AleAnna, Inc. (ANNA) stock
Close on Nov 11, 2026Market cap $140.56MP/E 10.5Yield –
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
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 7.31
- 4.86
Enterprise valuationIndustry
- EV / Sales
- 2.90
- 1.91
- EV / EBIT
- 9.37
- 10.75
Share statisticsIndustry
- Shares Held by Institutions
- 5.65%
- 68.6%
Short sellingIndustry
- Short Interest
- 218,602
- –
- Short Interest Change
- 12.5%
- 0.05%
- Days to Cover
- 1.77
- 4.27
Stock price statisticsIndustry
- 52-Week High
- $10.64
- –
- 52-Week Low
- $1.85
- –
- 20-Day Moving Average
- $2.33
- –
- 50-Day Moving Average
- $2.67
- –
- 200-Day Moving Average
- $3.34
- –
- Average True Range (14)
- $0.16
- –
- Price Change (1 Week)
- 1.45%
- -0.46%
- Price Change (1 Month)
- -21.1%
- -8.68%
- Price Change (3 Months)
- -16.0%
- -5.99%
- Price Change (6 Months)
- -45.0%
- -11.7%
- Price Change (YTD)
- -27.0%
- 15.0%
- Price Change (1 Year)
- -34.5%
- 14.0%
- Price Change (3 Years)
- -80.0%
- -6.04%
- Average Volume (10 Days)
- 93,100
- –
- Average Volume (20 Days)
- 113,105
- –
- Average Volume (90 Days)
- 219,643
- –
- Relative Volume
- 0.25
- 0.82
- Relative Strength Index (14)
- 35.3
- 40.7
- Volatility (1 Year)
- 145.8%
- 48.1%
- Beta (5 Years)
- -0.44
- 0.68
MarginsIndustry
- Pretax Margin
- 33.3%
- 3.70%
- EBITDA Margin
- 43.0%
- 21.4%
Returns on capitalIndustry
- Return on Capital Employed (ROCE)
- 19.9%
- 5.42%
Financial positionIndustry
- Current Ratio
- 1.10
- 1.08
- Quick Ratio
- 0.93
- 0.63
GrowthIndustry
- Revenue Growth (YoY)
- 195.2%
- 7.07%
EfficiencyIndustry
- Asset Turnover
- 0.46
- 0.39
- Revenue Per Employee
- $5.47M
- $1.64M
- Employee Count
- 9
- 281
- WACC
- 7.38%
- 7.78%
Income statement (TTM)Industry
- Pretax Income
- $16.37M
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- $25.47M
- -$28.61M
- Net Cash Per Share
- $0.38
- -$0.27
- Working Capital
- $3.76M
- $2.21M
Cash flow (TTM)Industry
Taxes and interestIndustry
- Income Tax
- $2.70M
- $7.64M
- Effective Tax Rate
- 16.5%
- 21.5%
Scores and fair valueIndustry
- Altman Z-Score
- 0.78
- 1.48
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | ANNA | S&P 500 | Difference | ANNA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -18.3% | -2.4% | −15.9 pts | ||
| 3 months | -13.9% | -1.2% | −12.8 pts | ||
| Year to date | -27.0% | +12.3% | −39.3 pts | ||
| 1 year | -33.3% | +12.4% | −45.8 pts | ||
| 3 years | -80.0% | +78.8% | −158.8 pts | -41.5% | +21.4% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M ANNA shares were sold short on Oct 30, 2026, up 12.5% from the previous report. At recent volumes it would take 1.8 days to buy them back. Over the last 20 sessions, 43.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 218,602 | +12.5% | 123,734 | 1.8 |
| Oct 15, 2026 | 194,256 | +10.3% | 123,732 | 1.6 |
| Sep 30, 2026 | 176,105 | -35.0% | 188,919 | 1.0 |
| Sep 15, 2026 | 270,903 | +14.7% | 389,530 | 1.0 |
| Aug 31, 2026 | 236,275 | +19.2% | 126,607 | 1.9 |
| Aug 14, 2026 | 198,207 | +1.6% | 251,194 | 1.0 |
| Jul 31, 2026 | 195,089 | +19.0% | 273,857 | 1.0 |
| Jul 15, 2026 | 163,983 | -34.7% | 378,016 | 1.0 |
| Jun 30, 2026 | 251,186 | -10.2% | 166,844 | 1.5 |
| Jun 15, 2026 | 279,727 | -37.7% | 432,572 | 1.0 |
| May 29, 2026 | 449,245 | -6.4% | 454,037 | 1.0 |
| May 15, 2026 | 479,796 | -14.8% | 639,348 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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