WallStSmart

reAlpha Tech Corp. Common Stock (AIRE) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

reAlpha Tech Corp. Common Stock stock (AIRE) is currently trading at $0.28. reAlpha Tech Corp. Common Stock PS ratio (Price-to-Sales) is 8.82. Analyst consensus price target for AIRE is $1.30. WallStSmart rates AIRE as Sell.

  • AIRE PE ratio analysis and historical PE chart
  • AIRE PS ratio (Price-to-Sales) history and trend
  • AIRE intrinsic value — DCF, Graham Number, EPV models
  • AIRE stock price prediction 2025 2026 2027 2028 2029 2030
  • AIRE fair value vs current price
  • AIRE insider transactions and insider buying
  • Is AIRE undervalued or overvalued?
  • reAlpha Tech Corp. Common Stock financial analysis — revenue, earnings, cash flow
  • AIRE Piotroski F-Score and Altman Z-Score
  • AIRE analyst price target and Smart Rating
AIRE

reAlpha Tech Corp.

NASDAQREAL ESTATE
$0.28
$0.01 (-1.76%)
52W$0.14
$1.80
Target$1.30+356.1%

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WallStSmart

Smart Analysis

reAlpha Tech Corp. Common Stock (AIRE) · 7 metrics scored

Smart Score

21
out of 100
Grade: F
Avoid
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Strong fundamentals in revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.

reAlpha Tech Corp. Common Stock (AIRE) Key Strengths (1)

Avg Score: 10.0/10
Revenue GrowthGrowth
70.10%10/10

Revenue surging 70.10% year-over-year

Supporting Valuation Data

AIRE Target Price
$1.3
262% Upside

reAlpha Tech Corp. Common Stock (AIRE) Areas to Watch (6)

Avg Score: 1.8/10
Return on EquityProfitability
-249.70%0/10

Company is destroying shareholder value

Operating MarginProfitability
-501.00%0/10

Losing money on operations

Price/SalesValuation
8.822/10

Very expensive at 8.8x annual revenue

Institutional Own.Quality
4.23%2/10

Very low institutional interest at 4.23%

Market CapQuality
$40M3/10

Micro-cap company with very limited liquidity and high volatility

Price/BookValuation
3.404/10

Premium pricing at 3.4x book value

Supporting Valuation Data

Price/Sales (TTM)
8.82
Premium

reAlpha Tech Corp. Common Stock (AIRE) Detailed Analysis Report

Overall Assessment

This company scores 21/100 in our Smart Analysis, earning a F grade. Out of 7 metrics analyzed, 1 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

The strongest argument centers on Revenue Growth. Growth metrics are encouraging with Revenue Growth at 70.10%.

The Bear Case

The primary concerns are Return on Equity, Operating Margin, Price/Sales. Some valuation metrics including Price/Sales (8.82), Price/Book (3.40) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -249.70%, Operating Margin at -501.00%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -249.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 70.10% strong but requiring continuation.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

AIRE Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

AIRE's Price-to-Sales ratio of 8.82x trades at a deep discount to its historical average of 452x (0th percentile). The current valuation is 100% below its historical high of 1819.28x set in Dec 2024, and 0% above its historical low of 8.82x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~845.2x as trailing revenue scaled faster than the stock price.

Compare AIRE with Competitors

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WallStSmart Analysis Synopsis

Data-driven financial summary for reAlpha Tech Corp. Common Stock (AIRE) · REAL ESTATEREAL ESTATE SERVICES

The Big Picture

reAlpha Tech Corp. Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 5M with 70% growth year-over-year.

Key Findings

Strong Revenue Growth

Revenue growing at 70% YoY, reaching 5M. This pace significantly outperforms most REAL ESTATE SERVICES peers.

Negative Free Cash Flow

Free cash flow is -3M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.

What to Watch Next

Growth sustainability: can reAlpha Tech Corp. Common Stock maintain 70%+ revenue growth, or will competition slow it down?

Sector dynamics: monitor REAL ESTATE SERVICES industry trends, competitive moves, and regulatory changes that could impact reAlpha Tech Corp. Common Stock.

Bottom Line

reAlpha Tech Corp. Common Stock is a high-conviction growth story with revenue accelerating at 70% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 0.0% margins and premium valuation suggest patience until the unit economics mature further.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions

Total Buys
0
Total Sells
0

Data sourced from SEC Form 4 filings

Last updated: 12:57:04 PM

About reAlpha Tech Corp. Common Stock(AIRE)

Exchange

NASDAQ

Sector

REAL ESTATE

Industry

REAL ESTATE SERVICES

Country

USA

reAlpha Tech Corp. (AIRE) is an innovative leader at the intersection of technology and real estate, specializing in the short-term rental market through advanced data analytics and artificial intelligence. The company employs sophisticated algorithms to identify lucrative rental opportunities, thereby providing both institutional and individual investors with the tools to diversify their portfolios and enhance yield potential. With a commitment to transparency and efficiency, reAlpha is poised to revolutionize property management and investment practices, catering to the rising demand for cutting-edge asset management solutions in a rapidly evolving marketplace.