NASDAQ · AEI

Alset Inc.. (TX)

$1.09 +$0.01 (+0.93%) 1D Market open

Key Metrics

$42.01M
Market cap
P/E · TTM
$4.38M
Revenue · TTM
−$43.60M
Net income
EPS · TTM $-4.07
Dividend yield
Free cash flow −$3.78M
Beta · 1Y 2.51
EBITDA · TTM −$43.56M
Gross margin 28.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    From its Jan 29 high, the share price fell 66%.

    Peak close $3.20 on Jan 29; trough close $1.08 on Jul 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -66%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 8
    The stock moved +13.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 8
  • Mar 17
    The stock moved +18.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 17

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$42.01M
Enterprise value
Shares outstanding38.9M
52-wk range$1.06 – $4.55
Avg volume · 20D160.1K
Net cash
Book value / share$11.16
IndustryReal Estate
ExchangeNASDAQ
About Alset Inc.. (TX)
IPO dateNov 13, 2020
Employees48

Alset Inc is a diversified holding company engaged through its subsidiaries in the development of EHome communities and other real estate, financial services, digital transformation technologies, biohealth activities, and consumer products with operations in the United States, Singapore, Hong Kong,…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S9.58
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 28.1%
Operating -1,020.0%
Net -994.8%
FCF -86.3%
ROE / ROIC -43.4% · -46.1%

Financial Health

Current ratio10.92
Quick ratio10.92
Debt / equity
Debt / EBITDA
Net cash
Working capital$32.06M

Cash Flow · TTM

Operating CF −$3.66M
Capex −$121.09K
Free cash flow −$3.78M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

2.3
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings