Price
No data yet.
Social Signal Score
Revenue
$37.66M+783.06%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Sreeniwas Vikram Prabhu
- Sector
- Real Estate
- Industry
- REIT - Mortgage
- Employees
- 300
- Beta
- 1.20
- Country
- US
- Piotroski score
- 4 / 9 (Middling)
- Altman Z-score
- -0.10
Financials
Revenue
$37.66M+783.1%Net Income
$3.35M+40.4%EBITDA
$3.35M-29.9%Free Cash Flow
$-81.93M-143.1%EPS (diluted)
$0.14+53.7%Shares Outstanding (diluted)
24.41M-6.9%Operating Expenses
$423.0KCash & Debt
$48.63MReturn of Capital
$22.42MDividend per Share
$0.32Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $132.79M | $44.02M | $1.86 |
| 2024 | $51.46M | $28.75M | $1.18 |
| 2023 | $54.86M | $33.71M | $1.36 |
| 2022 | $-157.95M | $-187.83M | $-7.65 |
| 2021 | $41.76M | $21.11M | $0.84 |
| 2020 | $10.38M | $736.0K | $0.03 |
| 2019 | $11.80M | $5.14M | $0.20 |
| 2018 | $-1.35M | $-6.20M | $-0.24 |
Valuation
Project earnings forward and see what return today's price implies.
EPS was negative in at least one boundary year, so a compound growth rate can't be computed from it. Set your own assumption.
- EPS in 5 years
- $2.73
- Implied price
- $13.66
- Return from $8.20
- 10.7% a year
To earn 15.0% a year on these assumptions you'd need to buy at $6.79 — -17.2% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 1 | 3 | 5 | 7 | 9 |
|---|---|---|---|---|---|
| -2.0% | -27.2% | -9.3% | 0.5% | 7.5% | 13.0% |
| 3.0% | -23.5% | -4.6% | 5.6% | 13.0% | 18.8% |
| 8.0% | -19.7% | -0.0% | 10.7% | 18.4% | 24.6% |
| 13.0% | -16.0% | 4.6% | 15.9% | 23.9% | 30.3% |
| 18.0% | -12.3% | 9.2% | 21.0% | 29.4% | 36.1% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80Social Signal Score
Mentions (1)
- Newsbusinesswire.com·5h ago·Negative
KBRA Assigns Preliminary Ratings to Angel Oak Mortgage Trust 2026-5 (AOMT 2026-5) NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to ten classes of mortgage-backed certificates from Angel Oak Mortgage Trust 2026-5 (AOMT 2026-5), a $240.2 million non-prime RMBS transaction. The underlying collateral, comprised of 458 residential mortgages, and includes a meaningful concentration of collateral that KBRA considers to be “non-prime.” All the loans are either classif
View source ↗
Earnings
Thu, Nov 5(in 2 months)
Consensus estimate $0.32 per share
Typical surprise -37.0% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Aug 4$0.37 vs $0.33beat
- Tue, May 5$0.18 vs $0.30miss
- Wed, Feb 25$0.29 vs $0.31miss
- Thu, Nov 6$0.02 vs $0.28miss
- Tue, Aug 5$0.11 vs $0.27miss
- Mon, May 5$0.17 vs $0.27miss
Estimates and results for AOMR via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by AOMR officers and directors.
- Bought
- $7.5m
- Sold
- $20.3m
24 trades
14 trades
- Minami W Dbought
- Davidson Kempner Capital Management Lpsold
- Minami W Dbought
- Filson Brandonsold
- Davidson Kempner Capital Management Lpsold
- Morgan Jonathanbought
- Davidson Kempner Capital Management Lpsold
- Morgan Jonathanbought
62 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.