ANNA · AleAnna, Inc.
Market Cap
$176.71M
Shares
66.93M
Volume · Oct 5
122.77K
Avg daily vol (3M)
264.02K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.69
Open$2.64
Day$2.60–2.72
52W close$2.31–10.24
Avg vol 30d235K
Short int271K · 0.4% float · 1.0d
Short vol48%
DataFeb 2022–Oct 2026
Filing10-Q · Aug 13
Up next
filed Aug 13, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$39.92M
Trailing 12 months
Net income (TTM)
$8.97M
Trailing 12 months
Revenue growth YoY
+153.5%
Year over year
Operating margin
28.9%
Trailing 12 months
P / E (TTM)
14.1
Trailing earnings · reciprocal yield 7.1%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$32.62M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.7%
Year over year · more shares
Price change (1Y)
-33.4%
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−21%
below
Price vs 50-day avg
−6%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
5%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−36%
trailing
YTD return
−6%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.40% of float · ▲ +14.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
36 holders — near 3-yr high, broad support
Squeeze score
35
low risk · 0–100
Fundamentals
Revenue growth
+1663%
Y/Y
EPS growth
+101%
Y/Y
Valuation
P/E 13.9
rich
Quant / Vol
risk profile
Volatility
146%
annualized · 1-yr
Max drawdown
−76%
past year
ATR
6.6%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−21%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
5%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +9 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.40% of float · ▲ +14.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
36 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2
Now $3 · 5%
Range high $10
vs 200-day avg -21%
vs 50-day avg -6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $4.1M | the second quarter of 2026 | — |
| EBITDA non-GAAP | $2,795,251 | Three Months Ended June 30, 2026 filing | — |
| Segment EBITDA non-GAAP | $5,472,341 | Three Months Ended June 30, 2026 filing | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ANNA
this stock
AleAnna, Inc.
|
$176.71M | -6.5% | +1663.0% | 13.9 | 0.4% |
|
COP
Conocophillips
|
$150.96B | +37.2% | +7.7% | 16.6 | 1.3% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$98.26B | +42.7% | — | — | 8.9% |
|
EOG
Eog Resources Inc
|
$75.57B | +37.2% | -4.5% | 11.2 | 3.0% |
|
OXY
Occidental Petroleum Corp /De/
|
$56.84B | +41.8% | -1.9% | 8.7 | 2.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ANNA | +3.5% | -10.3% | -36.0% | +2.1% | -6.5% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +2.3% | -10.9% | -47.5% | +0.5% | -20.1% |