AOMR
Angel Oak Mortgage REITCNYSE / Financial Services
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 42.7 / Value 64.0 / Sentiment 58.9
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -9.6.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
43
Value
64
Sentiment
59
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $11.55
Why
Momentum43 · Δ7d -
Value64 · Δ7d -9.6
Sentiment59 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
43
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
64
32% active weight
Current posture
7d trendSoftening
Δ7d
-9.6
Δ21d
+0.1
Sentiment
59
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 42.7 / Value 64.0 / Sentiment 58.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$203.05M
Beta
1.28
Shares Out
24.91M
P/E (TTM)
12.1
P/S (TTM)
5.39
P/FCF (TTM) · Derived
-0.47
Rev YoY
+12.9%
EPS YoY
-64.3%
Gross Margin
+89.8%
Op Margin
+58.2%
Net Debt
$1.78B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology