ANNA Stock — AleAnna, Inc.

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FQ3-26 quarter ends

~Sep 30, 2026 Est

Latest filing: 10-Q

filed May 14, 2026

Equibles Rating blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Neutral Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 18.8 · elevated Equity put/call 0.73

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −3%

below

Price vs 50-day avg +9%

above

RSI (14) 60

neutral

MACD trend Positive

52-week position 14%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +11%

trailing

6-month return +19%

trailing

YTD return +20%

this year

Relative strength +12%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $3 › 200d $4 — 200d above 50d

Institutional flow Accumulating

+73% holders QoQ · +15 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.38% of float · ▼ -10.2% MoM · 1.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

19 holders — near 1-yr high, broad support

Squeeze score 40

elevated · 0–100

Fundamentals

Strong

Revenue growth +1663%

Y/Y

EPS growth +101%

Y/Y

Valuation P/E 24.6

rich

Balance sheet $31.8M

net cash

Quant / Vol

risk profile

Very High

Volatility 146%

annualized · 1-yr

Max drawdown −74%

past year

ATR 8.5%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−3% Neutral

Price vs 50-day avg

+9% Bullish

RSI (14)

60 Neutral

MACD trend

Positive Bullish

52-week position

14% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) No cross

50d $3 › 200d $4 — 200d above 50d

Institutional flow Accumulating

+73% holders QoQ · +15 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

0.38% of float · ▼ -10.2% MoM · 1.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

19 holders — near 1-yr high, broad support

Price context

position in its 52-week range

52-wk low $2 Now $3 · 14% 52-wk high $11

vs 200-day avg -3% vs 50-day avg +9%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Adjusted EBITDA from Longanesi field non-GAAP	$4.3M	Q1 2026	—
Cash position	$31.8M	the fourth quarter	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Oil & Gas E&P — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
ANNA AleAnna, Inc. this stock	$230.25M	+19.6%	+1663.0%	24.6	0.4%
COP Conocophillips	$139.75B	+23.5%	+7.7%	19.4	1.6%
CNQ CANADIAN NATURAL RESOURCES Ltd	$89.39B	+29.1%	—	—	4.6%
EOG Eog Resources Inc	$74.51B	+34.5%	-4.5%	13.8	3.6%
FANG Diamondback Energy, Inc.	$55.01B	+30.9%	+35.8%	199.5	3.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

19

% held: 0.6%
Net QoQ: +4.3K sh
Top holder: FARALLON CAPITAL MANAGEME…

Held Float

View

Held by Funds

Fund positions

1

View

Short & Settlement

Short Interest Falling

Shares short

251.2K

Days to cover: 1.5d
Change: -28.5K sh

View

Short Volume

Short vol %

24%

As of: Jul 17, 2026

Short Total

View

Fails to Deliver

FTD shares

10.0K

Value: $31.0K
As of: Jun 18, 2026

View

Off-Exchange

Off-exchange %

73.4%

Week of: May 4, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$25.0M

Net income (FY): $3.4M
EPS diluted: $0.04

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 29, 2026
This year: 9

View

Proposed Sales

Value

$260.2K

Shares: 80.8K
Filed: Mar 5, 2026

View

	5D	20D	120D	MTD	YTD
ANNA	+8.2%	+11.0%	+19.4%	+18.6%	+19.6%
SPY	-1.5%	+0.3%	+7.8%	-0.5%	+9.0%
vs SPY	+9.7%	+10.7%	+11.6%	+19.1%	+10.6%

ANNA

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance