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ANNA

AleAnna, Inc.
$2.71 -0.13 (-4.58%) At close · Jul 2
Market Cap
$181.39M
Shares
66,934,400

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.71 Open$2.85 Day$2.62–2.89 52W$2.31–10.64 Avg vol 30d320K Short int280K · 0.4% float · 1.0d Short vol34% Last earningsMay 14, 2026 DataFeb 2022–Jul 2026 Filing10-Q · May 14
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −25% below
Price vs 50-day avg −18% below
RSI (14) 40 · neutral
+ MACD trend positive
52-week position 5% · near low
Sentiment · smart money Bullish
Trend (MA cross) 50d $3 › 200d $4 — 200d above 50d
+ Institutional flow +73% holders QoQ · +15 funds added
Insider flow No net insider activity over 90 days
+ Short interest 0.42% of float · ▼ -37.7% MoM · 1.0 days cover
Volume signal Volume near normal
+ Institution breadth 19 holders — near 1-yr high, broad support
Fundamentals Strong
+ Revenue growth +1663% Y/Y
+ EPS growth +101% Y/Y
Valuation P/E 19.4 · rich
+ Balance sheet net cash $31.8M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 14, 2026 Est · unconfirmed · in 6 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 14, 2026

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
−25% below Bearish
Price vs 50-day avg
−18% below Bearish
RSI (14)
40 · neutral Neutral
MACD trend
positive Bullish
52-week position
5% · near low Bearish
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
0.42% of float · ▼ -37.7% MoM · 1.0 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 · 5% 52-wk high $11
vs 200-day avg -25% vs 50-day avg -18%

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
$181.39M -5.8% +1663.0% 19.4 0.4%
COP
Conocophillips
$127.59B +12.7% +7.7% 17.8 2.0%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$82.68B +18.2% 5.4%
EOG
Eog Resources Inc
$69.66B +25.7% -4.5% 12.9 3.5%
TRMOY
Tourmaline Oil Corp/ADR
$54.17B 0.0%

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
279.7K
Days to cover
1.0d
Change
-169.5K sh
View
Short Volume
Short vol %
34%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
17.4K
Value
$58.8K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
73.4%
Week of
May 4, 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
Jun 29, 2026
This year
9
View
Proposed Sales
Value
$260.2K
Shares
80.8K
Filed
Mar 5, 2026
View
Earnings & Events
Earnings Calls
Last call
May 14, 2026
View

Performance

5D 20D 120D MTD YTD
ANNA -2.9% -19.1% +13.4% -6.6% -5.8%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY -4.3% -17.9% +5.4% -6.3% -15.0%
Key facts CIK 1845123 CUSIP 01444V103 13F (30d) 1 filings 1 filers Visit website Investor relations