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Alset Inc. (TX) (AEI) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell AEI stock right now?

Alset Inc. (TX) (AEI) currently earns a Roarable Rating of E (Strong Sell — SELL) with 33/100 RQD Confidence. Stretched risk/reward at current multiples (-13% return on capital) under elevated 10-year interest-rate pressure.

Q: What is AEI's 12-month price target and RQD AI Jury consensus?

AEI's 12-month base price target is $0.45 (range $0.35 to $4.18), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$0.51 -4.46% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Alset Inc. (TX) (AEI) carries a Roarable Rating of E (Strong Sell) with 33/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $19.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-11.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AEI)Realized 20D OHLCV Swing Band: ±12.5%

RSI-14 MOMENTUMOVERSOLD (<32)

27.730 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

2 / 99-Pt Accounting

52-WEEK LASER RANGE2% OF RANGE

L: $1$0.51H: $4

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: ERQD 13 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on AEI

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (25)

-12.5% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (25)

Altman-Z 4.20 and Piotroski 2/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (38)

15/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like AEI

✓Established market leader in Financials with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AEI)

✓Walkthrough of AEI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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AEI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -66.23%🛡️ HOLDING TREND SUPPORT

2026-10-30O $0.52H $0.60L $0.51C $0.51VOL 12.4K

RES: $1.76SUP: $0.49SMA50: $0.92SMA200: $1.55

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AEI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AEI Butterfly Map → + Track AEI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AEI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AEI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AEI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AEI)

Financials Rank #1058 of 1096 ⚔️ LHAI vs AEI Full Matrix →

1. Head-to-Head Financials Peer Comparison (AEI vs. LHAI, DUO, PETZ, OPAD)

Industry: Real Estate (54 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Alset Inc. (TX) (AEI) ranks #1058 by composite RQD confidence (33/100, grade E) and #1058 by equity capitalization ($19.9M). Within this direct 5-issuer industry benchmark cohort, PETZ leads on earnings valuation at 7.1x trailing P/E, while LHAI leads on capital efficiency and profitability with 7.1% ROIC and — gross margin. LHAI currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with AEI at 33/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AEI ACTIVE Alset Inc. (TX)	E	33/100	—	—	-12.5%	-4.46%	$19.9M	Benchmark Subject
LHAI Linkhome Holdings Inc.	C	62/100	—	—	7.1%	+21.16%	$17.0M	/lhai-vs-aei →
DUO Fangdd Network Group Ltd. (Class A)	D	44/100	—	—	-19.2%	+5.14%	$23.5M	/duo-vs-aei →
PETZ TDH Holdings Inc.	E	34/100	7.1x	—	-12.6%	0.00%	$12.7M	/petz-vs-aei →
OPAD Offerpad Solutions Inc. (Class A)	D	46/100	—	—	-35.0%	-7.02%	$10.9M	/opad-vs-aei →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001750106

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Alset Inc. (TX) (AEI) reported GAAP revenue of $4.5M (-78.8% vs. FY2024 revenue of $21.1M , and -79.8% cumulative change since FY2023) , GAAP net income of -$49.4M, operating cash flow of -$5.9M, and free cash flow of -$6.1M (-220.8% YoY). On the balance sheet, AEI closed FY2025 with $136.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$4.5M	-$49.4M	-$5.9M	-$6.1M	$136.6M	—
FY2024 (FY)	2024-12-31	$21.1M	-$4.2M	$5.2M	$5.1M	$96.8M	—
FY2023 (FY)	2023-12-31	$22.1M	-$61.3M	$7.5M	$7.5M	—	—

3. AEI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AEI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Alset Inc. (TX) (NASDAQ: AEI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 33/100 at a spot price of $0.51 (-4.46% 1D, market cap $19.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1096 tracked Financials issuers, AEI ranks #1058 in composite RQD confidence.

How does AEI compare to LHAI and DUO in the Financials sector?

Within the Financials sector (Real Estate), AEI carries a Roarable E (33/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -12.5%. By comparison, LHAI (Linkhome Holdings Inc.) holds a C grade (62/100 RQD, P/E N/A, ROIC 7.1%, cap $17.0M) and DUO (Fangdd Network Group Ltd. (Class A)) posts a D grade (44/100 RQD, P/E N/A, ROIC -19.2%, cap $23.5M). Among the 5-stock peer group, PETZ leads on earnings multiple (7.1x) while LHAI leads on capital efficiency (7.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AEI?

Per AEI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001750106), Alset Inc. (TX) generated $4.5M in revenue (-78.8% YoY), -$49.4M in net income, and -$6.1M in free cash flow against $136.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AEI trading relative to its 50-day, 200-day, and 52-week technical levels?

AEI last traded at $0.51 (-4.46% on volume of 15,645 shares), positioning the stock -44.57% below its 50-day simple moving average ($0.92) and -67.10% below its 200-day simple moving average ($1.55). Across its 52-week range of $0.51 to $3.98, AEI sits at the 0.0% percentile with a 14-day RSI of 27.7 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.57).

AEI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell AEI stock right now?

Alset Inc. (TX) (AEI) currently earns a Roarable Rating of E (Strong Sell — SELL) with 33/100 RQD Confidence. Stretched risk/reward at current multiples (-13% return on capital) under elevated 10-year interest-rate pressure.

What is AEI's 12-month price target and RQD AI Jury consensus?

AEI's 12-month base price target is $0.45 (range $0.35 to $4.18), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: AEI RQD Cockpit AEI 12M Forecast AEI Earnings & Move AEI Dividends & DRIP AEI Insiders & 13F AEI Whale Options AEI Profit Sankey AEI News & Why