Real Brokerage Inc(REAX)Stock Analysis
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Rank #1,104 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
REAX Stock Analysis & AI Quality Score
Data updated 2026-07-26AI stock analysis and institutional research for Real Brokerage Inc (REAX), a Real Estate sector company. 13F Pro's AI-powered ranking engine scores REAX at 57.4/100 on a 32-signal composite quality model, placing it at rank #1,104 of 2,962 stocks — the top half of the AI-ranked universe. REAX scores in the top quartile across earnings quality (92.2), institutional flow (91.9), revenue growth (86.6). Areas of concern include balance sheet strength (20.5) and free cash flow (36.5), which score below median versus the broader universe. Shareholder dilution risk is elevated at 30.1/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2025), Real Brokerage Inc reports quarterly revenue of $505.1M, net income of $-4.2M, an operating margin of -1.0%. Top institutional holders of REAX by reported 13-F value include Magma Venture Partners General Partner Ltd., Portolan Capital Management, BlackRock, based on the most recent SEC filings. REAX trades on the Nasdaq exchange and files with the SEC under CIK 1862461. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate REAX 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 Real Brokerage Inc directly from SEC EDGAR.
Revenue
Q4 2025
$505.1M
Net Income
Q4 2025
$-4.2M
Free Cash Flow
Q4 2025
$-16.0K
Operating Margin
Q4 2025
-1.0%
ROIC
Q4 2025
-40.6%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+55.7% YoYNet Income
+69.5% YoYOperating Income
+63.3% YoYEPS (Diluted)
+71.4% YoYTotal Assets
+46.5% YoYOp. Cash Flow
+35.3% YoYFree Cash Flow
+35.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $1.97B +55.7% | $1.26B +83.5% | $689.2M +80.5% | $381.8M +213.7% | $121.7M +634.8% | $16.6M |
| Net Income | $-8.1M +69.5% | $-26.5M +3.5% | $-27.5M | — | — | — |
| Operating Income | $-9.2M +63.3% | $-25.2M +3.0% | $-26.0M | — | — | — |
| EPS (Diluted) | $-0.04 +71.4% | $-0.14 +6.7% | $-0.15 | — | — | — |
| Total Assets | $126.9M +46.5% | $86.6M +34.2% | $64.5M +47.5% | $43.8M +9.4% | $40.0M +82.6% | $21.9M |
| Operating Cash Flow | $65.9M +35.3% | $48.7M +156.8% | $19.0M | — | — | — |
| Free Cash Flow | $64.8M +35.9% | $47.7M +159.9% | $18.3M | — | — | — |
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Available Research
13F Pro tracks comprehensive data for Real Brokerage Inc including:
Top Institutional Holders of REAX
Magma Venture Partners General Partner Ltd.
$43.1M23,680,629 shPortolan Capital Management, LLC
$20.1M11,042,364 shBlackRock, Inc.
$20.0M10,967,318 shInsight Holdings Group, LLC
$12.7M6,968,725 shGRIZZLYROCK CAPITAL, LLC
$8.8M4,858,289 shRENAISSANCE TECHNOLOGIES LLC
$7.5M4,100,213 shJACOBS LEVY EQUITY MANAGEMENT, INC
$6.7M3,707,230 shShay Capital LLC
$6.6M3,625,000 shCenterBook Partners LP
$6.3M3,444,260 shWoodson Capital Management, LP
$6.0M3,300,000 sh
| Fund | Value | Shares |
|---|---|---|
| Magma Venture Partners General Partner Ltd. | $43.1M | 23,680,629 |
| Portolan Capital Management, LLC | $20.1M | 11,042,364 |
| BlackRock, Inc. | $20.0M | 10,967,318 |
| Insight Holdings Group, LLC | $12.7M | 6,968,725 |
| GRIZZLYROCK CAPITAL, LLC | $8.8M | 4,858,289 |
| RENAISSANCE TECHNOLOGIES LLC | $7.5M | 4,100,213 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6.7M | 3,707,230 |
| Shay Capital LLC | $6.6M | 3,625,000 |
| CenterBook Partners LP | $6.3M | 3,444,260 |
| Woodson Capital Management, LP | $6.0M | 3,300,000 |
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Popular Research
Is REAX a good stock to buy?
13F Pro's AI-powered analysis of Real Brokerage Inc (REAX) 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 REAX are available on the REAX 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. REAX is classified as a mid company.
Which hedge funds own REAX?
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 REAX. 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 Real Brokerage Inc's investment landscape.