REALPHA TECH CORP (AIRE) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:AIRE • US75607T1051

0.3778 USD
-0.02 (-4.98%)
At close: Jan 30, 2026
0.3753 USD
0 (-0.66%)
After Hours: 1/30/2026, 8:00:00 PM
Fundamental Rating

2

Taking everything into account, AIRE scores 2 out of 10 in our fundamental rating. AIRE was compared to 278 industry peers in the Software industry. AIRE scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AIRE is valied quite expensively at the moment, while it does show a decent growth rate.


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

  • The Return On Assets of AIRE (-171.19%) is worse than 96.04% of its industry peers.
  • With a Return On Equity value of -310.14%, AIRE is not doing good in the industry: 86.69% of the companies in the same industry are doing better.
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

  • AIRE's Gross Margin of 54.31% is on the low side compared to the rest of the industry. AIRE is outperformed by 66.91% of its industry peers.
  • The Profit Margin and Operating Margin are not available for AIRE so they could not be analyzed.
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

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
  • The debt/assets ratio for AIRE is higher compared to a year ago.
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

  • Based on the Altman-Z score of -1.84, we must say that AIRE is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AIRE (-1.84) is worse than 78.42% of its industry peers.
  • AIRE has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • AIRE's Debt to Equity ratio of 0.04 is in line compared to the rest of the industry. AIRE outperforms 58.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -1.84
ROIC/WACCN/A
WACC10.49%
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.
  • AIRE has a Current ratio of 3.99. This is amongst the best in the industry. AIRE outperforms 81.30% of its industry peers.
  • A Quick Ratio of 3.99 indicates that AIRE has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.99, AIRE belongs to the best of the industry, outperforming 81.30% of the companies in the same industry.
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

4

3. Growth

3.1 Past

  • AIRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -326.16%.
  • The Revenue has grown by 837.74% in the past year. This is a very strong growth!
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

  • Based on estimates for the next years, AIRE will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.62% on average per year.
  • AIRE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 108.81% yearly.
EPS Next Y-57.78%
EPS Next 2Y17.38%
EPS Next 3Y13.62%
EPS Next 5YN/A
Revenue Next Year426.58%
Revenue Next 2Y258.14%
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

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AIRE. In the last year negative earnings were reported.
  • Also next year AIRE is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

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%

0

5. Dividend

5.1 Amount

  • No dividends for AIRE!.
Industry RankSector Rank
Dividend Yield 0%

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.