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REALPHA TECH CORP (AIRE) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:AIRE - US75607T1051 - Common Stock

0.448 USD
-0.01 (-2.06%)
Last: 1/16/2026, 8:00:00 PM
0.45 USD
+0 (+0.45%)
After Hours: 1/16/2026, 8:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to AIRE. AIRE was compared to 277 industry peers in the Software industry. The financial health of AIRE is average, but there are quite some concerns on its profitability. While showing a medium growth rate, AIRE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year AIRE has reported negative net income.
  • In the past year AIRE has reported a negative cash flow from operations.
AIRE Yearly Net Income VS EBIT VS OCF VS FCFAIRE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 -5M -10M -15M -20M -25M

1.2 Ratios

  • AIRE has a worse Return On Assets (-171.19%) than 96.01% of its industry peers.
  • AIRE has a worse Return On Equity (-310.14%) than 86.59% of its industry peers.
Industry RankSector Rank
ROA -171.19%
ROE -310.14%
ROIC N/A
ROA(3y)-106.97%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AIRE Yearly ROA, ROE, ROICAIRE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • The Gross Margin of AIRE (54.31%) is worse than 66.67% of its industry peers.
  • AIRE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.32%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AIRE Yearly Profit, Operating, Gross MarginsAIRE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

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4

2. Health

2.1 Basic Checks

  • AIRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AIRE has more shares outstanding
  • Compared to 1 year ago, AIRE has a worse debt to assets ratio.
AIRE Yearly Shares OutstandingAIRE Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 10M 20M 30M 40M
AIRE Yearly Total Debt VS Total AssetsAIRE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • AIRE has an Altman-Z score of -1.13. This is a bad value and indicates that AIRE is not financially healthy and even has some risk of bankruptcy.
  • AIRE's Altman-Z score of -1.13 is on the low side compared to the rest of the industry. AIRE is outperformed by 77.54% of its industry peers.
  • A Debt/Equity ratio of 0.04 indicates that AIRE is not too dependend on debt financing.
  • AIRE has a Debt to Equity ratio of 0.04. This is comparable to the rest of the industry: AIRE outperforms 58.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -1.13
ROIC/WACCN/A
WACC10.56%
AIRE Yearly LT Debt VS Equity VS FCFAIRE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 5M -5M 10M -10M

2.3 Liquidity

  • AIRE has a Current Ratio of 3.99. This indicates that AIRE is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.99, AIRE belongs to the top of the industry, outperforming 81.52% of the companies in the same industry.
  • A Quick Ratio of 3.99 indicates that AIRE has no problem at all paying its short term obligations.
  • AIRE has a Quick ratio of 3.99. This is amongst the best in the industry. AIRE outperforms 81.52% of its industry peers.
Industry RankSector Rank
Current Ratio 3.99
Quick Ratio 3.99
AIRE Yearly Current Assets VS Current LiabilitesAIRE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M 10M

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4

3. Growth

3.1 Past

  • The earnings per share for AIRE have decreased strongly by -326.16% in the last year.
  • AIRE shows a strong growth in Revenue. In the last year, the Revenue has grown by 837.74%.
EPS 1Y (TTM)-326.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
Revenue 1Y (TTM)837.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%326.29%

3.2 Future

  • AIRE is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.62% yearly.
  • The Revenue is expected to grow by 108.81% on average over the next years. This is a very strong growth
EPS Next Y-57.78%
EPS Next 2Y17.38%
EPS Next 3Y13.62%
EPS Next 5YN/A
Revenue Next Year413.63%
Revenue Next 2Y224.62%
Revenue Next 3Y164.82%
Revenue Next 5Y108.81%

3.3 Evolution

AIRE Yearly Revenue VS EstimatesAIRE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 50M 100M 150M
AIRE Yearly EPS VS EstimatesAIRE Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.05 -0.1 -0.15 -0.2

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AIRE. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AIRE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AIRE Price Earnings VS Forward Price EarningsAIRE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AIRE Per share dataAIRE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as AIRE's earnings are expected to grow with 13.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y17.38%
EPS Next 3Y13.62%

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0

5. Dividend

5.1 Amount

  • AIRE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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REALPHA TECH CORP

NASDAQ:AIRE (1/16/2026, 8:00:00 PM)

After market: 0.45 +0 (+0.45%)

0.448

-0.01 (-2.06%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-12
Earnings (Next)04-01
Inst Owners2.67%
Inst Owner ChangeN/A
Ins Owners26.48%
Ins Owner Change4.04%
Market Cap58.49M
Revenue(TTM)4.15M
Net Income(TTM)-33.77M
Analysts77.78
Price Target1.31 (192.41%)
Short Float %5.5%
Short Ratio0.27
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-54.68%
Min EPS beat(2)-56.86%
Max EPS beat(2)-52.51%
EPS beat(4)0
Avg EPS beat(4)-50.87%
Min EPS beat(4)-56.86%
Max EPS beat(4)-47.06%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)8.57%
Min Revenue beat(2)8.4%
Max Revenue beat(2)8.74%
Revenue beat(4)3
Avg Revenue beat(4)10.85%
Min Revenue beat(4)-23.49%
Max Revenue beat(4)49.75%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.61%
PT rev (3m)-11.5%
EPS NQ rev (1m)9.11%
EPS NQ rev (3m)16.68%
EPS NY rev (1m)-18.33%
EPS NY rev (3m)-14.52%
Revenue NQ rev (1m)27.81%
Revenue NQ rev (3m)23.13%
Revenue NY rev (1m)8.74%
Revenue NY rev (3m)8.99%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.1
P/FCF N/A
P/OCF N/A
P/B 5.37
P/tB 16.2
EV/EBITDA N/A
EPS(TTM)-0.27
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.08
OCFYN/A
SpS0.03
BVpS0.08
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -171.19%
ROE -310.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.32%
FCFM N/A
ROA(3y)-106.97%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.66%
Cap/Sales 7.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.99
Quick Ratio 3.99
Altman-Z -1.13
F-Score4
WACC10.56%
ROIC/WACCN/A
Cap/Depr(3y)1230.05%
Cap/Depr(5y)N/A
Cap/Sales(3y)598.59%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-326.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-40%
EPS Next Y-57.78%
EPS Next 2Y17.38%
EPS Next 3Y13.62%
EPS Next 5YN/A
Revenue 1Y (TTM)837.74%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%326.29%
Revenue Next Year413.63%
Revenue Next 2Y224.62%
Revenue Next 3Y164.82%
Revenue Next 5Y108.81%
EBIT growth 1Y-141.91%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-83.54%
EBIT Next 3Y-42.17%
EBIT Next 5Y3.37%
FCF growth 1Y-21.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.77%
OCF growth 3YN/A
OCF growth 5YN/A

REALPHA TECH CORP / AIRE FAQ

What is the fundamental rating for AIRE stock?

ChartMill assigns a fundamental rating of 2 / 10 to AIRE.


Can you provide the valuation status for REALPHA TECH CORP?

ChartMill assigns a valuation rating of 0 / 10 to REALPHA TECH CORP (AIRE). This can be considered as Overvalued.


Can you provide the profitability details for REALPHA TECH CORP?

REALPHA TECH CORP (AIRE) has a profitability rating of 0 / 10.


Can you provide the financial health for AIRE stock?

The financial health rating of REALPHA TECH CORP (AIRE) is 4 / 10.


What is the earnings growth outlook for REALPHA TECH CORP?

The Earnings per Share (EPS) of REALPHA TECH CORP (AIRE) is expected to decline by -57.78% in the next year.