ANNSF · Aena S.A./ADR
Market Cap
$45.43B
Shares
1.53B
Volume · Oct 2
3496
Avg daily vol (3M)
981
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$28.93
Open$28.85
Day$27.73–30.03
52W close$25.58–34.42
Avg vol 30d730
Short int409K · 0.0% float · 304.3d
Short vol8%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+7.3%
Trailing year
Short interest
0.0%
Latest settlement · 304.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
−4%
below
RSI (14)
45
neutral
MACD trend
Positive
52-week position
38%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−8%
trailing
YTD return
+5%
this year
Relative strength
−20%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $30 › 200d $30 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.03% of float · ▲ +4.4% MoM · 304.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Squeeze score
39
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
32%
annualized · 1-yr
Max drawdown
−24%
past year
ATR
3.6%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
−4%
Neutral
RSI (14)
45
Neutral
MACD trend
Positive
Bullish
52-week position
38%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $30 › 200d $30 — 50d above 200d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.03% of float · ▲ +4.4% MoM · 304.3 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $26
Now $29 · 38%
Range high $34
vs 200-day avg -3%
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Airports & Air Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ANNSF
this stock
Aena S.A./ADR
|
$45.43B | +5.2% | — | — | 0.0% |
|
PAC
Pacific Airport Group
|
$12.85B | -23.8% | — | — | 0.7% |
|
ASR
Southeast Airport Group
|
$7.23B | -27.5% | — | — | 0.9% |
|
JOBY
Joby Aviation, Inc.
|
$6.25B | -54.9% | +39183.1% | — | 12.6% |
|
OMAB
Central North Airport Group
|
$4.97B | -13.4% | — | — | 0.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ANNSF | -3.4% | -2.6% | -7.8% | -0.3% | +5.2% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -3.2% | -2.1% | -20.0% | -1.2% | -7.7% |