AleAnna, Inc. Class A Common Stock (ANNA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AleAnna, Inc. Class A Common Stock stock (ANNA) is currently trading at $7.68. AleAnna, Inc. Class A Common Stock PS ratio (Price-to-Sales) is 17.24. WallStSmart rates ANNA as Sell.
- ANNA PE ratio analysis and historical PE chart
- ANNA PS ratio (Price-to-Sales) history and trend
- ANNA intrinsic value — DCF, Graham Number, EPV models
- ANNA stock price prediction 2025 2026 2027 2028 2029 2030
- ANNA fair value vs current price
- ANNA insider transactions and insider buying
- Is ANNA undervalued or overvalued?
- AleAnna, Inc. Class A Common Stock financial analysis — revenue, earnings, cash flow
- ANNA Piotroski F-Score and Altman Z-Score
- ANNA analyst price target and Smart Rating
AleAnna, Inc.
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Smart Analysis
AleAnna, Inc. Class A Common Stock (ANNA) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, revenue growth, institutional own.. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
AleAnna, Inc. Class A Common Stock (ANNA) Key Strengths (3)
Keeps $51 of every $100 in revenue after operating costs
Revenue surging 1631.00% year-over-year
75.76% of shares held by major funds and institutions
AleAnna, Inc. Class A Common Stock (ANNA) Areas to Watch (5)
Company is destroying shareholder value
Company is losing money with a negative profit margin
Very expensive at 17.2x annual revenue
Very expensive at 8.1x book value
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
AleAnna, Inc. Class A Common Stock (ANNA) Detailed Analysis Report
Overall Assessment
This company scores 35/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 10.0/10) while 5 fall into concern territory (avg 1.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, Institutional Own.. Profitability is solid with Operating Margin at 51.00%. Growth metrics are encouraging with Revenue Growth at 1631.00%.
The Bear Case
The primary concerns are Return on Equity, Profit Margin, Price/Sales. Some valuation metrics including Price/Sales (17.24), Price/Book (8.14) suggest expensive pricing. Profitability pressure is visible in Return on Equity at -11.50%, Profit Margin at -47.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -11.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1631.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Profit Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ANNA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ANNA's Price-to-Sales ratio of 17.24x trades at a deep discount to its historical average of 116.91x (25th percentile). The current valuation is 95% below its historical high of 333x set in Jan 2025, and 119% above its historical low of 7.88x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~203.6x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for AleAnna, Inc. Class A Common Stock (ANNA) · ENERGY › OIL & GAS E&P
The Big Picture
AleAnna, Inc. Class A Common Stock is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 17M with 1631% growth year-over-year. The company is currently unprofitable, posting a -47.1% profit margin.
Key Findings
Revenue growing at 1631% YoY, reaching 17M. This pace significantly outperforms most OIL & GAS E&P peers.
Generating 8M in free cash flow and 9M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -47.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Growth sustainability: can AleAnna, Inc. Class A Common Stock maintain 1631%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact AleAnna, Inc. Class A Common Stock.
Bottom Line
AleAnna, Inc. Class A Common Stock is a high-conviction growth story with revenue accelerating at 1631% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin -47.1% margins and premium valuation suggest patience until the unit economics mature further.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 10:11:40 AM
About AleAnna, Inc. Class A Common Stock(ANNA)
NASDAQ
ENERGY
OIL & GAS E&P
USA
AleAnna, Inc. (Ticker: ANNA) is an innovative player in the telecommunications sector, dedicated to delivering advanced wireless communication solutions that optimize connectivity for clients across various industries. By emphasizing research and development, AleAnna is well-positioned to meet the rising global demand for robust communication infrastructure. The company's strategic focus on innovation and operational efficiency not only enhances its product offerings but also establishes it as a vital partner for businesses seeking to adapt to the rapidly changing telecommunications landscape. With its commitment to scalability and cutting-edge technology, AleAnna is poised for sustained growth and market leadership.