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ANNA · AleAnna, Inc.

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$2.85 +0.00 (+0.00%)
Market Cap
$190.76M
Shares
66.93M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.85 Open$2.87 Day$2.80–2.88 52W close$2.31–10.24 Avg vol 30d251K Short int195K · 0.3% float · 1.0d Short vol42% DataFeb 2022–Aug 2026 Filing10-Q · Aug 13

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −3%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −17%
trailing
6-month return 0%
trailing
YTD return −1%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.29% of float · ▲ +19.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
35 holders — near 1-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Strong
Revenue growth +1663%
Y/Y
EPS growth +101%
Y/Y
Valuation P/E 15
rich
Balance sheet $31.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 145%
annualized · 1-yr
Max drawdown −76%
past year
ATR 7.3%
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
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-3% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.29% of float · ▲ +19.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
35 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 7% Range high $10
vs 200-day avg -17% vs 50-day avg -3%

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 second quarter of 2026 —

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ANNA
AleAnna, Inc.
this stock
$190.76M -0.9% +1663.0% 15.0 0.3%
COP
Conocophillips
 $162.05B +44.1% +7.7% 17.8 1.5%
CNQ
CANADIAN NATURAL RESOURCES Ltd
 $105.20B +50.8% — — 2.4%
EOG
Eog Resources Inc
 $79.83B +44.9% -4.5% 11.8 3.1%
OXY
Occidental Petroleum Corp /De/
 $60.07B +49.6% -1.9% — 2.3%

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 Reducing
Holders
35
% held
5.9%
Net QoQ
-161.9K sh
Top holder
FARALLON CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
195.1K
Days to cover
1.0d
Change
+31.1K sh
View
Short Volume
Short vol %
42%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$7.0K
As of
Jul 24, 2026
View
Off-Exchange
Off-exchange %
53.2%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$25.0M
Net income (FY)
$3.4M
EPS diluted
$0.04
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 13, 2026
This year
11
View
Proposed Sales
Value
$260.2K
Shares
80.8K
Filed
Mar 5, 2026
View

Performance

5D 20D 120D MTD YTD
ANNA +14.0% -17.2% +0.0% +1.4% -0.9%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY +16.0% -20.5% -11.2% -0.7% -12.7%
Key facts CIK 1845123 CUSIP 01444V103 13F (30d) 35 filings 35 filers Visit website Investor relations

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