What is the 13F Pro Quality Score for AEI?

13F Pro ranks Alset Inc. (AEI) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View AEI's current score at https://13fpro.ai/research/AEI (free sign-up required for the full ranking).

Where does 13F Pro source AEI data?

All Alset Inc. fundamentals and ownership data come directly from SEC EDGAR. Alset Inc. files with the SEC under CIK 1750106. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is AEI in?

Alset Inc. (AEI) is classified in the Real Estate sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/real-estate.

How often is AEI research updated on 13F Pro?

AEI's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Alset Inc.(AEI)Stock Analysis

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13F Pro Quality Score

7.5/100

Rank #2,831 of 2,879 stocks

View Real Estate peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

0.4/100

Profitability

3.5/100

Balance Sheet

14.3/100

Earnings Quality

30.0/100

Free Cash Flow

5.3/100

Institutional Flow

35.5/100

Revenue Scale

1.9/100

Dilution Risk

4.5/100

AEI Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Alset Inc. (AEI), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores AEI at 7.5/100 on a 32-signal composite quality model, placing it at rank #2,831 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (0.4) and revenue scale (1.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 4.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Alset Inc. reports quarterly revenue of $980.8K, net income of $-4.5M, free cash flow of $-1.5M. Top institutional holders of AEI by reported 13-F value include BlackRock,, GEODE CAPITAL MANAGEMENT,, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. AEI trades on the Nasdaq exchange and files with the SEC under CIK 1750106. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate AEI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Alset Inc. directly from SEC EDGAR. Alset Inc.'s 13F Pro composite quality score has ranged between 6 and 39 since 2021, currently 7.5 — a declining long-term trajectory across 23 quarterly and live scoring snapshots.

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Fun facts about Alset Inc.

Quirks, history, and lore behind AEI — the kind of stuff that makes a stock memorable.

1
The Basics
A real estate developer listed on a U.S. exchange · focused on master-planned communities · operating primarily in Texas.
2
The Numbers
A small-cap company with a relatively modest footprint, building communities designed around sustainability and smart-home technology at scale.
3
The History
Founded to develop a large residential community in Texas, the company tied its identity early to the idea that where you live should reflect how you want to live.
4
The Secret
The company is heavily oriented toward EV-friendly infrastructure and solar-powered homes — essentially betting that homebuyers want a greener ZIP code.
5
The Lore
Its flagship development, Elyson in Katy, Texas, is designed as one of the most connected, tech-integrated communities in the American suburbs.
6
The Giveaway
The company's very name is a rearrangement of a famous EV CEO's surname — a wink at the sustainable living philosophy baked into every lot it sells.

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Revenue

Q1 2026

$980.8K

Net Income

Q1 2026

$-4.5M

Free Cash Flow

Q1 2026

$-1.5M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-98.0% YoY

$450.0KFY 2024

FY21 $19.8MFY22 $4.5MFY23 $22.1MFY24 $450.0K

Net Income

+93.3% YoY

$-4.0MFY 2024

FY21 $-119.0MFY22 $-40.5MFY23 $-58.9MFY24 $-4.0M

Operating Income

-43.3% YoY

$-4.1MFY 2024

FY21 $-15.0MFY22 $-7.1MFY23 $-2.9MFY24 $-4.1M

EPS (Diluted)

+93.4% YoY

$-0.43FY 2024

FY21 —FY22 $-6.22FY23 $-6.52FY24 $-0.43

Total Assets

-23.4% YoY

$96.8MFY 2024

FY21 $184.2MFY22 $153.5MFY23 $126.3MFY24 $96.8M

Total Debt

-21.5% YoY

$123.1KFY 2024

FY21 —FY22 —FY23 $156.9KFY24 $123.1K

Op. Cash Flow

-31.1% YoY

$5.2MFY 2024

FY21 $-16.7MFY22 $-31.9MFY23 $7.5MFY24 $5.2M

Metric	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Revenue	$450.0K -98.0%	$22.1M +393.0%	$4.5M -77.4%	$19.8M +21.9%	$16.2M -33.1%	$24.3M
Net Income	$-4.0M +93.3%	$-58.9M -45.6%	$-40.5M +66.0%	$-119.0M -2233.5%	$-5.1M +36.7%	$-8.1M
Operating Income	$-4.1M -43.3%	$-2.9M +59.5%	$-7.1M +52.7%	$-15.0M -586.3%	$-2.2M +68.5%	$-6.9M
EPS (Diluted)	$-0.43 +93.4%	$-6.52 -4.8%	$-6.22	—	—	—
Total Assets	$96.8M -23.4%	$126.3M -17.7%	$153.5M -16.7%	$184.2M +71.0%	$107.7M +200.3%	$35.9M
Total Debt	$123.1K -21.5%	$156.9K	—	—	$636.4K	$0.00
Operating Cash Flow	$5.2M -31.1%	$7.5M +123.5%	$-31.9M -90.9%	$-16.7M -5353.1%	$317.6K -94.7%	$6.0M

AI Insight: AEI Financial Trends

Alset's revenue stalled at $1M/quarter while equity swung wildly from $76M to $156M, masking persistent operating losses and cash burn.

• Revenue collapsed from $9M in Q4 2024 to $1M by Q1 2025 and remained flat thereafter through Q1 2026.

• Operating income negative in 6 of 8 quarters; only Q4 2024 and Q3 2025 showed positive op income ($2M, $-3M respectively).

• Equity volatility extreme: dropped to $73M in Q2 2025, spiked to $156M in Q3 2025, then fell to $119M by Q1 2026.

⚠ Q4 2025 net loss of $32M largest on record; equity fell $35M quarter-over-quarter despite zero debt reported.

⚠ Operating cash flow near-zero in Q1 2026 ($-0M) after volatile range; company unable to fund operations from core business.

AI Insight: AEI Ratio Trends

Alset swung from Q4 2024 profitability (21.5% OpMargin, 9.4% ROIC) to persistent losses; TTM returns deeply negative across all metrics.

• Q4 2024 showed OpMargin of 21.5% and ROIC of 9.4%, but deteriorated sharply in Q1–Q2 2025 (ROIC fell to -20.6%, -15.1%).

• Q3 2025 NPM rebounded to 151.4% and ROE/ROA turned positive (3.9%/3.6%), but Q4 2025 collapsed with ROE of -106.9% and ROA of -94.8%.

• TTM (trailing twelve months to Q1 2026) shows ROE -36.5%, ROA -33.1%, ROIC -11.6%; company has posted losses in 6 of last 9 quarters.

⚠ Q4 2025 represented worst quarter in dataset: ROE -106.9%, ROA -94.8%, ROIC -19.4%; Q1 2026 stabilized but remains deeply negative.

⚠ Operating margin data sparse (only Q3 2024 -19.4%, Q4 2024 21.5%); inability to sustain Q4 2024 profitability suggests structural issues.

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Available Research

13F Pro tracks comprehensive data for Alset Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of AEI

BlackRock, Inc.
$934.7K508,010 sh
GEODE CAPITAL MANAGEMENT, LLC
$871.1K473,195 sh
VANGUARD CAPITAL MANAGEMENT LLC
$779.2K423,453 sh
VANGUARD FIDUCIARY TRUST CO
$355.6K193,257 sh
STATE STREET CORP
$314.0K170,676 sh
BRIDGEWAY CAPITAL MANAGEMENT, LLC
$223.5K121,467 sh
Empowered Funds, LLC
$223.5K121,467 sh
RENAISSANCE TECHNOLOGIES LLC
$197.4K107,266 sh
NORTHERN TRUST CORP
$189.0K102,699 sh
TWO SIGMA INVESTMENTS, LP
$40.4K21,974 sh

Fund	Value	Shares
BlackRock, Inc.	$934.7K	508,010
GEODE CAPITAL MANAGEMENT, LLC	$871.1K	473,195
VANGUARD CAPITAL MANAGEMENT LLC	$779.2K	423,453
VANGUARD FIDUCIARY TRUST CO	$355.6K	193,257
STATE STREET CORP	$314.0K	170,676
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$223.5K	121,467
Empowered Funds, LLC	$223.5K	121,467
RENAISSANCE TECHNOLOGIES LLC	$197.4K	107,266
NORTHERN TRUST CORP	$189.0K	102,699
TWO SIGMA INVESTMENTS, LP	$40.4K	21,974

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Is AEI a good stock to buy?

13F Pro's AI-powered analysis of Alset Inc. (AEI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Real Estate sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for AEI are available on the AEI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own AEI?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling AEI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Alset Inc.'s investment landscape.