Stock Ratings / Energy / ANNA / financials

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AleAnna Inc. (Class A) (ANNA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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 C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY) →

ROARABLE C- • HOLD / WATCH Cap $163.3M

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

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 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C-

JEV AI Jury Split (Battleground)

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 C

Each axis scored 0–20

12M PRICE TARGET CONE+0.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for ANNA)Realized 20D OHLCV Swing Band: ±11.5%

Deterministic 5-Pillar Attribution (59/100 Composite)

🔍 WHY ANNA SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (27% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 43.3 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+13/20 pts (22% of score)

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

▼ #1 Drag / Risk Factor: Whale & Options Positioning9/20 pts (-11 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)

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

Q1 (-3Q)

Grade B-$2.57-0.8% Next Q

Q2 (-2Q)

Grade C+$2.55-1.6% Next Q

Q3 (-1Q)

Grade C+$2.51-2.8% Next Q

Current

Grade C-$2.44+0.2% Hist 90D α

Trajectory: B- (67) → C- (59)Full Audit →

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

⚔️ Adversarial Opposing Case: Why the ANNA Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, ANNA faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-1.52% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($2.78) or 200D SMA ($3.37) invalidates the momentum regime and cuts Target Base ($2.45) toward Bear Floor ($1.91).

🎲 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 59%NO 41%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How ANNA Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$10.2M (40.6% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $25.0M

FY24

Rev $1.4M

FY25

Rev $25.0M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$25.0M	52%	11.6%	$0	$10.2M	8.5%
FY 2024	$1.4M	52%	-80%	$0	-$16.9M	-45%
FY 2023	$25.0M	52%	-23%	$3.4M	-$5.7M	8.5%

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: -35.96%🛡️ HOLDING TREND SUPPORT

2026-10-30O $2.44H $2.50L $2.43C $2.44VOL 30.9K

RES: $3.31SUP: $2.30SMA50: $2.78SMA200: $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 #105 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 #105 by composite RQD confidence (59/100, grade C-) 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 64/100 (C) compared with ANNA at 59/100 (C-).

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)	C-	59/100	—	—	8.5%	-0.81%	$163.3M	Benchmark Subject
MINE Mayfair Gold Corp.	D+	52/100	—	—	—	+1.70%	$166.8M	/mine-vs-anna →
SJT San Juan Basin Royalty Trust	D+	52/100	—	—	—	+0.59%	$158.5M	/sjt-vs-anna →
EPM Evolution Petroleum Corporation Inc.	D	48/100	105.4x	42.5%	5.2%	-1.80%	$155.3M	/epm-vs-anna →
AMPY Amplify Energy Corp.	C	64/100	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?

As of 2026-11-01, AleAnna Inc. (Class A) (NASDAQ: ANNA) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 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 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 13/20. Across 211 tracked Energy issuers, ANNA ranks #105 in composite RQD confidence.

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

Within the Energy sector (Oil & Gas Production), ANNA carries a Roarable C- (59/100 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 (52/100 RQD, P/E N/A, ROIC —, cap $166.8M) and SJT (San Juan Basin Royalty Trust) posts a D+ grade (52/100 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).

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 $2.44 (-0.81% on volume of 93,199 shares), positioning the stock -12.23% below its 50-day simple moving average ($2.78) 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 43.3 (NEUTRAL RANGE) and an implied next-earnings move of ±11.5% ($2.16 to $2.72).

ANNA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is AleAnna Inc. (Class A) (ANNA)?

In FY 2025 (10-K), ANNA converted $25.0M of revenue into a 52% gross margin, 11.6% operating margin, and $10.2M in free cash flow (40.6% FCF margin).

Direct Sub-Reports: ANNA RQD Cockpit ANNA 12M Forecast ANNA Earnings & Move ANNA Dividends & DRIP ANNA Insiders & 13F ANNA Whale Options ANNA Profit Sankey ANNA News & Why