AOMR
Bullish signal
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Supports a bullish reading. Open-market purchases outweigh sales
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Financial indicators Unavailable or mixed. Current ratio 0.22 · operating margin 111% — readings disagree
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Interesting trend — weekly bias down
ACHAT TOTAL: 6 800 titres (~55 080,00 $ US)
- Insiders
- MINAMI W D
- Total bought
-
$55,080
Avg buy (VWAP, 90d window) $8.10 vs last close $7.55 (-6.8%)
- Total sold
-
—
Avg sell (VWAP, 90d window) $7.93 vs last close $7.55 (-4.8%)
- Last activity
- 2026-09-10
- Liquidity
- Thin $1,268,937/day · 20d vol
- Last synced
-
2026-09-25 21:10:07
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-09-22 | Filson Brandon | Sell | 65,000 | $7.93 | $515,398 | Form 4 |
| 2026-09-10 | MINAMI W D | Buy | 6,800 | $8.10 | $55,080 | Form 4 |
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
Market snapshot
Signal
Bullish signalScored 2026-09-25
AOMR presents a critically weak financial foundation with extreme leverage (D/E 8.51) and near-insolvent liquidity (Current Ratio 0.22), making any upside catalyst insufficient to offset structural risks.
The first sentence of the analysis written for AOMR on 2026-09-25 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 90.1% | 100.0% | 100.0% | 100.0% | 100.0% | |
| Ebit Margin | 110.8% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Ebitda Margin | 114.2% | 6.3% | 0.0% | 0.0% | 0.0% | |
| Operating Profit Margin | 110.8% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Pretax Profit Margin | 33.6% | 62.2% | 63.7% | 121.1% | 54.4% | |
| Continuous Operations Profit Margin | 33.2% | 55.9% | 61.5% | 118.9% | 50.6% | |
| Net Profit Margin | 33.2% | 55.9% | 61.5% | 118.9% | 50.6% | |
| Bottom Line Profit Margin | 33.2% | 55.6% | 61.3% | 118.9% | 50.5% | |
| Current Ratio | 0.221 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Quick Ratio | 0.221 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Solvency Ratio | 0.020 | 0.016 | 0.016 | -0.069 | 0.010 | |
| Cash Ratio | 0.161 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Price To Earnings Ratio | 4.629 | 7.864 | 7.794 | -0.618 | 19.500 | |
| Price To Earnings Growth Ratio | 0.080 | -0.594 | -0.066 | 0.001 | 0.007 | |
| Forward Price To Earnings Growth Ratio | 0.080 | -0.594 | -0.066 | 0.001 | 0.007 | |
| Price To Earnings Diluted Ratio | 4.783 | 7.932 | 7.852 | -0.618 | 19.500 | |
| Price To Earnings Diluted Growth Ratio | 0.089 | -0.595 | -0.067 | 0.001 | 0.007 | |
| Price To Book Ratio | 0.762 | 0.939 | 1.023 | 0.491 | 0.695 | |
| Price To Sales Ratio | 1.536 | 4.360 | 4.776 | -0.735 | 8.179 | |
| Price To Free Cash Flow Ratio | 10.970 | -1.013 | 0.855 | -0.351 | -0.218 | |
| Price To Operating Cash Flow Ratio | 10.970 | -1.013 | 0.855 | -0.351 | -0.218 | |
| Debt To Assets Ratio | 0.828 | 0.780 | 0.632 | 0.558 | 0.570 | |
| Debt To Equity Ratio | 8.512 | 7.410 | 5.700 | 6.949 | 2.991 | |
| Debt To Capital Ratio | 0.895 | 0.881 | 0.851 | 0.874 | 0.749 | |
| Long Term Debt To Capital Ratio | 0.893 | 0.881 | 0.851 | 0.874 | 0.749 | |
| Financial Leverage Ratio | 10.279 | 9.498 | 9.012 | 12.459 | 5.246 | |
| Working Capital Turnover Ratio | -1.315 | 0.000 | 0.000 | 0.000 | -3.225 | |
| Operating Cash Flow Ratio | 0.072 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Sales Ratio | 0.140 | -4.303 | 5.585 | 2.096 | -37.546 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 0.965 | -0.000 | -0.019 | 0.055 | -0.139 | |
| Interest Coverage Ratio | 1.434 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.344 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 0.008 | -0.125 | 0.210 | -0.201 | -1.067 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 0.601 | -7.060 | 9.597 | -7.938 | -128.657 | |
| Dividend Payout Ratio | 0.703 | 1.091 | 0.947 | -0.222 | 0.577 | |
| Enterprise Value Multiple | 16.087 | 599.703 | 0.000 | 0.000 | 0.000 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 90.1% | ▼-9.9% | ▼-7.9% |
| Ebit Margin | 110.8% | ▲110.8% | ▲88.6% |
| Ebitda Margin | 114.2% | ▲107.9% | ▲90.1% |
| Operating Profit Margin | 110.8% | ▲110.8% | ▲88.6% |
| Pretax Profit Margin | 33.6% | ▼-28.7% | ▼-33.4% |
| Continuous Operations Profit Margin | 33.1% | ▼-22.7% | ▼-30.8% |
| Net Profit Margin | 33.1% | ▼-22.7% | ▼-30.8% |
| Bottom Line Profit Margin | 33.1% | ▼-22.4% | ▼-30.7% |
| Current Ratio | 0.221 | ▲0.221 | ▲0.177 |
| Quick Ratio | 0.221 | ▲0.221 | ▲0.177 |
| Solvency Ratio | 0.020 | ▲0.004 | ▲0.021 |
| Cash Ratio | 0.161 | ▲0.161 | ▲0.129 |
| Price To Earnings Ratio | 4.629 | ▼-3.235 | ▼-3.205 |
| Price To Earnings Growth Ratio | 0.080 | ▲0.674 | ▲0.195 |
| Forward Price To Earnings Growth Ratio | 0.080 | ▲0.674 | ▲0.195 |
| Price To Earnings Diluted Ratio | 4.783 | ▼-3.148 | ▼-3.106 |
| Price To Earnings Diluted Growth Ratio | 0.089 | ▲0.684 | ▲0.202 |
| Price To Book Ratio | 0.762 | ▼-0.177 | ▼-0.020 |
| Price To Sales Ratio | 1.536 | ▼-2.825 | ▼-2.088 |
| Price To Free Cash Flow Ratio | 10.970 | ▲11.984 | ▲8.921 |
| Price To Operating Cash Flow Ratio | 10.970 | ▲11.984 | ▲8.921 |
| Debt To Assets Ratio | 0.828 | ▲0.048 | ▲0.154 |
| Debt To Equity Ratio | 8.512 | ▲1.102 | ▲2.199 |
| Debt To Capital Ratio | 0.895 | ▲0.014 | ▲0.045 |
| Long Term Debt To Capital Ratio | 0.893 | ▲0.011 | ▲0.043 |
| Financial Leverage Ratio | 10.279 | ▲0.780 | ▲0.980 |
| Working Capital Turnover Ratio | -1.315 | ▼-1.315 | ▼-0.407 |
| Operating Cash Flow Ratio | 0.072 | ▲0.072 | ▲0.057 |
| Operating Cash Flow Sales Ratio | 0.140 | ▲4.443 | ▲6.946 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 0.965 | ▲0.965 | ▲0.793 |
| Interest Coverage Ratio | 1.434 | ▲1.434 | ▲1.148 |
| Short Term Operating Cash Flow Coverage Ratio | 0.344 | ▲0.344 | ▲0.275 |
| Operating Cash Flow Coverage Ratio | 0.008 | ▲0.133 | ▲0.243 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Paid And Capex Coverage Ratio | 0.601 | ▲7.661 | ▲27.292 |
| Dividend Payout Ratio | 0.703 | ▼-0.388 | ▲0.084 |
| Enterprise Value Multiple | 16.087 | ▼-583.615 | ▼-107.071 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $203.9M | $224.4M | $262.1M | $116.1M | $341.6M | |
| Enterprise value | $2.44B | $1.95B | $1.68B | $1.73B | $1.77B | |
| EV / Sales | 18.37x | 37.98x | 30.62x | -10.95x | 42.40x | |
| EV / Op. cash flow | 131.24x | -8.83x | 5.48x | -5.22x | -1.13x | |
| EV / Free cash flow | 131.24x | -8.83x | 5.48x | -5.22x | -1.13x | |
| EV / EBITDA | 16.09x | 599.70x | 0.00x | 0.00x | 0.00x | |
| Net debt / EBITDA | 14.74x | 530.85x | 0.00x | 0.00x | 0.00x | |
| Current ratio | 0.22x | 0.00x | 0.00x | 0.00x | 0.00x | |
| Income quality | 0.42x | -7.70x | 9.09x | 1.76x | -74.26x | |
| Graham number | $22 | $16 | $18 | — | $23 | |
| Graham net-net | -$103 | -$82 | -$81 | -$109 | -$97 | |
| Tax burden | 98.8% | 89.8% | 96.4% | 98.2% | 93.0% | |
| Interest burden | 30.3% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Working capital | -$201.9M | $0 | $0 | $0 | $0 | |
| Invested capital | -$201.9M | $0 | $0 | $0 | $0 | |
| Return on assets | 1.6% | 1.3% | 1.5% | -6.4% | 0.8% | |
| Operating ROA | 5.9% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Return on tangible assets | 1.6% | 1.3% | 1.5% | -6.4% | 0.8% | |
| Return on equity | 16.5% | 12.0% | 13.2% | -79.4% | 4.3% | |
| Return on invested capital | 5.7% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Return on capital employed | 5.9% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Earnings yield | 21.6% | 12.8% | 12.9% | -161.8% | 6.2% | |
| Free cash flow yield | 9.1% | -98.7% | 116.9% | -285.2% | -459.0% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 1.0% | 4.0% | 3.1% | -3.6% | 4.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.0% | 4.0% | 3.1% | -3.6% | 4.1% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 28d | 58d | 50d | -40d | 227d | |
| Days payables outstanding | 5581d | 0d | 0d | 0d | 0d | |
| Operating cycle | 28d | 58d | 50d | -40d | 227d | |
| Cash conversion cycle | -5553d | 58d | 50d | -40d | 227d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-9.1%EV / Sales ▼-51.6%EV / EBITDA ▼-97.3%EV / Op. cash flow ▲+140.070Earnings yield ▲+0.088Graham number ▲+5.476
Profitability
Return on equity ▲+0.044Return on assets ▲+0.003Return on invested capital n/aReturn on capital employed n/aOperating ROA n/aIncome quality ▲+8.124Tax burden ▲+0.090
Efficiency
Days sales outstanding ▼-29.286Days payables outstanding n/aOperating cycle ▼-29.286Cash conversion cycle ▼-5610.561Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio n/aNet debt / EBITDA ▼-516.110Working capital n/aInvested capital n/aIntangibles / Total assets n/a
Change over 5 years
Valuation
Market cap ▼-40.3%EV / Sales ▼-56.7%EV / EBITDA n/aEV / Op. cash flow ▲+132.373Earnings yield ▲+0.154Graham number ▼-1.433
Profitability
Return on equity ▲+0.122Return on assets ▲+0.008Return on invested capital n/aReturn on capital employed n/aOperating ROA n/aIncome quality ▲+74.687Tax burden ▲+0.059
Efficiency
Days sales outstanding ▼-198.646Days payables outstanding n/aOperating cycle ▼-198.646Cash conversion cycle ▼-5779.921Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio n/aNet debt / EBITDA n/aWorking capital n/aInvested capital n/aIntangibles / Total assets n/a
Employee count
No employee-count data synced.
Peer market caps
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent news
- 2026-09-01 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 classified as non-qualified mortgages (59.0%) or exempt (41.0%) from the Ability-to-Repay/Qualified Mortgage r.
- 2026-08-04 Angel Oak Mortgage REIT, Inc. (AOMR) Q2 2026 Earnings Call Transcript Angel Oak Mortgage REIT, Inc. (AOMR) Q2 2026 Earnings Call Transcript
- 2026-08-04 Angel Oak Mortgage (AOMR) Beats Q2 Earnings Estimates Angel Oak Mortgage (AOMR) came out with quarterly earnings of $0.37 per share, beating the Zacks Consensus Estimate of $0.36 per share. This compares to earnings of $0.11 per share a year ago.
- 2026-08-04 Angel Oak Mortgage REIT, Inc. Reports Second Quarter 2026 Financial Results ATLANTA--(BUSINESS WIRE)--Angel Oak Mortgage REIT, Inc. (NYSE: AOMR) (the “Company,” “we,” and “our”), a leading real estate finance company focused on acquiring and investing in first and second lien non-QM loans and other mortgage-related assets in the U.S. mortgage market, today reported financial results for the quarter ended June 30, 2026. Second Quarter and Year to Date 2026 Highlights Q2 2026 GAAP net income of $3.4 million, or $0.14 per diluted share of common stock. Q2 2026 net interes.
- 2026-07-21 Angel Oak Mortgage REIT, Inc. Sets Date for Second Quarter 2026 Earnings Release and Conference Call ATLANTA--(BUSINESS WIRE)--Angel Oak Mortgage REIT, Inc. (NYSE: AOMR) (the “Company,” “we,” and “our”), a leading real estate finance company focused on acquiring and investing in first lien non-QM loans and other mortgage-related assets in the U.S. mortgage market, announced today that the Company will release its second quarter 2026 financial results before the market opens on Tuesday, August 4, 2026. A conference call will be held that day at 8:30 a.m. Eastern Time. Webcast: A webcast of the.
- 2026-06-23 KBRA Assigns Preliminary Ratings to Angel Oak Mortgage Trust 2026-3 (AOMT 2026-3) NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns preliminary ratings to ten classes of mortgage-backed certificates from Angel Oak Mortgage Trust 2026-3 (AOMT 2026-3), a $279.6 million non-prime RMBS transaction. The underlying collateral, comprised of 589 residential mortgages, is characterized by a significant concentration of loans underwritten using alternative income documentation. All the loans are either classified as non-qualified mortgages (Non-QM) (43.8%) or exempt (56.2%) from the Ability-to-.