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ANNA · AleAnna, Inc.

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$2.69 +0.02 (+0.75%) At close · Oct 5
Market Cap
$176.71M
Shares
66.93M
Volume · Oct 5 122.77K Avg daily vol (3M) 264.02K

Price & Indicators

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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
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
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
Sell
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
Very Weak
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
Neutral
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
Strong
Revenue growth +1663%
Y/Y
EPS growth +101%
Y/Y
Valuation P/E 13.9
rich
Quant / Vol
risk profile
Very High
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
4 · 2 · 1
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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ANNA
AleAnna, Inc.
this stock
$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 section
Ownership
Institutional Holders Accumulating
Holders
36
% held
6.3%
Net QoQ
+88.1K sh
Top holder
FARALLON CAPITAL MANAGEME…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
270.9K
Days to cover
1.0d
Change
+34.6K sh
View
Short Volume
Short vol %
48%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
148
Value
$514
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
58.4%
Week of
Aug 31, 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 +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%
Key facts CIK 1845123 CUSIP 01444V103 Visit website Investor relations