ANNA Class A AleAnna, Inc. - Class A Common Stock
NASDAQ · Utilities · View on SEC EDGAR ↗ 10-K/10-Q May 14, 2026ANNA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ANNA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.8 | · | 0.9 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2025 | $0.00 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
We don't have SEC filings for this ticker yet.
Income Statement
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue | $9M | $644.6K | |
| Cost of Revenue | $2M | $838.4K | |
| SG&A Expense | $2M | $3M | |
| Operating Expenses | $6M | $4M | |
| Operating Income | $4M | $-4M | |
| Other Non-op | $5M | $-2M | |
| Pretax Income | $4M | $-3M | |
| Income Tax | $437.4K | $-48.3K | |
| Net Income | $2M | $-2M | |
| EPS (Basic) | $0.05 | $-0.05 | |
| EPS (Diluted) | $0.05 | $-0.05 | |
| Shares (Basic) | 40,661,677 | 40,564,475 | |
| Shares (Diluted) | 40,661,677 | 40,564,475 | |
| EBITDA | $5M | · |
Balance Sheet
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Cash & Equivalents | $31M | · | |
| Receivables | $4M | · | |
| Prepaid Expense | $2M | · | |
| Current Assets | $38M | · | |
| Total Assets | $101M | · | |
| Accounts Payable | $8M | · | |
| Current Liabilities | $20M | · | |
| Capital Leases | $38.8K | · | |
| Deferred Tax | $876.4K | · | |
| Total Liabilities | $41M | · | |
| Retained Earnings | $-187M | · | |
| AOCI | $-5M | · | |
| Stockholders' Equity | $61M | · | |
| Liabilities + Equity | $101M | · |
Cash Flow
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| D&A | $1M | $73.1K | |
| Stock-based Comp | $51.0K | · | |
| Other Non-cash | $-403.9K | · | |
| Operating Cash Flow | $3M | $-2M | |
| Investing Cash Flow | $-3M | $-1M | |
| Financing Cash Flow | $-347.2K | $276.3K | |
| Net Change in Cash | $-731.5K | $-520.0K |
Profitability
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Operating Margin | 39.6% | · | |
| Net Margin | 22.2% | · | |
| Pretax Margin | 41.1% | · | |
| EBITDA Margin | 52.2% | · | |
| ROA | 2.3% | · | |
| ROE | 3.8% | · | |
| ROIC | 5.4% | · |
Liquidity & Solvency
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Current Ratio | 1.8 | · | |
| Quick Ratio | 1.7 | · |
Efficiency
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Asset Turnover | 0.1 | · | |
| Receivables Turnover | 4.7 | · |
Per Share
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue / Share | $0.23 | · | |
| Cash Flow / Share | $0.07 | · | |
| EPS (TTM) | $0.14 | · |
Valuation (TTM)
| Metric | Trend | Q1 2026 | Q1 2025 |
|---|---|---|---|
| Revenue TTM | $34M | · | |
| Net Income TTM | $8M | · | |
| P/E | 59.2 | · | |
| Earnings Yield | 1.7% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 20 filers · $2.5M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 8 (-6 vs prior Q) | 7 (0 vs prior Q) | 4 (+3 vs prior Q) | 4 (+4 vs prior Q) | +373K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MARSHALL WACE, LLP | $563,704 | 194,380 | 22.62% | Shares |
| CAAS CAPITAL MANAGEMENT LP | $423,487 | 56,240 | 16.99% | Shares |
| JANE STREET GROUP, LLC | $238,084 | 82,098 | 9.55% | Shares |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | $227,360 | 78,400 | 9.12% | Shares |
| UBS Group AG | $211,471 | 72,921 | 8.48% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $122,725 | 42,319 | 4.92% | Shares |
| MORGAN STANLEY | $116,000 | 40,000 | 4.65% | Shares |
| Engineers Gate Manager LP | $113,210 | 39,038 | 4.54% | Shares |
| HighTower Advisors, LLC | $101,500 | 35,000 | 4.07% | Shares |
| NewGen Equity Long/Short Fund | $91,920 | 28,283 | 3.69% | Shares |
| Carlson Capital, L.P. | $87,000 | 30,000 | 3.49% | Shares |
| NewGen Asset Management Ltd | $82,021 | 28,283 | 3.29% | Shares |
| Finepoint Capital LP | $80,379 | 27,717 | 3.23% | Shares |
| BlackRock, Inc. | $18,087 | 6,237 | 0.73% | Shares |
| JPMORGAN CHASE & CO | $12,192 | 4,263 | 0.49% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $2,856 | 985 | 0.11% | Shares |
| SBI Securities Co., Ltd. | $203 | 77 | 0.01% | Shares |
| CITIGROUP INC | $64 | 22 | 0.00% | Shares |
| HRT FINANCIAL LP | $45 | 15,586 | 0.00% | Shares |
| Virtu Financial LLC | $35 | 11,988 | 0.00% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| C. John Wilder, Jr., Susan Anne Wilder, JSW Interests LLC, JSW Energy Holdings LLC, JSW Energy Interests LP, Bluescape Resources Investors LLC, Bluescape Resources Company LLC, BRC Property Holdings LP, BRC-Oxy Marcellus Tax Partnership LLC, BRC Exploration Holdings LLC, Nautilus Resources LLC, John and Susan Wilder Foundation | March 4, 2026 | 94.49% | Amendment | · | SEC |
| C. John Wilder, Jr., Susan Anne Wilder, JSW Interests LLC, JSW Energy Holdings LLC, JSW Energy Interests LP, Bluescape Resources Investors LLC, Bluescape Resources Company LLC, BRC Property Holdings LP, BRC-Oxy Marcellus Tax Partnership LLC, BRC Exploration Holdings LLC, Nautilus Resources LLC, John and Susan Wilder Foundation | Dec. 20, 2024 | 94.90% | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 10 insiders · 4 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Marco Brun | Chief Executive Officer | April 13, 2026 M | 218,578 | 0 | 0 | $0 |
| John Bremner | Former CEO | Dec. 13, 2024 J | · | 0 | 0 | $0 |
| Ivan Edward Ronald | Chief Financial Officer | April 13, 2026 A | · | 0 | 0 | $0 |
| Aston Loch | Former COO & Former Secretary | Dec. 13, 2024 J | · | 0 | 0 | $0 |
| Hoff Graham Vant | Director | April 13, 2026 A | · | 0 | 0 | $0 |
| Duncan Palmer | Director | April 13, 2026 A | · | 0 | 0 | $0 |
| HEBERT CURTIS L JR | Director | April 13, 2026 A | · | 0 | 0 | $0 |
| William K. Dirks | Director | March 15, 2026 A | 21,617 | 0 | 0 | $0 |
| George L Jones | Director | Dec. 13, 2024 J | · | 0 | 0 | $0 |
| Swiftmerge Holdings LLC | 10% owner | Dec. 13, 2024 J | 793,988 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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