AleAnna, Inc.(ANNA)Stock Analysis
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Rank #1,618 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ANNA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for AleAnna, Inc. (ANNA), a Energy sector company. 13F Pro's AI-powered ranking engine scores ANNA at 47.0/100 on a 32-signal composite quality model, placing it at rank #1,618 of 2,879 stocks — the bottom half of the AI-ranked universe. ANNA scores in the top quartile across free cash flow (88.9), profitability (81.8), earnings quality (75.7). Areas of concern include institutional flow (1.6) and revenue growth (3.1), which score below median versus the broader universe. Shareholder dilution risk is elevated at 32.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), AleAnna, Inc. reports quarterly revenue of $9.3M, net income of $2.1M, free cash flow of $2.9M. Top institutional holders of ANNA by reported 13-F value include SBI Securities Co., Ltd., FARALLON CAPITAL MANAGEMENT, FARALLON CAPITAL MANAGEMENT, based on the most recent SEC filings. ANNA trades on the Nasdaq exchange and files with the SEC under CIK 1845123. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ANNA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for AleAnna, Inc. directly from SEC EDGAR. AleAnna, Inc.'s 13F Pro composite quality score has ranged between 47 and 49 since 2026, currently 47.0 — a stable long-term trajectory across 8 quarterly and live scoring snapshots.
Revenue
Q1 2026
$9.3M
Net Income
Q1 2026
$2.1M
Free Cash Flow
Q1 2026
$2.9M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+1663.0% YoYOperating Income
+119.9% YoYEPS (Diluted)
+100.9% YoYTotal Assets
+21.9% YoYOp. Cash Flow
+160.1% YoY| Metric | FY 2025 | FY 2024 |
|---|---|---|
| Revenue | $25.0M +1663.0% | $1.4M |
| Operating Income | $2.9M +119.9% | $-14.6M |
| EPS (Diluted) | $0.04 +100.9% | $-4.38 |
| Total Assets | $101.3M +21.9% | $83.1M |
| Operating Cash Flow | $10.2M +160.1% | $-16.9M |
AI Insight: ANNA Financial Trends
AleAnna swung to profitability in Q1 2026 with $2M net income while maintaining positive operating cash flow, though revenue stalled at $9M.
• Revenue grew from $1M in Q1 2025 to $9M in Q1 2026, a 9x increase, before flattening Q4 2025 to Q1 2026.
• Operating income improved from -$4M loss in Q1 2025 to +$4M profit in Q1 2026; positive for three consecutive quarters.
• Achieved first quarterly net income profit of $2M in Q1 2026 after string of losses and breaks in reporting.
⚠ Revenue flatlined at $9M from Q4 2025 to Q1 2026; growth momentum appears to have stalled after rapid prior-year ramp.
⚠ Operating margin compressed to 44% in Q1 2026 from 55% in Q3 2025 despite higher absolute revenue.
AI Insight: ANNA Ratio Trends
Operating margin swung wildly from 2.4% in Q4 2025 to 39.6% in Q1 2026, while ROA rebounded sharply to 8.2%.
• Q1 2026 operating margin recovered to 39.6% after Q4 2025 collapse to 2.4%, suggesting seasonal rebound or one-time Q4 charge.
• Net profit margin reached 22.2% in Q1 2026; ROA improved to 8.2% from deeply negative Q2–Q3 2024 readings.
• TTM operating margin of 30.3% masks severe quarterly volatility—ranging from 2.4% to 51.0% across last four quarters.
⚠ Extreme OpMargin swings (2.4%–51.0% in four quarters) indicate operational instability; Q3 2025's 51% spike warrants clarification.
⚠ No ROIC or ROE data since Q2 2024; insufficient coverage limits assessment of capital efficiency and shareholder returns.
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Available Research
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Top Institutional Holders of ANNA
SBI Securities Co., Ltd.
$32.5M70,949 shFARALLON CAPITAL MANAGEMENT LLC
$801.9K990,000 shFARALLON CAPITAL MANAGEMENT LLC
$649.9K78,400 shFinepoint Capital LP
$396.9K490,000 shMILLENNIUM MANAGEMENT LLC
$324.9K401,121 shLimestone Investment Advisors LP
$304.3K375,733 shGEODE CAPITAL MANAGEMENT, LLC
$246.1K29,682 shROYAL BANK OF CANADA
$242.0K29,247 shNewGen Asset Management Ltd
$234.5K28,283 shFinepoint Capital LP
$229.8K27,717 sh
| Fund | Value | Shares |
|---|---|---|
| SBI Securities Co., Ltd. | $32.5M | 70,949 |
| FARALLON CAPITAL MANAGEMENT LLC | $801.9K | 990,000 |
| FARALLON CAPITAL MANAGEMENT LLC | $649.9K | 78,400 |
| Finepoint Capital LP | $396.9K | 490,000 |
| MILLENNIUM MANAGEMENT LLC | $324.9K | 401,121 |
| Limestone Investment Advisors LP | $304.3K | 375,733 |
| GEODE CAPITAL MANAGEMENT, LLC | $246.1K | 29,682 |
| ROYAL BANK OF CANADA | $242.0K | 29,247 |
| NewGen Asset Management Ltd | $234.5K | 28,283 |
| Finepoint Capital LP | $229.8K | 27,717 |
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Popular Research
Is ANNA a good stock to buy?
13F Pro's AI-powered analysis of AleAnna, Inc. (ANNA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ANNA are available on the ANNA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ANNA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ANNA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of AleAnna, Inc.'s investment landscape.