reAlpha Tech Corp. (AIRE) carries a Roarable Rating of D- (Sell) with 39/100 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
reAlpha Tech Corp. (AIRE) dropped -3.34% to $0.72, trading at 2% of its 52-week range ($0.67 – $16.2). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AIRE today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AIRE. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, reAlpha Tech Corp. (AIRE) ranks #1001 by composite RQD confidence (39/100, grade D-) and #1083 by equity capitalization ($4.3M). Within this direct 5-issuer industry benchmark cohort, PETZ leads on earnings valuation at 7.1x trailing P/E, while PETZ leads on capital efficiency and profitability with -12.6% ROIC and — gross margin. OPAD currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with AIRE at 39/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AIRE
ACTIVE
reAlpha Tech Corp. | D- | 39/100 | — | — | -35.0% | -3.34% | $4.3M | Benchmark Subject |
| CWD CaliberCos Inc. (Class A) | D- | 39/100 | — | — | -35.0% | +4.00% | $4.6M | /cwd-vs-aire → |
| OMH Ohmyhome Limited (Class A) | D- | 39/100 | — | — | -35.0% | +3.04% | $5.9M | /omh-vs-aire → |
| OPAD Offerpad Solutions Inc. (Class A) | D | 46/100 | — | — | -35.0% | -7.02% | $10.9M | /opad-vs-aire → |
| PETZ TDH Holdings Inc. | E | 34/100 | 7.1x | — | -12.6% | 0.00% | $12.7M | /petz-vs-aire → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), reAlpha Tech Corp. (AIRE) reported GAAP revenue of $4.5M (+376.4% vs. FY2024 revenue of $948.4K ) , GAAP net income of -$17.6M, operating cash flow of -$11.3M, and free cash flow of -$11.3M (-86.7% YoY). On the balance sheet, AIRE closed FY2025 with $21.7M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.5M | -$17.6M | -$11.3M | -$11.3M | $21.7M | — |
| FY2024 (FY) | 2024-12-31 | $948.4K | -$26.0M | -$6.0M | -$6.1M | $12.0M | — |
As of 2026-11-01, reAlpha Tech Corp. (NASDAQ: AIRE) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $0.72 (-3.34% 1D, market cap $4.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, AIRE ranks #1001 in composite RQD confidence.
Within the Financials sector (Real Estate), AIRE carries a Roarable D- (39/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, CWD (CaliberCos Inc. (Class A)) holds a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $4.6M) and OMH (Ohmyhome Limited (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $5.9M). Among the 5-stock peer group, PETZ leads on earnings multiple (7.1x) while PETZ leads on capital efficiency (-12.6% ROIC).
Per AIRE's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001859199), reAlpha Tech Corp. generated $4.5M in revenue (+376.4% YoY), -$17.6M in net income, and -$11.3M in free cash flow against $21.7M 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.
AIRE last traded at $0.72 (-3.34% on volume of 33,007 shares), positioning the stock -43.75% below its 50-day simple moving average ($1.28) and -81.59% below its 200-day simple moving average ($3.91). Across its 52-week range of $0.67 to $16.20, AIRE sits at the 0.3% percentile with a 14-day RSI of 31.4 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.81).
Why AIRE Stock dropped -3.34% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.