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reAlpha Tech Corp.

AIRE

$1.41 ▼ -0.03 (-2.43%) at close

14 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

reAlpha Tech Corp. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $186.7M

Dividend Yield —

Revenue Growth -9.1% ↘

Op. Margin None

ROIC -41.0% ↘

FCF / Share $-0.02

Trailing P/E —

Price / Book 22.9x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

14-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$841.06K

↓ -9.1% —

Net Income Profit after all expenses

$-4.34M

↓ -52.2% —

Operating Margin Operating profit as % of sales

-342.4%

↓ -1.9% 0th

FCF / Share Free cash flow per share

$-0.02

↑ +51.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile
Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability

Returns

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📈 Is growth accelerating? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-Q ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2022 Oct 31, 2022 10-Q ↗
Revenue Growth YoY (%)	-9.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-283%)	70.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1302%)	326.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6420%)	1908.5% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+38071%)	4431.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+88533%)	—	474.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+9395%)	13.7% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+175%)	-81.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1733%)	—	—	-50.4% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1109%)	—	—
EPS Growth YoY (%)	50.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	97.9% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-40.0% Weak ↑ Weak Improving Year-over-year change in earnings per share Optimal: > 10%	-166.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-100.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	-150.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	-50.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	N/M	—	—
Net Income Growth YoY (%)	-52.2% Weak ↑ Weak Improving Year-over-year change in net income	76.9% Excellent ↑ Excellent Improving Year-over-year change in net income	-175.6% Weak ↓ Weak Declining Year-over-year change in net income	-178.2% Weak ↓ Weak Declining Year-over-year change in net income	-100.8% Weak Weak Year-over-year change in net income	—	-169.8% Weak Weak Year-over-year change in net income	N/M	-64.1% Weak Weak Year-over-year change in net income	—	—	N/M	—	—
FCF Growth YoY (%)	51.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-43.5% Weak Weak Year-over-year change in free cash flow	—	—	—	10.9% Fair Fair Year-over-year change in free cash flow	—	—	—	—	—
Revenue CAGR 3Y (%)	96.1% Excellent Excellent Compound annual revenue growth over 3 years	—	—	124.5% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-Q ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2022 Oct 31, 2022 10-Q ↗
Operating Margin (%) (%)	—	—	-342.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1241%)	-336.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1220%)	-261.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-972%)	—	-498.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1760%)	—	—	—	—	—	—	—
Effective Tax Rate (%) (%)	—	—	—	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—	—	—	—	—
Profit Margin (%) (%)	—	—	-400.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1701%)	-328.3% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1413%)	-307.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1332%)	—	—	—	—	—	—	—	—	—
FCF Margin (%) (%)	-377.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-270.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-294.1% Weak → Weak Stable Free cash flow as a percentage of revenue Optimal: > 10%	-187.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-246.4% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-425.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—	—	—
FCF / Net Income (x)	0.73x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.57x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	1.08x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.64x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.17x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.83x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-Q ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2022 Oct 31, 2022 10-Q ↗
Return on Invested Capital (%)	-41.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-31.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-35.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	439.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	196.8% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-151.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.3% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-4.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—	—	—	—
Return on Capital (%) (%)	-24.3% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-21.2% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-25.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-27.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-13.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-24.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.9% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-4.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-5.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—
Return on Common Equity (%) (%)	-52.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-758%)	-42.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-628%)	-53.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-764%)	—	293.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+3564%)	—	-9.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-216%)	-6.7% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-183%)	-6.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-176%)	—	—	—	—	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-Q ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2022 Oct 31, 2022 10-Q ↗
Debt to Equity (x)	—	—	—	-0.43x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-143%)	—	—	—	—	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	0.01x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-99%)	—	—	—	—
Interest Coverage (x)	-642.84x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-393.12x Weak Weak Operating income divided by interest expense Optimal: > 5x	-190.27x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-41.59x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-121.04x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	-2108.95x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-18.99x Weak Weak Operating income divided by interest expense Optimal: > 5x	-36.56x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$-4.67M	$-7.78M	—	$-109.73K	$-1.20M	$-3.12M	$-7.08M	$-3.68M	$-4.72M	$-6.27M	—	—	—	—
Debt / EBITDA (x)	—	—	—	-0.12x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	-0.10x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-Q ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2022 Oct 31, 2022 10-Q ↗
Revenue per Share (USD)	$0.01	—	$0.02	$0.02	$0.02	—	$0.01	$0.00	$0.00	—	$0.00	$0.00	$0.00	$0.00
Basic EPS, GAAP (USD)	$-0.03	$-0.01	$-0.07	$-0.08	$-0.06	$-0.47	$-0.05	$-0.03	$-0.03	—	$-0.02	$0.11	$-0.02	$-0.04
Free Cash Flow per Share (USD)	$-0.02	—	$-0.05	$-0.05	$-0.05	—	—	—	$-0.03	—	$-0.01	$-0.02	$-0.04	—
Book Value per Share (USD)	$0.06	$0.09	$0.11	$-0.02	$-0.02	$0.03	$0.49	$0.50	$0.53	$0.56	—	—	—	—
Tangible Book Value per Share (USD)	$-0.03	$-0.00	$0.04	$-0.20	$-0.24	$-0.13	$-0.06	$0.08	$0.11	$0.14	—	—	—	—
Basic Weighted Avg Shares (shares)	132.38M	—	81.72M	51.29M	45.91M	—	44.37M	44.22M	44.12M	—	42.52M	42.52M	40.84M	40.13M

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-Q ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2022 Oct 31, 2022 10-Q ↗
Working Capital (USD)	$3.10M	$6.15M	$9.13M	$-4.43M	$-4.95M	$-102.34K	$236.01K	$3.16M	$4.66M	$5.93M	—	—	—	—
LT Debt (USD)	—	—	—	$152.93K	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$8.24M	$11.49M	$10.89M	$-1.11M	$-972.26K	$1.56M	$22.55M	$22.21M	$23.29M	$24.71M	—	—	—	—

📋 What is driving earnings? 4 metrics

Metric	Q1 FY2026 Mar 31, 2026 10-Q ↗	Q4 FY2025 Dec 31, 2025 10-K ↗	Q3 FY2025 Sep 30, 2025 10-Q ↗	Q2 FY2025 Jun 30, 2025 10-Q ↗	Q1 FY2025 Mar 31, 2025 10-Q ↗	Q4 FY2024 Dec 31, 2024 10-K ↗	Q3 FY2024 Sep 30, 2024 10-Q ↗	Q2 FY2024 Jun 30, 2024 10-Q ↗	Q1 FY2024 Mar 31, 2024 10-Q ↗	Q4 FY2023 Dec 31, 2023 10-Q ↗	Q3 FY2023 Sep 30, 2023 10-Q ↗	Q2 FY2023 Jun 30, 2023 10-Q ↗	Q1 FY2023 Mar 31, 2023 10-Q ↗	Q2 FY2022 Oct 31, 2022 10-Q ↗
Sales/Revenue/Turnover (USD)	$841.06K	$895.35K	$1.45M	$1.25M	$925.63K	$526.41K	$339.23K	$62.35K	$20.43K	—	$59.02K	$54.83K	$111.45K	$110.62K
Depreciation Expense (USD)	$165.20K	$149.72K	$132.00K	$82.30K	$130.40K	$162.47K	—	$69.33K	$71.45K	—	$56.70K	$22.11K	$48.00K	—
Net Income, GAAP (USD)	$-4.34M	$-4.85M	$-5.78M	$-4.11M	$-2.85M	$-21.03M	$-2.10M	$-1.48M	$-1.42M	—	$-777.80K	$4.65M	$-864.72K	$-1.56M
Operating Cash Flow (USD)	$-3.12M	$-2.42M	$-4.25M	$-2.33M	$-2.27M	$-2.24M	—	—	$-1.53M	—	$-466.96K	$-772.44K	$-1.59M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 14 quarters

reAlpha Tech Corp.

Analytical Summary

14-Year Financial Trajectory

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Bearish Risks

Health Breakdown

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