ― | ― |
* Real Estate Sector Average
AIRE
reAlpha Tech Corp.
0.24
-0.44
-64.59%
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DOUG
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OMH
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reAlpha Tech Corp. Corporate Events
Business Operations and StrategyExecutive/Board Changes
reAlpha Finalizes CFO Separation Agreement and Severance Terms
Neutral
Mar 20, 2026
On February 25, 2026, reAlpha Tech Corp. terminated the employment of Chief Financial Officer Piyush Phadke, and on March 16, 2026, the two parties executed a separation agreement that formalized his exit. The agreement grants Phadke severance equ...
Business Operations and StrategyFinancial DisclosuresM&A TransactionsPrivate Placements and Financing
reAlpha Tech Highlights 2025 Growth and Platform Expansion
Positive
Mar 12, 2026
For the fiscal year ended Dec. 31, 2025, reAlpha reported revenue of $4.5 million, up 376% from 2024, driven by growth in mortgage brokerage, subscription fees from AiChat’s conversational AI, and the contribution from Prevu’s real est...
Business Operations and StrategyExecutive/Board ChangesRegulatory Filings and Compliance
reAlpha Tech Revamps Board and Appoints New CFO
Neutral
Feb 27, 2026
On February 4, 2026, reAlpha Tech Corp. lost compliance with Nasdaq’s audit committee rules after director Brian Cole resigned, temporarily leaving the committee with only two independent members. On February 24, 2026, the board appointed CE...
Executive/Board Changes
reAlpha Tech Announces Resignation of Two Board Members
Neutral
Feb 10, 2026
On February 4 and 5, 2026, reAlpha Tech Corp. disclosed that board members Brian Cole and Monaz Karkaria resigned from their positions, including all committee roles, with immediate effect. The company stated that the departures were not due to an...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.