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reAlpha Tech Corp.
(NASDAQ:AIRE)
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Rating:43Neutral
Price Target:
$1.50
▼(-9.09% Downside)
Action:Reiterated
Date:08/25/26
The score is primarily held down by very weak financial performance—large ongoing losses, persistent negative operating/free cash flow, and shrinking equity—despite improving gross margin and low debt. Technicals add caution given the stock remains below key longer-term moving averages with negative MACD. Corporate events provide some strategic upside from the InstaMortgage acquisition, but regulatory/execution risk and equity issuance temper the benefit, while valuation is constrained by negative earnings and no provided dividend yield.
Positive Factors
Low Leverage
Modest leverage limits near-term balance-sheet pressure and interest burden, giving reAlpha more flexibility to fund integration and pursue growth if operating losses begin to improve.
Negative Factors
Persistent Unprofitability
The company remains far below the scale needed to cover its cost base. Persistent operating and net losses weaken financial resilience and leave the long-term path to break-even unproven.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Modest leverage limits near-term balance-sheet pressure and interest burden, giving reAlpha more flexibility to fund integration and pursue growth if operating losses begin to improve.
Read all positive factors
reAlpha Tech Corp. (AIRE) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$8.83M
Dividend YieldN/A
Average Volume (3M)180.25K
Price to Earnings (P/E)―
Beta (1Y)2.37
Revenue Growth41.01%
EPS Growth74.61%
CountryUS
Employees113
SectorReal Estate
Sector Strength53
IndustrySoftware - Application
Share Statistics
EPS (TTM)-3.37
Shares Outstanding5,884,275
10 Day Avg. Volume452,982
30 Day Avg. Volume180,252
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
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, develops an end-to-end homebuying platform. It operates through two segments, Homebuying Services and Technology Services. The Homebuying Services segment consists of realty services; digital t...
How the Company Makes Money
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reAlpha Tech Corp. Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
48
Neutral
Cash Flow
18
Very Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.02M | 4.52M | 948.42K | 182.53K | 419.41K | 305.38K |
| Gross Profit | 122.15K | 2.45M | -2.48M | -1.46M | 126.21K | 138.18K |
| EBITDA | -18.34M | -16.23M | -6.23M | -9.07M | -5.11M | -5.06M |
| Net Income | -19.31M | -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 | 5.17M | 7.78M | 3.12M | 6.46M | 1.26M | 2.07M |
| Total Debt | 2.15M | 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 | -12.25M | -11.31M | -6.05M | -2.87M | -5.41M | -6.54M |
| Operating Cash Flow | -12.14M | -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 | 15.82M | 17.65M | 4.26M | 7.52M | 3.04M | 5.53M |
reAlpha Tech Corp. Technical Analysis
Negative
1.65
Price Trends
1.59
Negative
2.42
Negative
6.01
Negative
Market Momentum
-0.01
Negative
45.40
Neutral
18.83
Positive
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 1.65 is above the 20-day moving average (MA) of 1.55, above the 50-day MA of 1.59, and below the 200-day MA of 6.01, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 45.40 is Neutral, neither overbought nor oversold. The STOCH value of 18.83 is Positive, 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 59 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 1 New Risks
1.
We are currently ineligible to use a Registration Statement on Form S-3 to register the offer and sale of our securities until April 2027, which could adversely impact our ability to raise future capital on acceptable terms to us, or at all. Q2, 2026
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% | |
52 Neutral | $19.81M | -0.40 | -98.86% | ― | -42.49% | 50.50% | |
51 Neutral | $164.51M | 6.96 | 15.69% | 6.66% | -2.75% | ― | |
43 Neutral | $8.83M | -0.45 | -183.89% | ― | 41.01% | 74.61% | |
42 Neutral | $23.17M | -0.85 | -75.90% | ― | 4.33% | 24.93% | |
42 Neutral | $1.27M | -0.20 | -82.73% | ― | ― | ― |
* Real Estate Sector Average
AIRE
reAlpha Tech Corp.
1.50
-10.26
-87.25%
FTHM
Fathom Holdings
0.68
-1.27
-65.28%
OPAD
Offerpad Solutions
4.10
-38.40
-90.35%
DOUG
Douglas Elliman Inc.
1.81
-1.04
-36.49%
OMH
Ohmyhome Limited
2.86
-52.64
-94.85%
reAlpha Tech Corp. Corporate Events
Business Operations and StrategyM&A TransactionsRegulatory Filings and Compliance
reAlpha Tech Completes InstaMortgage Merger, Raises Risks
Negative
Aug 25, 2026
On August 19, 2026, reAlpha Tech Corp. completed its merger with InstaMortgage under an amended and restated agreement, waiving closing conditions tied to two outstanding regulatory approvals. All InstaMortgage common shares were cancelled and con...
Business Operations and StrategyM&A Transactions
reAlpha Tech Completes InstaMortgage Acquisition, Expands Lending Reach
Positive
Aug 21, 2026
On August 19, 2026, reAlpha Tech Corp. completed its acquisition of InstaMortgage Inc., a multi-state mortgage lender with in-house underwriting and funding capabilities, for approximately $8.5 million in a mix of cash, stock and deferred consider...
Business Operations and StrategyM&A TransactionsPrivate Placements and Financing
reAlpha Issues Equity to Complete Prevu Acquisition Obligations
Positive
Aug 6, 2026
On November 21, 2025, reAlpha Tech Corp. completed its acquisition of Prevu, Inc. under a merger agreement that included obligations to make additional payments totaling $2.5 million, payable in cash or common stock at the company’s discreti...
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.