NASDAQ · ANNAW

AleAnna, Inc.

$0.24 -$0.01 (-2.04%) 1D Market open

Key Metrics

$9.74M
Market cap
1.17×
P/E · TTM
$33.73M
Revenue · TTM
$8.30M
Net income
EPS · TTM $0.20
Dividend yield
Free cash flow
Beta · 1Y -2.69
EBITDA · TTM $14.26M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving into its sector (Energy).

    Energy has run +10.2 points vs SPY over four weeks, ranking 1→1→1→11 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 2
    From its Mar 30 high, the share price fell 78%.

    Peak close $1.05 on Mar 30; trough close $0.24 on Jul 2. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -78%
  • Mar 24
    The stock moved +34.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 24
  • Mar 20
    The stock moved +97.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 20

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap
Enterprise value
Shares outstanding
52-wk range$0.12 – $1.28
Avg volume · 20D65.3K
Net cash
Book value / share$1.50
IndustryCrude Petroleum & Natural Gas
ExchangeNASDAQ
About AleAnna, Inc.
IPO dateDec 16, 2024
Employees9

AleAnna Inc is a natural gas resource company focused on delivering natural gas supplies to Europe. It holds working interests in several conventional natural gas discoveries, including the Longanesi, Gradizza, and Trava properties located in Italy.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E1.17
P/S0.29
P/FCF
EV/EBITDA
EV/Sales
Graham №$2.62

Profitability

Gross
Operating 30.3%
Net 24.6%
FCF
ROE / ROIC 15.0% · 29.2%

Financial Health

Current ratio1.85
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$17.38M

Cash Flow · TTM

Operating CF $14.91M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

-1.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$2.62 vs $0.24
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings