ANNA
AleAnna, Inc.Energy·Oil & Gas Exploration & Production
$3.02
$124M market cap
Revenue
$18.5M
Free Cash Flow
$0.9M
Rev Growth
+0.0%
FCF Margin
4.9%
P/FCF
137.4x
EV/FCF
101.6x
Fwd EV/EBITDA
--
Fair Value
--
Upside
--
AleAnna, Inc., a natural gas resource company, focuses on delivering critical natural gas supplies in Italy. It operates through onshore conventional natural gas exploration and renewable natural gas development. The company was founded in 2007 and is headquartered in Dallas, Texas.
2-Year Price History
$3.21-70.6%
Quarterly Financials & Projections
Quarterly Waterfall ($ M)
| Period | Rev | EBITDA | OpIn | NI | OCF | FCF | CapEx | Cash | Debt | Shares | ROIC | IntCov | EV/EBITDA | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Act | 2026-Q1 | 9.3 | 4.3 | 3.7 | 4.3 | 2.9 | -0.1 | -3.0 | 32.4 | 0.2 | 40.7 | 116.8% | -- | -- |
| Act | 2025-Q4 | 9.1 | 2.3 | 0.2 | 0.1 | 3.7 | 1.0 | -2.7 | 31,827 | 1.8 | 40.6 | 4.2% | -- | -- |
Valuation & Metrics
Market Stats
Price$3.02
Market Cap$124M
Enterprise Value$91M
P/S Ratio6.7x
P/FCF137.4x
EV/FCF101.6x
FCF Margin (TTM)4.9%
FCF Yield0.7%
Dividend Yield (TTM)--
Annual Dilution0.0%
CurrencyUSD
TTM Financial Snapshot
Revenue$18.5M
Net Income$4.4M
Free Cash Flow$0.9M
Revenue Growth (YoY)+0.0%
EBITDA Margin35.3%
Net Margin23.9%
FCF Margin4.9%
CapEx % of Revenue30.7%
SBC % of Revenue4189.9%
ROIC60.5%
WC Change % Rev-1.1%
Interest Coverage--
Forward Outlook & Risk
Short Interest
Short % of Float--
Short Shares0.6M
Days to Cover1.0
Change (vs Prior)+46.5%
Need at least 2 settlement dates for chart
Employees
Headcount7
Revenue / Employee$2,639,911
Gross Profit / Employee$1,630,701
Institutional Ownership
Headline & net flow
NEUTRAL
Net flow · —still filing
No float data — flow unavailable.
Ownership composition
Active
1.7%(-0.2% YoY)
13 filers
hedge / family / endowment
Retail funds
—
Fidelity, Schwab, 401(k)
Passive
0.3%(+0.3% YoY)
2 filers
Vanguard, iShares, SPDR
Market makers
0.2%(+0.2% YoY)
2 filers
Citadel, Susquehanna
Insiders
—
Form 4 — latest per insider
ActiveRetail fundsPassiveMarket makersRetail direct
Top holders
| Fund | $ value | Cost basis | Δ QoQ | Δ YoY | α life | Fund AUM |
|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | $650K | $2.88 | +$0 | +$650K | -0.4% | $15.27B |
| GEODE CAPITAL MANAGEMENT, LLCPassive | $246K | $8.29 | +$246K | +$246K | +2.3% | $1.61T |
| ROYAL BANK OF CANADA | $242K | $8.29 | +$242K | +$242K | -0.2% | $526.36B |
| NewGen Asset Management Ltd | $234K | $6.78 | +$0 | +$0 | +2.1% | $164M |
| Finepoint Capital LP | $230K | $6.78 | +$0 | +$0 | -9.2% | $417M |
| Scientech Research LLC | $202K | $8.29 | +$202K | +$202K | +0.1% | $119M |
| BlackRock, Inc.Passive | $176K | $8.29 | +$176K | +$176K | -0.2% | $5.69T |
| BALYASNY ASSET MANAGEMENT LLC | $167K | $8.29 | +$167K | +$167K | -0.4% | $48.01B |
| WESBANCO BANK INC | $166K | $8.29 | +$166K | +$166K | +0.2% | $3.61B |
| Virtu Financial LLCMM | $160K | $8.29 | +$160K | +$160K | -2.0% | $2.41B |
| JANE STREET GROUP, LLCMM | $108K | $8.29 | +$108K | +$108K | -0.1% | $92.10B |
| GOLDMAN SACHS GROUP INC | $99K | $7.60 | +$10K | −$4K | -0.2% | $760.93B |
| UBS Group AG | $77K | $4.72 | +$76K | +$77K | -0.3% | $562.11B |
| CITIGROUP INC | $45K | $8.24 | +$41K | +$41K | -0.3% | $156.55B |
| MORGAN STANLEY | $41K | $8.12 | +$32K | +$32K | -0.3% | $1.65T |
| SIGNATUREFD, LLC | $3K | $8.29 | +$3K | +$3K | -1.1% | $6.52B |
| Allworth Financial LP | $2K | $8.29 | +$2K | +$2K | -0.3% | $22.87B |
Cost basis is a volume-weighted estimate from accumulation periods within our 13F history; holders who built their position before our window started will show a stale basis. % above the cost basis is the unrealized gain at the current price.
Trading behavior
Smart-money alpha (lifetime, %/qtr)NEUTRAL
Holders
-0.93%
avg per quarter
Holders (ex-self)
-0.94%
excl. this stock
Buyers (this Q)
-0.10%
14 buyers · $0.00B in
Sellers (this Q)
+0.00%
0 sellers · $0.00B out
alpha coverage: 100% of $ has a lifetime-alpha record
Holder behavior on this stocksource: stock
On big dips (−10%+)
-10.1%
how holders react when this stock falls
On quiet Qs
-14.9%
−10% to +10% baseline
On rallies (+10%+)
+3.6%
how they react when this stock rises
Holders' portfolio flow this Q
-6.3%
outflows — trims may be forced
Sellers' portfolio flow this Q
+0.0%
Sellers' overall flow ~ flat.
▸ Compare to holder-profile behavior (across all their stocks)
Holder dip (any stock)
-3.1%
Holder mid (any stock)
-4.2%
Holder rally (any stock)
-10.1%
Biggest decreases this quarter
New buyers this quarter
GEODE CAPITAL MANAGEMENT, LLC+$0.00Bα+2.3ROYAL BANK OF CANADA+$0.00Bα-0.2Scientech Research LLC+$0.00Bα+0.1BlackRock, Inc.+$0.00Bα-0.2BALYASNY ASSET MANAGEMENT LLC+$0.00Bα-0.4WESBANCO BANK INC+$0.00Bα+0.2Virtu Financial LLC+$0.00Bα-2.0JANE STREET GROUP, LLC+$0.00Bα-0.1SIGNATUREFD, LLC+$0.00Bα-1.1Allworth Financial LP+$0.00Bα-0.3
Top-5 holders · 56.3%
FARALLON CAPITAL MANAGEMENT LLC--
GEODE CAPITAL MANAGEMENT, LLC--
ROYAL BANK OF CANADA--
NewGen Asset Management Ltd--
Finepoint Capital LP--
Top Holders Over Time
5-year share-count history (top 10 holders by peak, incl. exited) + price
hover the chart for per-quarter detailprice (right axis)
FARALLON CAPITAL MANAGEMENT LLC78KCAAS CAPITAL MANAGEMENT LP—Sculptor Capital LP—Limestone Investment Advisors LP—CARLSON CAPITAL L P—HRT FINANCIAL LP—UBS Group AG9KMILLENNIUM MANAGEMENT LLC—Polar Asset Management Partners Inc.—ROYAL BANK OF CANADA29K
Corporate
Insider Trading (last 12mo)
Open-market only (Form 4 P-Purchase + S-Sale). Excludes grants, option exercises, tax withholding, gifts.
Major holders (≥10% beneficial owners)
Buys ($, 12mo)
$0
0 txns · 0 insiders · 0 sh
Sells ($, 12mo)
$1.22M
6 txns · 1 insider · 325,784 sh
Recent transactions
| Date | Side | Insider | Title | Shares | Price | Dollars | Owned $ |
|---|---|---|---|---|---|---|---|
| 2026-03-06 | SELL | WILDER C JOHN | 10 percent owner | 82,260 | $4.17 | $343K | $125.78M |
| 2026-03-05 | SELL | WILDER C JOHN | 10 percent owner | 62,156 | $3.71 | $231K | $112.17M |
| 2026-03-04 | SELL | WILDER C JOHN | 10 percent owner | 34,595 | $3.34 | $116K | $101.19M |
| 2026-03-03 | SELL | WILDER C JOHN | 10 percent owner | 91,373 | $3.81 | $348K | $116K |
| 2026-03-02 | SELL | WILDER C JOHN | 10 percent owner | 22,224 | $3.41 | $76K | $103.74M |
| 2026-02-27 | SELL | WILDER C JOHN | 10 percent owner | 33,176 | $3.36 | $111K | $102.30M |
Order Flow (FINRA, ~3w lag)
48.6%retail+1.3pp
6.6%dark+0.1pp
week of 2026-04-13
Off-exchange volume from FINRA. Retail = non-ATS (wholesaler PFOF + broker internalization). Dark = ATS (dark-pool crossing networks, institutional). Lit-exchange = remainder.
Filing Risk Analysis
Filing Risk Scores
AleAnna, Inc.: Italian Gas Potential Masked by Complex Contingent Liabilities and Redetermination Risks
Overall Risk
6/10
Fraud
3/10
Dilution
5/10
Insolvency
4/10
Earnings Overstated
4/10
Hidden Liabilities
7/10
Legal
3/10
Audit Warnings
4/10
Hidden Upside
6/10
Contextually Acceptable
7/10