reAlpha Tech (AIRE) Fundamental Analysis: Revenue, Earnings & Valuation

0.24 / 10

Underperform

Fundamental rating is Underperform with a 0.24 composite score. Strengths lie in Net‑income‑Revenue and diluted ROE, but PB‑ROE, inventory turnover and negative ROE dilute performance. Most factor weights are low or negative, suggesting weak fundamentals.

Analysis Checks(5/10)

Revenue-MV

Value-1.73

Score3/3

Weight-78.09%

1M Return3.91%

Profit-MV

Value0.66

Score2/3

Weight44.80%

1M Return-2.54%

Net income-Revenue

Value-0.04

Score2/3

Weight22.11%

1M Return-1.16%

PB-ROE

Value-0.18

Score0/3

Weight108.19%

1M Return-6.14%

Rate of return on total assets (%)

Value-99.52

Score1/3

Weight8.09%

1M Return-0.38%

Annualized return on total assets (%)

Value-99.52

Score1/3

Weight8.09%

1M Return-0.38%

ROE (diluted) (%)

Value-141.61

Score3/3

Weight-101.33%

1M Return3.72%

Asset-MV

Value-0.55

Score0/3

Weight111.22%

1M Return-8.51%

Inventory turnover days

Value213.26

Score1/3

Weight1.05%

1M Return-0.05%

Cash-MV

Value0.02

Score3/3

Weight-24.12%

1M Return1.33%

Is AIRE fundamentally strong?

AIRE scores 0.24/10 on fundamentals and holds a Premium valuation at present. Backed by its -251.50% ROE, -389.30% net margin, -1.90 P/E ratio, 2.68 P/B ratio, and 60.34% earnings growth, these metrics solidify its Underperform investment rating.