TradingView report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.
Why ANNA Stock slipped -1.68% Today — RQD Quant Desk Flash
AleAnna Inc. (Class A) (ANNA) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ANNA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, AleAnna Inc. (Class A) (NASDAQ: ANNA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $2.34 (-1.68% 1D, market cap $159.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 13/20. Across 211 tracked Energy issuers, ANNA ranks #135 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ANNA compare to AMPY and MINE in the Energy sector?
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Within the Energy sector (Oil & Gas Production), ANNA carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 8.5%. By comparison, AMPY (Amplify Energy Corp.) holds a D+ grade (54/100 RQD, P/E 4.1x, ROIC 15.3%, cap $159.2M) and MINE (Mayfair Gold Corp.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $170.2M). Among the 5-stock peer group, AMPY leads on earnings multiple (4.1x) while AMPY leads on capital efficiency (15.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ANNA?
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Per ANNA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001845123), AleAnna Inc. (Class A) generated $25.0M in revenue (+1663.0% YoY), $0 in net income, and $10.2M in free cash flow against $101.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where to Enter $ANNA, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 38.4 (NEUTRAL RANGE)
SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a ANNA Turnaround Squeeze
While ANNA currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.76) and Max Pain ($2.46) forces dealer call-delta covering toward $11.17.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ANNA Stock slipped -1.68% Today — RQD Quant Desk Flash
AleAnna Inc. (Class A) (ANNA) slipped -1.68% to $2.34, trading at 2% of its 52-week range ($2.31 – $10.64). Stretched risk/reward at current multiples (9% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($2.31 – $10.64) with RSI-14 at 38.4 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.3% around $2.34 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $10.2M annual free cash flow.
Stock Titan report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.
www.siam.in report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.
October 23, 2026 gap movers include YMAT up 55.61% and AARD down 44.81%, with notable gap-up and gap-down stocks across the session.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ANNA)
- ✓Walkthrough of ANNA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ANNA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1663.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ANNA today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ANNA. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ANNA)
1. Head-to-Head Energy Peer Comparison (ANNA vs. AMPY, MINE, EPM, SJT)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, AleAnna Inc. (Class A) (ANNA) ranks #135 by composite RQD confidence (50/100, grade D) and #177 by equity capitalization ($159.3M). Within this direct 5-issuer industry benchmark cohort, AMPY leads on earnings valuation at 4.1x trailing P/E, while AMPY leads on capital efficiency and profitability with 15.3% ROIC and 93.2% gross margin. AMPY currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with ANNA at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ANNA
ACTIVE
AleAnna Inc. (Class A) | D | 50/100 | — | — | 8.5% | -1.68% | $159.3M | Benchmark Subject |
| AMPY Amplify Energy Corp. | D+ | 54/100 | 4.1x | 93.2% | 15.3% | -2.08% | $159.2M | /ampy-vs-anna → |
| MINE Mayfair Gold Corp. | D | 45/100 | — | — | — | -4.90% | $170.2M | /mine-vs-anna → |
| EPM Evolution Petroleum Corporation Inc. | D | 48/100 | 105.4x | 42.5% | 5.2% | +1.11% | $146.7M | /epm-vs-anna → |
| SJT San Juan Basin Royalty Trust | D | 47/100 | — | — | — | +5.47% | $145.0M | /sjt-vs-anna → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001845123 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), AleAnna Inc. (Class A) (ANNA) reported GAAP revenue of $25.0M (+1663.0% vs. FY2024 revenue of $1.4M , and +55.0% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of $10.2M, and free cash flow of $10.2M (+160.1% YoY). On the balance sheet, ANNA closed FY2025 with $101.3M in total assets against $0 in total debt (Altman Z-Score: 0.23, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $25.0M | $0 | $10.2M | $10.2M | $101.3M | — |
| FY2024 (FY) | 2024-12-31 | $1.4M | $0 | -$16.9M | -$16.9M | $83.1M | — |
| FY2023 (FY) | 2023-12-31 | $16.1M | $3.4M | -$5.7M | -$5.7M | — | — |
3. ANNA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ANNA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, AleAnna Inc. (Class A) (NASDAQ: ANNA) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $2.34 (-1.68% 1D, market cap $159.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 13/20. Across 211 tracked Energy issuers, ANNA ranks #135 in composite RQD confidence.
How does ANNA compare to AMPY and MINE in the Energy sector?
Within the Energy sector (Oil & Gas Production), ANNA carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 8.5%. By comparison, AMPY (Amplify Energy Corp.) holds a D+ grade (54/100 RQD, P/E 4.1x, ROIC 15.3%, cap $159.2M) and MINE (Mayfair Gold Corp.) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $170.2M). Among the 5-stock peer group, AMPY leads on earnings multiple (4.1x) while AMPY leads on capital efficiency (15.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ANNA?
Per ANNA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001845123), AleAnna Inc. (Class A) generated $25.0M in revenue (+1663.0% YoY), $0 in net income, and $10.2M in free cash flow against $101.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ANNA trading relative to its 50-day, 200-day, and 52-week technical levels?
ANNA last traded at $2.34 (-1.68% on volume of 50,208 shares), positioning the stock -15.22% below its 50-day simple moving average ($2.76) and -30.56% below its 200-day simple moving average ($3.37). Across its 52-week range of $2.31 to $10.64, ANNA sits at the 0.4% percentile with a 14-day RSI of 38.4 (NEUTRAL RANGE) and an implied next-earnings move of ±10.3% ($2.10 to $2.58).
ANNA — AleAnna Inc. (Class A): What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
AleAnna Inc. (Class A) (ANNA) earns a live Roarable RQD composite score of 50/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $2.34 (-1.68% 1D, market capitalization $159.3M).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of 8.5%, gross margin of —, operating margin of 11.6%, and free cash flow yield of 6.22%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (13/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (13/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.23, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
AleAnna Inc. (Class A) is a NASDAQ-listed issuer classified in the Energy sector and the Oil & Gas Production industry..2B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), AleAnna Inc. (Class A) (ANNA) reported $25.0M in annual revenue (up from $1.4M in FY2024, +1663.0% YoY) and $0 in GAAP net income. Over the multi-year SEC filing window from FY2023 ($16.1M revenue, $3.4M net income) through FY2025, ANNA scaled operating cash flow to $10.2M and free cash flow to $10.2M, backed by $101.3M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 50/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of 6.22% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.31 – $10.64 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins. Investors must weigh current valuation and 45.3x EV/EBITDA against 11.6% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore — The only sector context provided is that the company is in Energy / Oil & Gas Production, with beta of 1.0.
- Key Question #1: Can ANNA sustain or expand its 11.6% operating margin and 8.5% ROIC against Oil & Gas Production peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $25.0M and free cash flow of $10.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is ANNA's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
ANNA Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for AleAnna Inc. (Class A) (ANNA) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.
Investing.com India report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.
www.siam.in report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering AleAnna Inc. (Class A) (ANNA) market action, institutional positioning, and fundamental catalysts.
ANNA Bull vs. Bear Conversation Board — What's Your Call at $2.34?
FY 2025 operating income of $2.9M and a 6.22% FCF yield show the cash engine turning positive after the FY 2024 operating loss of -$14.
The street is overcomplicating AleAnna Inc. (Class A) (ANNA). FY 2025 operating income of $2.9M and a 6.22% FCF yield show the cash engine turning positive after the FY 2024 operating loss of -$14.6M.. With an RQD score of 50/100 (D) and Forensic Balance Sheet at 10/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $2.69.
@MeanReversion_88 Shorting a 3/20 institutional whale-flow stock at $2.49 is dangerous when funds are rotating into Energy.
An Altman Z-Score of 0.23 and a 3/20 whale-flow pillar signal distress risk and absent institutional accumulation.
Careful chasing ANNA at $2.49. An Altman Z-Score of 0.23 and a 3/20 whale-flow pillar signal distress risk and absent institutional accumulation.. Gross margin is 0.0%, but operating margin is 11.6%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $2.07 on multiple compression.