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AXR · Amrep Corp.

Track AXR — free
$23.00 -0.25 (-1.08%) At close · Aug 21
Market Cap
$122.47M
Shares
5.32M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.00 Open$23.31 Day$22.25–23.44 52W close$18.80–28.39 Avg vol 30d12K Short int26K · 0.5% float · 2.3d Short vol69% DataJan 2020–Aug 2026 Filing10-K · Jul 24

Up next

FQ2-27 quarter ends
~Oct 30, 2026 Est
filed Jul 24, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −4%
below
Price vs 50-day avg −5%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 44%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −9%
trailing
6-month return −13%
trailing
YTD return +22%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $24 › 200d $24 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$129.3K over 90 days · 50% sells
Short interest Falling
0.49% of float · ▼ -4.2% MoM · 2.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
38 holders — mid 3-yr range
Squeeze score 32
low risk · 0–100
Fundamentals
Excellent
Revenue growth +44%
Y/Y
EPS growth −19%
Y/Y
Free cash flow $12.8M
Buyback $5.0M
authorized
Balance sheet $52.3M
net cash
Quant / Vol
risk profile
High
Volatility 46%
annualized · 1-yr
Max drawdown −33%
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
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−4% Neutral
Price vs 50-day avg
−5% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
44% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $24 › 200d $24 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +6 funds added
Insider flow Accumulating
Net +$129.3K over 90 days · 50% sells
Short interest Falling
0.49% of float · ▼ -4.2% MoM · 2.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
38 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $19 Now $23 · 44% Range high $28
vs 200-day avg -4% vs 50-day avg -5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Real Estate - Development — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AXR
Amrep Corp.
this stock
$122.47M +22.3% +43.7% 12.0 0.5%
CNGKY
Cheung Kong Property Holdings Limited/ADR
$21.14B +21.5% 0.0%
HHH
Howard Hughes Holdings Inc.
$3.97B -16.6% -15.8% 4.7%
VTMX
Vesta Real Estate Corporation, S.A.B. de C.V.
$3.33B +17.8% 0.3%
CCS
Century Communities, Inc.
$1.98B +17.6% -6.4% 15.3 6.2%

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 Reducing
Holders
38
% held
41.4%
Net QoQ
-85.9K sh
Top holder
ROBOTTI ROBERT
Held Float
View
Held by Funds
Fund positions
37
View
Short & Settlement
Short Interest Falling
Shares short
26.3K
Days to cover
2.3d
Change
-1.2K sh
View
Short Volume
Short vol %
69%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
35
Value
$888
As of
Jul 22, 2026
View
Off-Exchange
Off-exchange %
60.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$129.3K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$52.8M
Net income (FY)
$10.3M
EPS diluted
$1.91
View
Buybacks
Authorized
$5.0M
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Aug 4, 2026
This year
7
View
Proposed Sales
Value
$93.1K
Shares
4.0K
Filed
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
AXR +2.2% -9.5% -12.6% -1.0% +22.3%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +3.6% -13.1% -24.2% -3.5% +10.1%

Capital returns

Buyback program · as of Sep 30, 2020
Authorized
$5.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 6207 CUSIP 032159105 13F (30d) 35 filings 35 filers Visit website Investor relations