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ANNA

AleAnnaD
Nasdaq / Energy
Last Price
$2.10-$0.05 (-2.33%)
At close · 2026-11-11
View Chart
Current thesis
Confirmed second-quarter Longanesi sales supported $9.5 million of conventional-segment revenue and $4.1 million of adjusted EBITDA; successful Gradizza start-up and permanent-facility execution could broaden production [#SEC-8K-2026-08-13] [#SEC-10Q-2026-08-13].
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-11-18.
What can break
Gradizza start-up and Longanesi permanent-facility construction may slip or require more capital than anticipated [#SEC-10Q-2026-08-13].
Momentum
3
Value
59
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.20 · Bull $3.00 · Bear $1.40Analysis 2026-11-11; returns require an exact persisted reference.
Earnings
2026-11-18
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-11 • Vendor: Data Vendor v1
Scores
As of 2026-11-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-11-11 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-11-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-11. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum3 · Δ7d -
Value59 · Δ7d -0.5
Sentiment62 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-11-18.
  • • Value remains the lead driver in the composite, 7D delta -0.5.

Contradictions & invalidation

  • • Gradizza start-up and Longanesi permanent-facility construction may slip or require more capital than anticipated [#SEC-10Q-2026-08-13].
  • • Longanesi production and European gas prices affect revenue and deferred consideration; the June 10-Q describes a volume- and price-linked obligation [#SEC-10Q-2026-08-13].
  • • A third-quarter result was not confirmed, so the scheduled trigger is not evidence of an earnings beat.

Catalyst clock

2026-11-18

Verify the third-quarter earnings release before revising the thesis

Lead driver: Value · See fundamentals
Momentum
3
18% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
59
43% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
+1.5
Sentiment
62
39% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 3.5 / Value 59.1 / Sentiment 62.1

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-11-11. Scenario method

B+
Bull case
20%
Probability
Target price
$3.00
Analysis reference price unavailable
Analysis 2026-11-11 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$2.20
Analysis reference price unavailable
Analysis 2026-11-11 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$1.40
Analysis reference price unavailable
Analysis 2026-11-11 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-11-11
Market Cap
$140.56M
Beta
0.00
Shares Out
40.94M
P/E (TTM) · Derived
77.5
P/S (TTM)
11.43
P/FCF (TTM) · Derived
13.45
Rev YoY
+153.5%
EPS YoY
+569.8%
Gross Margin
+69.2%
Op Margin
+28.9%
Net Debt
-$31.34M
Current Ratio
1.90
As of 2026-11-11 • Updated nightlySource: Internal modelMethods & Data