Alset Inc. (AEI)

Nasdaq: AEI · Real Estate · Bethesda, MD · filing with the SEC since 2018

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Grade2.7

◀ Past 2.0● Present 3.1▶ Future 2.7

1 est.

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

The grade of Alset Inc.

Nine metrics read from its own filings, by tense

Headline grade

2.7/10

◀ Past2.025% of the headline

● Present3.145% of the headline

▶ Future2.730% of the headline

All three tenses have at least two readings, so the archetype blend applies as printed.

Of the nine metrics, 8 read as filed from the record and 1 is an SI estimate, each with its reasoning, its confidence and what would change it on its card.

◀ Past

What did they actually do?

2.0/1025% of the headline grade · 3 of 3 filed

Surviving crises

as filed

1.4/10

Has it survived what it has been through?

11 warning events since 2018; the latest 2026-10-30.

weight 45% of this tense · 14th percentile among 32 sector filers · read for itself

From the record

Alset Inc.'s filings since 2018 show 11 warning events of 3 kinds: a notice about its exchange listing (8-K item 3.01, 5 times, the latest 2026-10-30); an auditor change (8-K item 4.01, 3 times, the latest 2025-07-02); a late-report notice (Form NT 10-K or NT 10-Q, 3 times, the latest 2021-05-18) (its current reports).

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Track record

as filed

1.0/10

What has it actually done, year after year?

-22.7% a year over 6 filed years; profitable in 0 of 6.

weight 33% of this tense · 10th percentile among 29 sector filers · read for its customers

From the record

Alset Inc.'s 6 filed years say what it did: revenue went from $16 million in fiscal 2020 to $4 million in fiscal 2025, down 22.7% a year; it rose in 2 of 5 years; the deepest fall was 80% from fiscal 2023 to fiscal 2025; net income was positive in 0 of 6 of those years (its annual reports).

What it rests on

revenue growth over the filed span-22.7%bottom 9% of its family
the share of years revenue rosebottom 12% of its family
the share of filed years with a profitbottom 7% of its family
the deepest fall from a revenue peak79.8%bottom 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Shareholder treatment

as filed

4.8/10

How has it treated the people who own it?

Share count grew 48.6% a year. 100% of cash flow returned. Insiders: 0 sales, 0 purchases.

weight 22% of this tense · 48th percentile among 22 sector filers · read for its shareholders

From the record

Over the 3 fiscal years to 2025-12-31, Alset Inc.'s diluted share count grew about 48.6% a year, and dividends and buybacks returned about 100% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 0 sales and 0 purchases of their own stock on the open market in the year to 2026-09-30 (their Form 4 filings).

What it rests on

the share count over the yearsbottom 9% of its family
cash returned against operating cash flowtop 12% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

● Present

What are they doing right now?

3.1/1045% of the headline grade · 2 of 3 filed, 1 estimated

Financial health

as filed

3.1/10

Is it financially healthy right now?

ROE -37%: lost 37¢ per shareholder dollar. Leverage 5%: owes 5¢ per asset dollar.

weight 45% of this tense · 31st percentile among 31 sector filers · read for itself

From the record

Return on equity: in the fiscal year ended 2025-12-31, Alset Inc. lost about 37 cents for every dollar of shareholders' money, and gross profitability: its products earned about 1 cents per dollar of everything the company owns. Leverage: it owed about 5 cents per dollar of assets, and net share issuance: its share count grew 131.3% over the year (the filed statements).

What it rests on

what it owes per dollar of assetstop 2% of its family
return on equitybottom 8% of its family
gross profit against assetsbottom 6% of its family
the share count against the year beforebottom 13% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Industry position

as filed

1.1/10

How strong is its position in its industry?

bottom 11% of 30 in its family; net margin -1060.5%.

weight 33% of this tense · 11th percentile among 30 sector filers · read for its customers

From the record

Alset Inc.'s standing among 30 graded names in its industry family: revenue of $4 million in fiscal 2025 ranks in the bottom 2% by size; a net margin of -1060.5% ranks in the bottom 2%; revenue growth of -0.1% a year over the last 3 filed years ranks in the bottom 29% (its annual reports).

What it rests on

revenue against the family$4.5Mbottom 2% of its family
net margin-1060.5%bottom 2% of its family
three-year revenue growth-0.1%bottom 29% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Leadership

SI estimate

6.0/10

What are the people in charge doing?

SI estimate 6.0/10, confidence 35 of 100 (one part).

weight 22% of this tense · 61st percentile among 26 sector filers · read for its shareholders

SI estimate Inferred, not read as filed

Why it is an estimate: Read from one part only, the chief executive's years under the title, which ranks in the top 39% of 26 in its family; fewer than two of the three parts can be read: officer and director changes against the people in charge, the years the people in charge have been filing, the chief executive's years under the title.
What the record cannot read: Fewer than two of the three parts can be read: officer and director changes against the people in charge, the years the people in charge have been filing, the chief executive's years under the title.
How it was reasoned: one part: the chief executive's years on the record, the one part on file, ranked among 26 in its family.
Confidence: 35 of 100
What would change it: A filing that carries the missing parts replaces this estimate with the filed reading.

From the record

SI estimate, not a filed reading: Alset Inc.'s leadership is put at 6.0 of 10 with a confidence of 35 of 100, because read from one part only, the chief executive's years under the title, which ranks in the top 39% of 26 in its family; fewer than two of the three parts can be read: officer and director changes against the people in charge, the years the people in charge have been filing, the chief executive's years under the title. A filing that carries the missing parts replaces this estimate with the filed reading.

▶ Future

What are they set up to do next?

2.7/1030% of the headline grade · 3 of 3 filed

Room to expand

as filed

5.1/10

How much room does it have to grow?

top 49% of 29 in its family for room to expand.

weight 22% of this tense · 51st percentile among 29 sector filers · read for itself

From the record

Alset Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $25 million against no long-term debt tagged leaves 18.4% of its assets as net cash, top 8% of its family; cash from operations less capital spending is -136.5% of revenue (bottom 12%); a gross margin of 27.9% (top 50%) (its annual report).

What it rests on

cash less debt against assets18.4%top 8% of its family
cash from operations less capital spending against revenue-136.5%bottom 12% of its family
gross margin27.9%top 50% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Growth drivers

as filed

3.1/10

What could actually drive growth from here?

bottom 31% of 29 in its family for growth drivers.

weight 33% of this tense · 31st percentile among 29 sector filers · read for its customers

From the record

Alset Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -0.1% a year over the last three filed years against -22.7% over all 6, speeding up (top 12% of its family); the newest year grew -78.8% (bottom 2%); capital spending grew -33.6% a year (bottom 3%) (its annual reports). Alset Inc. reported 3 lines of business in fiscal 2025: Real Estate at $3 million (63%), Other at $2 million (37%), Digital Transformation Technology at $0 thousand (0%); 1 of 2 grew against the year before (its annual report).

What it rests on

three-year growth against the whole span+22.7 points a yeartop 12% of its family
the newest year's revenue growth-78.8%bottom 2% of its family
three-year growth of capital spending-33.6%bottom 3% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

Expectations vs reality

as filed

1.2/10

Did its newest year beat what its own record pointed to?

bottom 12% of 29 in its family for expectations against reality.

weight 45% of this tense · 12th percentile among 29 sector filers · read for its shareholders

From the record

Alset Inc.'s newest year against its own record: revenue of $4 million in fiscal 2025 came in 90.2% below the $46 million its prior three years' pace pointed to (bottom 2% of its family); net income of $47 million against a prior three-year average of $34 million (bottom 33%); a net margin of a loss larger than its revenue against losses larger than its revenue before (bottom 2%) (its annual reports).

What it rests on

revenue against the prior three years' pace-90.2%bottom 2% of its family
net income against the prior three years' average-38%bottom 33% of its family
net margin against its prior averagedown more than 100 pointsbottom 2% of its family

A production reading, recomputed from the filings on every data build, read from EDGAR Nov 13, 2026.

The grade is the company against its own industry, from its filings. It is not a view on the share price. How the grade is made

SI Assistanton AEI · research, not advice