AleAnna, Inc. (ANNAW) stock
Close on Oct 30, 2026Market cap $166.67MP/E 13.1Yield –
AleAnna statistics
57 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Nov 11, 2026 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 8.42
- 5.86
Enterprise valuationIndustry
- EV / Sales
- 4.00
- 2.18
- EV / EBIT
- 13.80
- 12.46
Share statisticsIndustry
- Shares Held by Institutions
- 5.65%
- 68.6%
Short sellingIndustry
- Short Interest
- 176,105
- –
- Short Interest Change
- -35.0%
- 1.23%
- Days to Cover
- 1.00
- 3.98
Stock price statisticsIndustry
- 52-Week High
- $10.64
- –
- 52-Week Low
- $2.31
- –
- 20-Day Moving Average
- $2.53
- –
- 50-Day Moving Average
- $2.78
- –
- 200-Day Moving Average
- $3.37
- –
- Average True Range (14)
- $0.14
- –
- Price Change (1 Week)
- -0.80%
- 0.60%
- Price Change (1 Month)
- -5.68%
- 8.59%
- Price Change (3 Months)
- -11.4%
- 7.12%
- Price Change (6 Months)
- -29.7%
- -3.69%
- Price Change (YTD)
- -13.4%
- 29.3%
- Price Change (1 Year)
- -21.9%
- 27.7%
- Price Change (3 Years)
- -76.3%
- 4.77%
- Average Volume (10 Days)
- 107,126
- –
- Average Volume (20 Days)
- 127,367
- –
- Average Volume (90 Days)
- 226,426
- –
- Relative Volume
- 0.13
- 0.85
- Relative Strength Index (14)
- 43.3
- 56.0
- Volatility (1 Year)
- 145.0%
- 46.8%
- Beta (5 Years)
- -0.49
- 0.63
MarginsIndustry
- Pretax Margin
- 31.8%
- 4.34%
- EBITDA Margin
- 40.7%
- 19.7%
Returns on capitalIndustry
- Return on Capital Employed (ROCE)
- 13.5%
- 4.89%
Financial positionIndustry
- Current Ratio
- 1.90
- 1.21
- Quick Ratio
- 1.70
- 0.73
GrowthIndustry
- Revenue Growth (YoY)
- 554.9%
- 5.70%
EfficiencyIndustry
- Asset Turnover
- 0.40
- 0.39
- Revenue Per Employee
- $4.44M
- $1.63M
- Employee Count
- 9
- 281
- WACC
- 7.48%
- 7.99%
Income statement (TTM)Industry
- Pretax Income
- $12.69M
- $19.17M
Balance sheetIndustry
- Net Cash (Debt)
- $32.62M
- -$10.38M
- Net Cash Per Share
- $0.49
- -$0.18
- Working Capital
- $19.73M
- $4.09M
Cash flow (TTM)Industry
Taxes and interestIndustry
- Income Tax
- -$80.84K
- $5.49M
- Effective Tax Rate
- -0.64%
- 22.1%
Scores and fair valueIndustry
- Altman Z-Score
- 0.95
- 1.72
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.
| Period | ANNAW | S&P 500 | Difference | ANNAW per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -22.0% | -0.9% | −21.1 pts | ||
| 3 months | +13.5% | +2.1% | +11.4 pts | ||
| Year to date | +48.4% | +11.7% | +36.7 pts | ||
| 1 year | +13.5% | +12.4% | +1.2 pts | ||
| 3 years | +319.2% | +88.6% | +230.6 pts | +61.2% | +23.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
0M ANNAW shares were sold short on Oct 15, 2026, down 19.6% from the previous report. At recent volumes it would take 6.1 days to buy them back. Over the last 20 sessions, 56.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 16,919 | -19.6% | 2,794 | 6.1 |
| Sep 30, 2026 | 21,048 | -48.2% | 35,961 | 1.0 |
| Sep 15, 2026 | 40,636 | -44.6% | 53,628 | 1.0 |
| Aug 31, 2026 | 73,380 | -32.4% | 69,182 | 1.1 |
| Aug 14, 2026 | 108,497 | +64.1% | 33,807 | 3.2 |
| Jul 31, 2026 | 66,098 | +75.0% | 89,798 | 1.0 |
| Jul 15, 2026 | 37,771 | +301.6% | 37,677 | 1.0 |
| Jun 30, 2026 | 9,404 | -59.0% | 32,565 | 1.0 |
| Jun 15, 2026 | 22,949 | -21.1% | 61,853 | 1.0 |
| May 29, 2026 | 29,082 | +14441.0% | 64,088 | 1.0 |
| May 15, 2026 | 200 | -96.6% | 56,137 | 1.0 |
| Apr 30, 2026 | 5,851 | +290.8% | 102,422 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.