Stock Ratings / Energy / ANNA / earnings

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AleAnna Inc. (Class A) (ANNA) Next Earnings Date & Expected ±11.1% Move

$2.44 -0.81% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.43

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.

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY) →

ROARABLE D • SELL / AVOID Cap $163.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on ANNA Below — or Connect Your Own ChatGPT / Claude

🤖 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 2026-11-02, 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 $2.44 (-0.81% 1D, market cap $163.3M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, ANNA ranks #138 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does ANNA compare to MINE and SJT 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, MINE (Mayfair Gold Corp.) holds a D grade (45/100 RQD, P/E N/A, ROIC —, cap $166.8M) and SJT (San Juan Basin Royalty Trust) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $158.5M). Among the 5-stock peer group, AMPY leads on earnings multiple (4.1x) while AMPY leads on capital efficiency (15.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.43 (-0.34%)🧬 Cannibal Buyback (-1.52% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 40.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-3.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ANNA)Realized 20D OHLCV Swing Band: ±11.1%

Deterministic 5-Pillar Attribution (50/100 Composite)

🔍 WHY ANNA SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (26% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 40.5 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 65% Net Buy • Cannibal Buyback (-1.52% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$2.54-2.4% Next Q

Q2 (-2Q)

Grade C$2.48+0.8% Next Q

Q3 (-1Q)

Grade C-$2.50-2.4% Next Q

Current

Grade D$2.44-1.4% Hist 90D α

Trajectory: C (58) → D (50)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a ANNA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.77) and Max Pain ($2.56) forces dealer call-delta covering toward $11.17.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $ANNA• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “ANNA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 50%NO 50%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±11.1% Swing Band

±$0.27 Expected Swing

MODEL EARNINGS SETUP GAUGE

ANNA Quantitative Pre-Earnings Setup: 50/100

Trailing EPS: $4.25 • YoY Revenue Growth: 180%

Model Bullish Setup (50/100)Model Risk Weight (50/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$25.0M	$0	$10.2M	52%
FY 2024	2024-12-31	$1.4M	$0	-$16.9M	52%
FY 2023	2023-12-31	$0	$3.4M	-$5.7M	52%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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ANNA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.58%🛡️ HOLDING TREND SUPPORT

2026-11-02O $2.46H $2.46L $2.44C $2.44VOL 93.2K

RES: $3.30SUP: $2.30SMA50: $2.77SMA200: $3.37

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

ANNA Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 ANNA Butterfly Map → + Track ANNA →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

39.8%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on ANNA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for ANNA. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for ANNA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ANNA)

Energy Rank #138 of 211 ⚔️ MINE vs ANNA Full Matrix →

1. Head-to-Head Energy Peer Comparison (ANNA vs. MINE, SJT, EPM, AMPY)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, AleAnna Inc. (Class A) (ANNA) ranks #138 by composite RQD confidence (50/100, grade D) and #178 by equity capitalization ($163.3M). 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 56/100 (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%	-0.81%	$163.3M	Benchmark Subject
MINE Mayfair Gold Corp.	D	45/100	—	—	—	+1.70%	$166.8M	/mine-vs-anna →
SJT San Juan Basin Royalty Trust	D	50/100	—	—	—	+0.59%	$158.5M	/sjt-vs-anna →
EPM Evolution Petroleum Corporation Inc.	D	51/100	105.4x	42.5%	5.2%	-1.80%	$155.3M	/epm-vs-anna →
AMPY Amplify Energy Corp.	D+	56/100	4.1x	93.2%	15.3%	-1.37%	$179.5M	/ampy-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 ) , 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	$0	$3.4M	-$5.7M	-$5.7M	—	—

3. ANNA Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is ANNA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does ANNA compare to MINE and SJT in the Energy sector?

What are the biggest fundamental strengths and SEC risk factors for ANNA?

Where is ANNA trading relative to its 50-day, 200-day, and 52-week technical levels?

ANNA last traded at $2.44 (-0.81% on volume of 93,199 shares), positioning the stock -11.91% below its 50-day simple moving average ($2.77) and -27.60% below its 200-day simple moving average ($3.37). Across its 52-week range of $2.31 to $10.64, ANNA sits at the 1.6% percentile with a 14-day RSI of 40.5 (NEUTRAL RANGE) and an implied next-earnings move of ±11.1% ($2.17 to $2.71).