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reAlpha Tech Corp. (AIRE)
NASDAQ:AIRE
US Market
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reAlpha Tech Corp. (AIRE) AI Stock Analysis

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AIRE

reAlpha Tech Corp.

(NASDAQ:AIRE)

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Neutral 45 (OpenAI - 4o)
Rating:45Neutral
Price Target:
$1.00
▲(44.93% Upside)
AIRE's overall score is primarily impacted by its financial instability, with significant leverage and liquidity challenges. While technical indicators show some short-term bullish momentum, the negative P/E ratio and lack of dividend yield detract from its valuation appeal.
Positive Factors
Revenue Growth
Strong revenue growth indicates robust demand for reAlpha's services and successful market penetration, supporting long-term business expansion.
Cash Flow Generation
Positive free cash flow growth suggests the company is improving its ability to generate cash, which is crucial for funding operations and investments.
Business Model Diversification
Diversified revenue streams reduce reliance on a single income source, enhancing stability and resilience against market fluctuations.
Negative Factors
Profitability Issues
Negative profit margins indicate operational inefficiencies and high costs, which could hinder sustainable growth and investor confidence.
High Leverage
High leverage increases financial risk and limits flexibility, potentially affecting the company's ability to invest in growth opportunities.
Negative Operating Cash Flow
Negative operating cash flow suggests difficulties in sustaining operations without external financing, posing a risk to long-term viability.

reAlpha Tech Corp. (AIRE) vs. SPDR S&P 500 ETF (SPY)

reAlpha Tech Corp. Business Overview & Revenue Model

Company DescriptionreAlpha 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 Services segment offers and develops AI-based products and services to customers in the real-estate industry. The Rental Business segment focuses on purchasing properties for syndication, which is powered by its platform services technologies. The company was formerly known as reAlpha Asset Management Inc. and changed its name to reAlpha Tech Corp. in March 2023. reAlpha Tech Corp. was incorporated in 2021 and is based in Dublin, Ohio.
How the Company Makes MoneyreAlpha Tech Corp. generates revenue through multiple streams including property management fees, rental income from short-term vacation rentals, and commissions from property sales. The company charges a percentage of rental income as a management fee, which provides a steady income flow. Additionally, reAlpha partners with real estate investors and developers, allowing it to earn revenue through equity stakes in properties it manages. The company's technology platform may also offer premium features or services for a fee, contributing to its overall revenue. Strategic partnerships with other technology and real estate firms further enhance its market reach and revenue potential.

reAlpha Tech Corp. Financial Statement Overview

Summary
Despite strong revenue growth, reAlpha Tech Corp. faces significant financial challenges, including negative profitability metrics, high leverage, and liquidity concerns. The negative stockholders' equity and high debt levels are particularly concerning.
Income Statement
35
Negative
The company shows a significant revenue growth rate of 64.2% in the TTM, indicating strong top-line expansion. However, profitability metrics such as gross profit margin and net profit margin are concerning, with the latter being deeply negative at -14.81%. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies and high costs relative to revenue.
Balance Sheet
20
Very Negative
The balance sheet reveals a negative stockholders' equity, leading to a concerning debt-to-equity ratio of -6.12 in the TTM. This indicates high leverage and financial instability. The return on equity is also negative, suggesting that the company is not generating sufficient returns on its equity base.
Cash Flow
40
Negative
The cash flow statement shows a positive free cash flow growth rate of 17.84% in the TTM, which is a positive sign. However, the operating cash flow is negative, and the operating cash flow to net income ratio is below 1, indicating challenges in converting net income into cash. The free cash flow to net income ratio is slightly above 1, suggesting some ability to generate cash relative to net losses.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.04M948.42K182.53K419.41K229.67K
Gross Profit1.73M646.34K-1.46M126.21K-61.68K
EBITDA-10.34M-6.94M-1.03M-5.12M-5.06M
Net Income-30.09M-26.02M-1.88M-5.45M-3.19M
Balance Sheet
Total Assets15.52M11.99M27.88M21.09M5.67M
Cash, Cash Equivalents and Short-Term Investments587.31K3.12M6.46M1.26M1.64M
Total Debt4.50M5.98M437.10K7.32M2.23M
Total Liabilities16.62M10.43M3.17M7.93M8.30M
Stockholders Equity-1.11M1.56M24.71M13.16M-2.64M
Cash Flow
Free Cash Flow-8.62M-6.05M-3.00M-5.41M-6.54M
Operating Cash Flow-8.09M-6.04M-2.83M-4.96M-1.56M
Investing Cash Flow-1.28M-1.55M506.10K1.08M-2.65M
Financing Cash Flow6.28M4.26M7.52M3.04M5.53M

reAlpha Tech Corp. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.69
Price Trends
50DMA
0.68
Positive
100DMA
0.52
Positive
200DMA
0.81
Negative
Market Momentum
MACD
0.01
Negative
RSI
50.65
Neutral
STOCH
35.96
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AIRE, the sentiment is Positive. The current price of 0.69 is above the 20-day moving average (MA) of 0.62, above the 50-day MA of 0.68, and below the 200-day MA of 0.81, indicating a neutral trend. The MACD of 0.01 indicates Negative momentum. The RSI at 50.65 is Neutral, neither overbought nor oversold. The STOCH value of 35.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AIRE.

reAlpha Tech Corp. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (65)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
$2.17B12.193.79%4.94%3.15%1.96%
$270.49M17.632.21%-5.21%
$242.17M-36.97%8.64%1.81%
$53.72M-50.22%19.16%12.99%
$29.11M
$75.24M-111.30%-30.44%15.55%
$40.76M-111.38%
* Real Estate Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AIRE
reAlpha Tech Corp.
0.69
-0.42
-37.84%
RMAX
Re/Max Holdings
8.30
-3.94
-32.19%
FTHM
Fathom Holdings
1.52
-1.08
-41.54%
OPAD
Offerpad Solutions
2.46
-0.55
-18.27%
DOUG
Douglas Elliman Inc.
2.56
0.55
27.36%
OMH
Ohmyhome Limited
1.29
-2.01
-60.91%

reAlpha Tech Corp. Corporate Events

Private Placements and FinancingRegulatory Filings and Compliance
reAlpha Tech Corp. Announces New Stock Issuance
Neutral
Oct 20, 2025

On October 20, 2025, reAlpha Tech Corp. announced the issuance of 35,845,285 shares of common stock due to the exercise of certain warrants, adding to the 7,291,668 shares issued in September 2025. This exercise of warrants, including Inducement Warrants, July 2025 Warrants, Private Placement Warrants, and Placement Agent Warrants, resulted in gross proceeds of approximately $8.3 million for the company. The company also secured stockholder approval for the issuance of shares underlying the July 2025 Warrants, ensuring compliance with Nasdaq Listing Rule 5635(d), and now has 126,495,220 shares of common stock outstanding.

The most recent analyst rating on (AIRE) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on reAlpha Tech Corp. stock, see the AIRE Stock Forecast page.

Business Operations and StrategyShareholder MeetingsStock Split
reAlpha Tech Corp. Approves Key Proposals at Annual Meeting
Positive
Oct 9, 2025

On October 8, 2025, reAlpha Tech Corp. held its annual meeting of stockholders, where approximately 60.23% of the voting power was represented. During the meeting, all five director nominees were elected, and several key proposals were approved, including the ratification of GBQ Partners, LLC as the independent accounting firm for 2025, a reverse stock split to comply with Nasdaq rules, and amendments to the company’s equity incentive plan. The approval of these proposals indicates strong shareholder support for the company’s strategic initiatives.

The most recent analyst rating on (AIRE) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on reAlpha Tech Corp. stock, see the AIRE Stock Forecast page.

Executive/Board Changes
reAlpha Tech Updates Executive Employment Agreements
Neutral
Sep 29, 2025

On September 25, 2025, reAlpha Tech Corp. announced amended and restated executive employment agreements with its CEO, Michael J. Logozzo, and CFO, Piyush Phadke. The agreements, which revise previous contracts, include salary increases for both executives and narrowed non-compete and non-solicit provisions. Logozzo’s salary increased to $300,000, while Phadke’s rose to $275,000. Both executives will continue to receive performance-based bonuses, benefits, and eligibility for equity awards under the company’s 2022 Equity Incentive Plan. These changes reflect the company’s efforts to retain key leadership while aligning executive incentives with performance targets.

The most recent analyst rating on (AIRE) stock is a Hold with a $1.00 price target. To see the full list of analyst forecasts on reAlpha Tech Corp. stock, see the AIRE Stock Forecast page.

Business Operations and StrategyPrivate Placements and Financing
reAlpha Tech Corp. Secures $5.5M from Warrant Exercise
Positive
Sep 15, 2025

On September 11 and 12, 2025, reAlpha Tech Corp. received approximately $5.5 million from the full cash exercise of warrants to purchase 7,291,668 shares of common stock, originally issued in April 2025. The company plans to use these funds for working capital, general corporate purposes, potential future acquisitions, and capital expenditures.

The most recent analyst rating on (AIRE) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on reAlpha Tech Corp. stock, see the AIRE Stock Forecast page.

Business Operations and StrategyM&A Transactions
reAlpha Tech Corp. Reverses Stock Purchase Agreement
Neutral
Sep 11, 2025

On August 21, 2025, reAlpha Tech Corp. received a notice from Glenn Groves, CEO of GTG Financial, a subsidiary of reAlpha, to rescind a Stock Purchase Agreement dated February 20, 2025. By September 8, 2025, reAlpha, GTG Financial, and Groves executed a rescission certificate, effectively reversing the transaction as of August 21, 2025. This resulted in GTG Financial no longer being a subsidiary of reAlpha, with all related shares and agreements between the parties rescinded and nullified.

The most recent analyst rating on (AIRE) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on reAlpha Tech Corp. stock, see the AIRE Stock Forecast page.

Business Operations and StrategyM&A Transactions
reAlpha Tech Corp. Terminates Stock Purchase Agreement
Negative
Aug 22, 2025

On August 21, 2025, reAlpha Tech Corp. received a notice from Glenn Groves, CEO of its subsidiary GTG Financial, to rescind a Stock Purchase Agreement due to the company’s failure to pay the cash portion within 180 days. As a result, the agreement was terminated, GTG Financial will no longer be a subsidiary, and all shares and employment agreements between the parties have been nullified.

The most recent analyst rating on (AIRE) stock is a Sell with a $0.50 price target. To see the full list of analyst forecasts on reAlpha Tech Corp. stock, see the AIRE Stock Forecast page.

reAlpha Tech Corp. Reports Massive Revenue Growth
Aug 15, 2025

reAlpha Tech Corp. is an AI-powered real estate technology company that aims to transform the U.S. real estate services market by developing an end-to-end platform for homebuying, including real estate brokerage, mortgage, and title services. The company focuses on creating a vertically integrated ecosystem to streamline and make homeownership more affordable.

Shareholder Meetings
reAlpha Tech Corp. Sets Stockholder Proposal Deadline
Neutral
Aug 14, 2025

On August 13, 2025, reAlpha Tech Corp.‘s Board of Directors announced that the 2025 annual meeting of stockholders will be held on October 8, 2025, with August 11, 2025, set as the record date for voting eligibility. Due to the change in the meeting date, the company has set August 24, 2025, as the deadline for stockholder proposals and nominations, in compliance with Rule 14a-8 and Rule 14a-19 under the Securities Exchange Act of 1934.

The most recent analyst rating on (AIRE) stock is a Buy with a $3.00 price target. To see the full list of analyst forecasts on reAlpha Tech Corp. stock, see the AIRE Stock Forecast page.

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.Date of analysis: Oct 24, 2025