IMPORTANT DISCLAIMER: Blank Capital Research ("BCR") is a technology platform, not a registered investment advisor or broker-dealer. The algorithmically generated signals, scores, and rankings provided on this site ("God Mode" Signals) are for informational and research purposes only and do not constitute financial advice, investment recommendations, or an offer to sell or solicit an offer to buy any securities.
HYPOTHETICAL PERFORMANCE RESULTS: The "timing scores" and "regime signals" displayed are based on quantitative models. Hypothetical or simulated performance results have certain inherent limitations. Unlike an actual performance record, simulated results do not represent actual trading. Also, since the trades have not actually been executed, the results may have under-or-over compensated for the impact, if any, of certain market factors, such as lack of liquidity.
RISK OF LOSS: Trading in financial markets involves a high degree of risk and may result in the loss of your entire investment. Data provided by third-party sources (Intrinio, Snowflake) is believed to be reliable but is not guaranteed for accuracy or completeness. Past performance is not indicative of future results.
© 2026 Blank Capital Research. All rights reserved. System Version: Aegis V8 (God Mode).
Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#4677
Positioning
Market Dominance
Finance, Insurance, And Real Estate
Real Estate
$63M
Giri Devanur
We are a real estate technology company with a mission to develop, utilize and commercialize our artificial intelligence (“AI”) focused technology stack to empower retail investor participation in short-term rental properties. We operate in two reportable segments consisting of (i) platform services and (ii) rental business. Our platform services segment offers and develops AI-based products and services to customers in the real-estate industry, while our rental business focuses on purchasing properties for syndication, which process is powered by our platform services technologies. Our principal executive office is located at 6515 Longshore Loop, Suite 100, Dublin, OH.
Headcount
—
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$SII SPROTT INC. | 75 | 91 | 87 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PUK PRUDENTIAL PLC | 73 | 88 | 97 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NMR NOMURA HOLDINGS INC | 72 | 81 | 92 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PSLV Sprott Physical Silver Trust | 69 | 82 | 80 | 98 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UFCS UNITED FIRE GROUP INC | 68 | 81 | 93 | 76 | 5.0x | 3.5x | 13.2% | 4.1% | 99.9% | 14.7% | 11.1% | 9.2% | 2.1% | 16.0x | $775M | VS | |
$SLF SUN LIFE FINANCIAL INC | 68 | 83 | 95 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CBOE Cboe Global Markets, Inc. | 68 | 75 | 63 | 77 | 21.3x | 15.7x | 24.0% | 13.7% | 41.7% | 32.4% | 26.4% | 8.2% | 1.1% | 30.0x | $25.7B | VS | |
$VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 67 | 69 | 77 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PHYS Sprott Physical Gold Trust | 67 | 64 | 82 | 91 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GLDM World Gold Trust | 66 | 54 | 85 | 92 | 11.3x | 11.3x | - | 20.9% | 100.0% | 97.1% | 554.8% | -19.0% | 0.0% | - | $32.0B | VS | |
$AIRE reAlpha Tech Corp. | 27 | 37 | 28 | 5 | - | - | -136.2% | -75.2% | 56.0% | -359.6% | -413.7% | 2217.7% | 0.0% | 81.0x | $63M | ||
| SECTOR BENCH | - | - | - | - | - | 11.9x | 7.8x | 9.0% | 1.3% | 77.7% | 18.1% | 21.9% | 10.7% | 2.0% | 0.5x | - | REF |
reAlpha Tech Corp. (AIRE) receives a "Avoid" rating with a composite score of 27.2/100. It ranks #4677 out of 7,333 stocks in our coverage universe and carries a 1-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
Sign in to join the discussion.
HQ Base
Pending Verification
Lagging peers — losers tend to keep underperforming
Expensive relative to fundamentals — limited margin of safety
Average quality profile
High volatility — wider range of outcomes increases timing risk
Aggressive spending — empire-building risk, dilutive growth
Below-average composite — caution warranted
Get full access to institutional-quality research tools with Blank Capital Pro.
Upgrade to ProStarting at $19.99/mo
Relative valuation derived from Finance, Insurance, And Real Estate sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for AIRE.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 37 | 71 | -34DRAG |
| MOMENTUM | 5 | 2 | +3NEUTRAL |
| VALUATION | 28 | 21 | +7ALPHA |
| INVESTMENT | 22 | 7 | +15ALPHA |
| STABILITY | 5 | 1 | +4NEUTRAL |
| SHORT INT | 56 | 68 | -12DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy -136.2% (sector 9.0%)
GM 56% vs sector 78%, OM -360% vs sector 18%
Capital turnover N/A
Rev growth 2218%
Interest coverage -190.3x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate reAlpha Tech Corp. (AIRE) as Avoid with a composite score of 27.2/100 at a current price of $0.32. The stock falls in the bottom quintile, and the multi-factor weakness suggests a high probability of continued underperformance.
reAlpha Tech Corp. holds a top-quartile position (#0 of 50) within the Finance, Insurance, And Real Estate sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 27.2/100 places it at rank #4677 in our full universe.
No Moat
Very High
Poor
Fair Value
Gross margins of 56% signal strong pricing power.
Stable competitive position in a defensive sector.
Weak momentum suggests persistent institutional selling pressure.
Vulnerability to macroeconomic shocks and interest rate volatility.
reAlpha Tech Corp. represents a avoid based on multi-factor quantitative performance.
Our quantitative model flags reAlpha Tech Corp. with an Avoid rating, assigning a composite score of 27.2/100 and 1 out of 5 stars. Ranked #4677 of 7,333 stocks, AIRE falls in the bottom tier across key factors. Historically, stocks with this profile have faced elevated risk of underperformance and capital loss.
AIRE's quality score of 37/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of -136.2% (sector avg: 9.0%), gross margins of 56.0% (sector avg: 77.7%), net margins of -413.7% (sector avg: 21.9%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
AIRE registers a value score of just 28/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/B ratio of 3.60x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
reAlpha Tech Corp.'s investment score of 22/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 2217.7% vs. a sector average of 10.7% and a return on assets of -75.2% (sector: 1.3%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
reAlpha Tech Corp. is experiencing notably weak momentum with a score of just 5/100. The stock has underperformed its peers and is trending below major moving averages. Revenue growth stands at 2217.7% year-over-year, while a beta of 1.61 reflects its sensitivity to broader market moves. While deep momentum weakness can occasionally present value opportunities, it often reflects deteriorating fundamentals or structural headwinds that may persist.
reAlpha Tech Corp. registers a low stability score of 5/100, indicating high volatility and potentially stressed financial conditions. Key stability metrics include a beta of 1.61 and a debt-to-equity ratio of 81.00x (sector avg: 0.5x). Stocks at this level carry elevated capital loss risk and may be unsuitable for conservative portfolios without careful risk management.
The short interest score of 56/100 for AIRE suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include high market sensitivity (beta: 1.61), elevated leverage (D/E: 81.00x), micro-cap liquidity risk. With a $63M market cap (micro-cap), reAlpha Tech Corp. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
reAlpha Tech Corp. is a micro-cap company in the Finance, Insurance, And Real Estate sector, ranked #0 of 50 in its sector (100th percentile) and #4677 of 7,333 overall (36th percentile). Key comparisons include ROE of -136.2% trailing the 9.0% sector median and operating margins of -359.6% below the 18.1% sector average. This top-quartile standing reflects exceptional competitive strength relative to Finance, Insurance, And Real Estate peers.
While AIRE currently exhibits a AVOID profile, superior opportunities exist within the FINANCE, INSURANCE, AND REAL ESTATE sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Finance, Insurance, And Real Estate Alpha →Quant Factor Profile
Upgrade catalyst
Improvement in Momentum (5) would have the largest impact on the composite score.
ROE 1613% BELOW SECTOR MEDIAN
Gross Margin 28% BELOW SECTOR MEDIAN
Op. Margin 2082% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
H.C. Wainwright has reiterated a Buy rating and a $2.00 price target for reAlpha Tech Corp. (NASDAQ:AIRE), noting the stock is currently undervalued despite a year-to-date decline. The firm expects reAlpha's recent acquisitions of InstaMortgage, Inc. and Prevu, Inc. to significantly increase revenue in 2026, supported by potential easing interest rates and AI-driven efficiencies in the real estate market. Analysts also anticipate sales growth this year, aligning with InvestingPro's analysis.
reAlpha is focusing on building an integrated real estate platform through proprietary AI and strategic acquisitions. The company aims for efficiency, customer savings, and scalable growth while expanding its geographic and service footprint. Its strategy emphasizes disciplined M&A, operating leverage, and maintaining a strong balance sheet.
ReAlpha Tech Corp. (NASDAQ:AIRE) announced the resignations of two board members, Brian Cole and Monaz Karkaria, which led to the company's non-compliance with Nasdaq's audit committee requirements. The company has informed Nasdaq and plans to appoint a new qualified director within 180 days to regain compliance. These changes follow other recent company developments, including an agreement to acquire InstaMortgage Inc. and an increase in its at-the-market offering.
reAlpha Tech (AIRE) notified Nasdaq on February 6, 2026, of its non-compliance with Nasdaq Listing Rule 5605(c)(2)(A) due to an audit committee vacancy after a director's resignation. The company plans to use the cure period under Rule 5605(c)(4)(B) to appoint a new qualifying third audit committee member by its next annual meeting or within 180 days of the resignation. This information was based on an SEC 8-K filing from February 10, 2026.
reAlpha (NASDAQ: AIRE) has expanded its real estate brokerage services to 13 states and Washington, D.C., and its combined real estate and mortgage brokerage coverage from 3 to 8 states, following the integration of Prevu. This expansion is the first post-acquisition milestone and allows eligible homebuyers to receive commission rebates up to approximately 1.5%, with a reported median rebate of $10,450 in 2025. The move aims to make homebuying more affordable and accessible in high-demand markets like California, New York, and Washington.