AOMR
Angel Oak Mortgage REITANYSE / Financial Services
Last Price
At close
2026-07-17
Current thesis
Composite grade A from latest DB weights. Momentum 60.6 / Value 63.7 / Sentiment 61.6
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
61
Value
64
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $10.75
Why
Momentum61 · Δ7d +2.6
Value64 · Δ7d -0.1
Sentiment62 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
61
26% active weight
Current posture
7d trendSoftening
Δ7d
+2.6
Δ21d
-8.6
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.0
Sentiment
62
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 60.6 / Value 63.7 / Sentiment 61.6
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$227.47M
Beta
1.28
Shares Out
24.91M
P/E (TTM)
12.1
P/S (TTM)
5.39
P/FCF (TTM) · Derived
-14.84
Rev YoY
+27.9%
EPS YoY
-134.6%
Gross Margin
+89.3%
Op Margin
+58.2%
Net Debt
$2.23B
Current Ratio
0.15
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology