Positioning no disclosures inside 60 days, left as found
Options no verdict drawn today, left as found
Ethical passes the values gate
Price2.07 USD
Ethical score70.0/100
Our investment reviews on this name
2026-10-11Read Distribution2.65-21.9% to today ✓Markdown gives way to Distribution after a 9% slide in 9 days
2026-10-02Read Markdown2.91-28.9% to today ✓Accumulation gives way to Markdown after a 7% slide in 11 days
2026-09-21Read Accumulation3.12-33.7% to today Distribution gives way to Accumulation after a 25% rise in 4 weeks
2026-08-21Read Distribution2.50-17.2% to today ✓Markup gives way to Distribution after a 22% slide in 7 weeks
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
AleAnna Inc holds its Distribution at $2.07. The statistical read favours the sellers, held for 114 days.
As held on the ledger · 2026-11-04
Phase
Distribution · caution
Quantitative state
The statistical read favours the sellers, held for 114 days
Price at the screen
$2.07
Valuation
12.47 trailing · N/A forward price to earnings
Values screen
PASS· score 70.0
Beta
-1.60
The Workings
Five Screens, Shown in Full
Full pass across all five screens. This security clears the Titan Ethical Standard: its business and its balance sheet both stay inside the lines.
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
1.77%
Below 33%
Interest-bearing debt is just 1.8% of its assets, well under the one-third ceiling: it does not run on borrowed money.
Pass
Interest-bearing cash
0.00%
Below 33%
Cash held in interest-bearing accounts and securities is 0.0% of assets, under the one-third limit.
Pass
Receivables
33.35%
Below 49%
Money owed to the company is 33.4% of assets, under the 49% limit.
Pass
Revenue purity
4.96%
Below 5%
Only 5.0% of revenue comes from non-compliant sources, under the 5% line.
Pass
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical Read
Why It Clears, in Plain English
AleAnna clears all five screens. Its business is in a permissible area, its debt is near-nil, and interest is about 5% of its income, under the ~5% line, so it passes.
Read as at 2026-11-05. It updates when the underlying figures move, and past reads are kept below.
Follow this verdict
Get an email when ANNA's ethical verdict changes
Today ANNA passes the screen. If new figures move it to a fail, we send you one short email with the before and after. Verdicts change rarely, so you may not hear from us for a long time.
Free, no account needed. Every email has a link to stop.
Another profit measure, before interest, tax and non-cash costs: EBITDA.
The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
ANNA trades on NASDAQ. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-11-05Distribution$2.07-12.7%Entry 11
The analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 12.7% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows negative risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading bearish. Over the past year the shares are down 60%. Our forward projection puts the odds of a 10% gain over the next month near 27%.
2026-10-25Distribution$2.37-10.6%Entry 10
The analysis reads distribution. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 10.6% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is sitting below its long-term trend line with momentum reading neutral. Over the past year the shares are down 60%. Our forward projection puts the odds of a 10% gain over the next month near 27%.
2026-10-11Distribution · changed$2.65-8.9%Entry 9
The framework has shifted from markdown to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 8.9% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 18% above its long-term trend line with momentum reading neutral. Over the past year the shares are down 60%. Our forward projection puts the odds of a 10% gain over the next month near 27%.
2026-10-02Markdown · changed$2.91-6.7%Entry 8
The framework has shifted from accumulation to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 6.7% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 18% above its long-term trend line with momentum reading neutral. Over the past year the shares are down 60%. Our forward projection puts the odds of a 10% gain over the next month near 27%.
The framework has shifted from distribution to accumulation since the last review. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved up 24.8% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 18% above its long-term trend line with momentum reading neutral. Over the past year the shares are down 60%. Our forward projection puts the odds of a 10% gain over the next month near 27%.
The framework has shifted from markup to distribution since the last review. Smart money appears to be selling into strength. Institutional holders may be rotating out. Price has moved down 27.3% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 18% above its long-term trend line with momentum reading neutral. Over the past year the shares are down 60%. Our forward projection puts the odds of a 10% gain over the next month near 27%.
2026-07-21Markup$3.44+7.5%Entry 5
Our analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 7.5% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 18% above its long-term trend line with momentum reading neutral. Over the past year the shares are down 60%. Our forward projection puts the odds of a 10% gain over the next month near 27%.
2026-07-18Markup$3.20+0.0%Entry 4
Our analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen. The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 18% above its long-term trend line with momentum reading neutral. Over the past year the shares are down 60%. Our forward projection puts the odds of a 10% gain over the next month near 27%.
2026-07-17Markup$3.20+0.0%Entry 3
Our analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns. Our composite framework grades it D. Technically it is holding around 18% above its long-term trend line with momentum reading neutral. Over the past year the shares are down 60%. Our forward projection puts the odds of a 10% gain over the next month near 27%.
2026-07-03Markup$3.20+0.0%Entry 2
Our analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: PASS with passing ethical screen (70). The risk-adjusted return profile shows modest positive risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.