AleAnna, Inc. (ANNA)

NASDAQ: ANNA · USD

$2.54

+0.08 (+3.3%)· Recorded snapshot

Market cap	170M
Revenue (ttm)	39.9M
Net income (ttm)	10.1M
EPS (ttm)	$0.25
Shares out	66.9M
P/E (trailing)	10.3x
Volume	96,255
Beta	-1.60

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 39.9M
Net income (ttm): 10.1M
EPS (ttm): $0.25
P/E (trailing): 10.3x
Market cap: 170M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Sprzedaj
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Trzymaj
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Redukuj

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E10.3

P25 n/aP50 n/aP75 n/a

ROE21.6

P25 n/aP50 n/aP75 n/a

ROIC36.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ANNA indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001845123
Company name	AleAnna, Inc.
Country	United States
Country code	US
CUSIP number	01444V103
Earnings date	2026-11-11
Earnings time	bmo
Employees	9
Enterprise value	$137.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2007
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	US01444V1035
Last 10-K release date	2026-03-31
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$170M
Market cap category	Micro-Cap
Next earnings date	2026-11-11
Options	No
Price	$2.54
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	ANNA
U.S. state	Texas
Website	https://www.aleannainc.com

Valuation

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

Metric	Value
Earnings yield	9.72%
EV/Earnings	13.28x
EV/EBIT	11.56x
EV/EBITDA	8.47x
EV/FCF	13x
EV/Sales	3.34x
FCF / EV yield	7.69%
FCF yield	6.19%
Graham number	2.34247
Graham upside	-5.55%
Industry forward P/E	10.78x
Industry P/E	16.09x
P/(FCF - SBC) ratio	20.5x
P/(OCF - SBC) ratio	9.42x
P/B ratio	2.49x
P/E ratio	10.29x
P/FCF ratio	16.16x
P/OCF ratio	8.38x
P/S ratio	4.16x
Price / tangible book value	4.1x
Price/EBITDA ratio	10.53x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

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

Metric	Value
EBIT margin	28.95%
EBITDA margin	39.48%
FCF margin	25.73%
Gross margin	79.78%
Operating margin	28.95%
Pretax margin	31.8%
Profit margin	25.18%
Profit per employee	$1.1M
Profitable quarters	5
Profitable years	1
Revenue per employee	$4.4M
ROA	7.33%
ROCE	13.54%
ROE	21.62%
ROIC	36.56%
SBC / revenue	5.44%
Tax / revenue	-0.2%

Growth

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

Metric	Value
EPS growth	-95.17%
EPS growth (Q)	570.94%
EPS growth (QoQ)	13.01%
EPS growth quarters	2
EPS growth years	1
Gross profit growth	714.06%
Gross profit growth (Q)	134.6%
Net income growth (Q)	575.64%
Net income growth (QoQ)	13.68%
Net income growth quarters	6
Net income growth years	1
OCF growth (QoQ)	44.42%
Operating income growth (Q)	228.01%
Revenue growth	554.95%
Revenue growth (Q)	153.45%
Revenue growth (QoQ)	9.33%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-9.5M
Depreciation and amortization	$4.2M
EBIT	$11.6M
EBITDA	$15.8M
EPS	$0.25
FCF per share	$0.15
Financing cash flow	$-1,082
Free cash flow	$10.3M
Free cash flow minus SBC	$8.1M
Gross profit	$31.8M
Income taxes	$-80,838
Investing cash flow	$-9.5M
Net cash flow	$9.9M
Net income	$10.1M
Operating cash flow minus SBC	$17.6M
Operating income	$11.6M
Revenue	$39.9M
Stock-based compensation	$2.2M

Financial strength

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

Metric	Value
Altman Z-Score	0.8
Book value per share	$0.99
Debt / EBITDA	0.01
Debt / equity	0
Debt / FCF	0.01
Long-term assets	$65.6M
Long-term liabilities	$19.4M
Net cash (debt)	$32.5M
Net cash / market cap	19.56%
Net cash growth	55.09%
Net debt / EBITDA	-2.06
Net debt / equity	-0.49
Net debt / FCF	-3.16
Piotroski F-Score	6
Property, plant and equipment	$54.8M
Shareholders' equity	$65.9M
Tangible book value	$40.4M
Tangible book value per share	$0.99
Total assets	$107.3M
Total cash	$32.6M
Total debt	$152,213
Total liabilities	$41.4M
WACC	-4.53%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.4
Current assets	$41.7M
Current liabilities	$22M
Current ratio	1.9
Net working capital	$-12.7M
Quick ratio	1.7
Working capital	$19.7M
Working capital turnover	1.82

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	30.33%
Dividend yield	0%
Shareholder yield	30.33%

Performance and technicals

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

Metric	Value
150-day SMA	$3.41
1D price change	3.25%
1M price change	-9.13%
1M total return	-9.13%
1W price change	3.48%
1W total return	3.48%
1Y price change	-30.82%
1Y return CAGR	-30.84%
1Y total return	-30.82%
20-day SMA	$2.55
200-day SMA	$3.37
3M price change	-19.52%
3M total return	-19.52%
3Y price change	-76.61%
3Y return CAGR	-38.38%
3Y total return	-76.61%
50-day SMA	$2.80
50-day SMA vs 200-day SMA	50under200
52-week high	$10.64
52-week high date	2026-03-31
52-week low	$2.31
52-week low date	2026-10-22
6M price change	-35.7%
6M total return	-35.7%
All-time high	$18.70
All-time high date	2024-12-16
All-time low	$2.31
All-time low date	2026-01-12
Average true range (ATR)	$0.15
Average volume	129.9K
Beta (1Y)	-4.98
Beta (2Y)	-1.34
Beta (5Y)	-1.6
Change from 52-week high	-76.13%
Change from 52-week low	9.96%
Change from all-time high	-86.83%
Change from all-time low	6.61%
Change from open	2.83%
Day's gap	0.41%
Dollar volume	$244,488
High price	$2.54
Low price	$2.47
Monthly RSI	39.36
Open price	$2.47
Position in 52-week range	100%
Premarket change	2.85%
Premarket close	$2.46
Premarket price	$2.53
Premarket volume	898
Previous close	$2.46
Price vs 150-day SMA	-27.74%
Price vs 20-day SMA	-3.39%
Price vs 200-day SMA	-26.9%
Price vs 50-day SMA	-11.95%
Relative volume	0.74
RSI	40.62
Sharpe ratio	0.31
Sharpe ratio (3Y)	0.01
Sortino ratio	0.65
Sortino ratio (3Y)	0.07
Volume	96.3K
Weekly RSI	41.75
YTD price change	-14.37%
YTD total return	-14.37%

Ownership and float

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

Metric	Value
Float	10.4M
Float percentage	15.5%
Shares change (QoQ)	0.59%
Shares change (YoY)	-30.33%
Shares held by insiders	1%
Shares held by institutions	16.85%
Shares outstanding	66.9M
Short % of float	1.87%
Short % of shares	0.29%
Short ratio	0.6 days

Deeper analysis on ANNA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ANNA report

Is a complete ANNA research report available?

No complete published report is available for AleAnna, Inc. (ANNA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

AleAnna, Inc. (ANNA)

Price

Financial snapshot

Fair-value bridge

Latest news · ANNA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ANNA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ANNA

Frequently asked questions