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Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

ANNA stock hub

AleAnna, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
214.6M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
ANNA
In the news

Latest news · ANNA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.7P50 12.3P75 19.3
Trailing P/E33
P25 11.6P50 16.8P75 30.8
ROE5.3
P25 -2.9P50 8.7P75 15.8
ROIC7.3
P25 1P50 6.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All ANNA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
206
Groups with data
11
Currency
USD
Showing 206 of 206 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

22
MetricValue
Cik
0001845123
Company name
AleAnna, Inc.
Country
United States
Country code
US
Cusip
01444V103
Employees
9
Enterprise value
$184.6M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Oil & Gas Exploration & Production
Isin
US01444V1035
Last refreshed
2026-05-10
Market cap
$214.6M
Market cap category
Micro-Cap
Price
$3.22
Price currency
USD
Rev Per Employee
2,781,748.56x
Sector
Energy
Sic
1311
Symbol
ANNA
Website
https://www.aleannainc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

10
MetricValue
Earnings Yield
1.85%
EV Earnings
46.55x
EV/EBIT
60.83x
EV/EBITDA
30.26x
EV/FCF
58.58x
EV/Sales
7.37x
FCF yield
1.47%
P/B ratio
2.36x
P/E ratio
33x
P/S ratio
8.57x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

18
MetricValue
EBIT Margin
12.12%
EBITDA Margin
24.37%
FCF margin
12.59%
Gross margin
75.25%
Gross Profit
$18.8M
Gross Profit Growth
4,899.33%
Gross Profit Growth Q
2,159.34%
Net Income
$4M
Net Income Growth Quarters
4%
Net Income Growth Years
1%
Pretax Margin
16.56%
Profit Margin
15.84%
Profit Per Employee
$440,558
Profitable Years
1
ROA
2.06
ROCE
3.69
ROE
5.32
ROIC
7.32

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

9
MetricValue
Cagr1y
-70.1%
Cagr3y
-32.32%
EPS Growth
-97.39
EPS Growth Q
-97.13
EPS Growth Years
1
Revenue Growth
1,663.04x
Revenue Growth Q
1,083.86x
Revenue Growth Quarters
2x
Revenue Growth Years
1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

22
MetricValue
Asset Turnover
$0.27
Assets
$101.3M
Cash
$31.8M
Current Assets
$36.6M
Current Liabilities
$19M
Debt
$1.8M
Debt EBITDA
$0.19
Debt Equity
$0.03
Debt FCF
$0.57
Equity
$58.7M
Liabilities
$42.6M
Long Term Assets
$64.7M
Long Term Liabilities
$23.6M
Net Cash
$30M
Net Cash By Market Cap
$14
Net Cash Growth
12.98%
Net Debt EBITDA
$-4.92
Net Debt Equity
$-0.51
Net Debt FCF
$-9.53
Tangible Book Value
$35.5M
Tangible Book Value Per Share
$1.36
WACC
-4.47

Liquidity

Current-asset coverage and working-capital efficiency metrics.

5
MetricValue
Current ratio
1.93
Net Working Capital
$-14M
Quick ratio
1.78
Working Capital
$17.6M
Working Capital Turnover
$1.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-6.13%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
1Y total return
-70.07%
200-day SMA
3.87
3Y total return
-69.01%
50-day SMA
4.81
50-day SMA vs 200-day SMA
50over200
All Time High
18.7
All Time High Change
-82.78%
All Time High Date
2024-12-16
All Time Low
2.31
All Time Low Change
39.39%
All Time Low Date
2026-01-12
ATR
0.67
Beta
-1.59
Beta1y
-4.1
Beta2y
-1.04
Ch YTD
11.96
High
3.3
High52
11.65
High52 Date
2025-05-12
High52ch
-72.36%
Low
3.01
Low52
2.31
Low52 Date
2026-02-17
Low52ch
39.39%
Ma50ch
-33.08%
Premarket Change Percent
1.24
Premarket Price
$3.18
Premarket Volume
62,224
Price vs 200-day SMA
-16.88%
RSI
39.35
RSI Monthly
41.04
RSI Weekly
45.19
Sharpe ratio
-0.27x
Sortino ratio
-0.46
Total Return
-6.13%
Tr YTD
11.97
Tr1m
-59.19%
Tr1w
-9.04%
Tr3m
20.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

2
MetricValue
Operating Income
$3M
Operating margin
12.12

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

10
MetricValue
Float
9,293,747%
Float Percent
13.94%
Shares Insiders
0.59%
Shares Institutions
17.45%
Shares Out
66,654,281
Shares Qo Q
0.05%
Shares Yo Y
6.13%
Short Float
4.13%
Short Ratio
0.03
Short Shares
0.58

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

67
MetricValue
Adjusted FCF
$2.4M
Average Volume
1,352,373.9x
Bv Per Share
1.36
CAPEX
$-7M
Ch1m
-59.19
Ch1w
-9.04
Ch1y
-70.07
Ch3m
20.15
Ch3y
-69.01
Ch6m
1.42
Change
2.55%
Change From Open
3.87
Close
3.14
Days Gap
-1.27
Depreciation Amortization
3,065,483
Dollar Volume
2,439,249.8
Earnings Date
2026-05-13
Earnings Time
bmo
EBIT
$3M
EBITDA
$6.1M
EPS
$0.1
F Score
6
FCF
$3.2M
FCF EV Yield
1.71x
FCF Per Share
$0.05
Financing CF
1,143,652
Fiscal Year End
December
Founded
2,007
Graham Number
1.73055
Graham Upside
-46.26
Income Tax
$1.3M
Investing CF
-7,005,061
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-03-30
Last Report Date
2025-12-31
Last Split Type
Never
Last10k Filing Date
2026-03-31
Ma150
3.68
Ma150ch
-12.38%
Ma20
3.9
Ma20ch
-17.44%
Net CF
4,800,800
Next Earnings Date
2026-05-22
Open
3.1
Optionable
No
P FCF Ratio
68.12
P OCF Ratio
21.13
Position In Range
72.88
Post Close
3.22
Postmarket Change Percent
1.86
Postmarket Price
$3.28
Ppne
55,088,162
Pre Close
3.14
Price Date
2026-05-08
Price EBITDA
$35.18
Ptbv Ratio
6.05
Relative Volume
0.56x
Revenue
25,035,737x
SBC By Revenue
3.09x
Share Based Comp
774,220
Tax By Revenue
5.05x
Tax Rate
30.48%
Tr6m
1.42%
Us State
Texas
Volume
757,531
Z Score
1.68
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does ANNA pay a dividend?

Capital-return profile for this ticker.

Performance

ANNA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-70.1%
S&P 500 1Y: n/a
3Y total return
-69.0%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns ANNA?

Insider, institutional, and short-interest positioning.

Institutional ownership
+17.4%
Float: +13.9% of shares outstanding
Insider ownership
+0.6%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+4.1%
0.0 days to cover
Y/Y dilution
+6.1%
Negative means the company is buying back shares.
Technical

ANNA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
39.4
Neutral momentum band
Price vs 200-day MA
-16.9%
50/200-day relationship not available
Beta (5Y)
-1.59
Less volatile than the market
Sharpe ratio
-0.27
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

ANNA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COPConocoPhillips138.7B19.4x2.3x9.0%+21.1%+34.3%شراء قوي
CVXChevron Corporation359.1B31.6x1.9x4.4%+14.2%+39.8%شراء
XOMExxon Mobil Corporation599.2B24.3x1.8x7.3%+12.4%+42.9%احتفاظ
Questions

About ANNA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ANNA stock rating?

AleAnna, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ANNA analysis?

The full report lives at /stocks/ANNA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ANNA?

The latest report frames ANNA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ANNA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.