reAlpha Tech Corp. (AIRE)
NASDAQ:AIRE
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reAlpha Tech Corp.
(NASDAQ:AIRE)
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Rating:41Neutral
Price Target:
$2.50
▲(575.68% Upside)
Action:Reiterated
Date:05/15/26
The score is held down primarily by weak financial performance (large ongoing losses and significant cash burn) and very bearish technicals (price far below major moving averages with weak momentum). Corporate events provide some support via reduced delisting risk and cost-cut initiatives, but they do not outweigh the current operating and trend weakness; valuation offers limited help given negative earnings and no dividend yield.
Positive Factors
Vertical integration & AI platform
A vertically integrated, AI-driven platform that combines brokerage, mortgage and title creates durable competitive advantages via control of transaction flows and cross-sell opportunities. If executed, this reduces customer acquisition costs, raises lifetime value and supports scalable revenue per transaction over time.
Negative Factors
Sustained negative cash flow
Large and persistent negative operating and free cash flows materially increase dependence on external capital and constrain reinvestment. Continued cash burn reduces runway, heightens dilution risk from further financings, and limits the firm's ability to scale while reaching lasting profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration & AI platform
A vertically integrated, AI-driven platform that combines brokerage, mortgage and title creates durable competitive advantages via control of transaction flows and cross-sell opportunities. If executed, this reduces customer acquisition costs, raises lifetime value and supports scalable revenue per transaction over time.
Read all positive factors
reAlpha Tech Corp. (AIRE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$13.36M
Dividend YieldN/A
Average Volume (3M)28.61M
Price to Earnings (P/E)―
Beta (1Y)2.12
Revenue Growth139.20%
EPS Growth63.12%
CountryUS
Employees132
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)-4.54
Shares Outstanding5,364,752
10 Day Avg. Volume11,429,291
30 Day Avg. Volume28,610,837
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)2.54
Price to Sales (P/S)7.05
P/FCF Ratio-2.82
Enterprise Value/Market Cap0.68
Enterprise Value/Revenue2.03
Enterprise Value/Gross Profit3.63
Enterprise Value/Ebitda-0.50
Forecast
1Y Price Target
$2.00Price Target Upside440.54% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-2.75
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
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reAlpha Tech Corp. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
55
Neutral
Cash Flow
16
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.43M | 4.52M | 948.42K | 182.53K | 419.41K | 305.38K |
| Gross Profit | 2.49M | 2.45M | -2.48M | -1.46M | 126.21K | 138.18K |
| EBITDA | -17.92M | -16.23M | -6.23M | -9.07M | -5.11M | -5.06M |
| Net Income | -19.08M | -17.59M | -26.02M | -1.88M | -5.45M | -5.38M |
Balance Sheet | ||||||
| Total Assets | 17.64M | 21.72M | 11.99M | 27.88M | 21.09M | 6.89M |
| Cash, Cash Equivalents and Short-Term Investments | 4.67M | 7.78M | 3.12M | 6.46M | 1.26M | 2.07M |
| Total Debt | 330.51K | 384.60K | 5.98M | 437.10K | 7.32M | 8.23M |
| Total Liabilities | 8.33M | 9.20M | 10.43M | 3.17M | 7.93M | 12.20M |
| Stockholders Equity | 9.30M | 12.51M | 1.56M | 24.71M | 13.16M | -5.33M |
Cash Flow | ||||||
| Free Cash Flow | -12.27M | -11.31M | -6.05M | -3.00M | -5.41M | -6.54M |
| Operating Cash Flow | -12.12M | -11.26M | -6.04M | -2.83M | -4.96M | -1.56M |
| Investing Cash Flow | -2.05M | -1.74M | -1.55M | 506.10K | 1.08M | -2.65M |
| Financing Cash Flow | 17.62M | 17.65M | 4.26M | 7.52M | 3.04M | 5.53M |
reAlpha Tech Corp. Technical Analysis
Negative
0.37
Price Trends
4.85
Negative
6.99
Negative
10.73
Negative
Market Momentum
-0.76
Negative
34.88
Neutral
82.54
Negative
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 below the 20-day moving average (MA) of 2.45, below the 50-day MA of 4.85, and below the 200-day MA of 10.73, indicating a neutral trend. The MACD of -0.76 indicates Negative momentum. The RSI at 34.88 is Neutral, neither overbought nor oversold. The STOCH value of 82.54 is Negative, 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% | |
62 Neutral | $322.38M | 528.35 | 0.08% | ― | -5.43% | -93.40% | |
54 Neutral | $36.25M | -0.85 | -111.72% | ― | -38.65% | 43.87% | |
44 Neutral | $163.63M | 31.29 | 3.26% | ― | -5.23% | ― | |
43 Neutral | $18.23M | -4.87 | -43.53% | ― | ― | ― | |
41 Neutral | $13.36M | -0.69 | -252.09% | ― | 139.20% | 63.12% | |
41 Neutral | $18.69M | -0.90 | -49.25% | ― | 25.45% | 31.31% |
* Real Estate Sector Average
AIRE
reAlpha Tech Corp.
2.49
-9.22
-78.73%
RMAX
Re/Max Holdings
9.54
2.24
30.68%
FTHM
Fathom Holdings
0.57
-0.73
-56.15%
OPAD
Offerpad Solutions
0.77
-0.22
-22.63%
DOUG
Douglas Elliman Inc.
1.80
-0.86
-32.33%
OMH
Ohmyhome Limited
0.82
-1.16
-58.64%
reAlpha Tech Corp. Corporate Events
Delistings and Listing ChangesRegulatory Filings and Compliance
reAlpha Tech Regains Nasdaq Compliance, Stabilizing Listing Status
Positive
May 14, 2026
On May 14, 2026, reAlpha Tech Corp. announced that it had regained compliance with Nasdaq’s minimum bid price rule after its shares closed at or above $1.00 for ten consecutive trading days from April 30 through May 13, 2026. Nasdaq confirme...
Business Operations and Strategy
reAlpha Tech Announces Workforce Cuts in Strategic Restructuring
Positive
May 6, 2026
On May 5–6, 2026, reAlpha Tech Corp. approved and announced a strategic restructuring that will cut roughly 25% of its global workforce, including about 21 full-time employees plus contractors, and consolidate select third-party vendors, res...
Regulatory Filings and ComplianceStock Split
reAlpha Tech Announces Reverse Stock Split and Adjustments
Neutral
Apr 28, 2026
reAlpha Tech Corp., an AI-driven real estate technology firm listed on Nasdaq, is building an integrated platform that combines brokerage, mortgage and title services to modernize U.S. housing transactions. Its vertically integrated, acquisition-l...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
reAlpha Tech Highlights Q1 2026 Results, Names New CFO
Negative
Apr 28, 2026
On April 23, 2026, reAlpha Tech Corp.’s compensation committee approved an amended and restated 2025 Short-Term Incentive Plan that revises performance targets and changes how the issuance value of performance-based restricted stock units is...
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...
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.