AOMR
Next earnings: Aug 4, 2026 · Before open
Signal
Bearish Setup2
Price
1
Move-2.35%Negative session
Volume
1
Volume1.2× avgNormal activity
Technical
1
RSIRSI 39Momentum negative
PRICE
Prev Close
8.51
Open
8.44
Day Range8.31 – 8.55
8.31
8.55
52W Range7.96 – 10.21
7.96
10.21
16% of range
VOLUME & SIZE
Avg Volume
93.5K
FUNDAMENTALS
P/E Ratio
13.2x
Value territory
EPS (TTM)
Div Yield
0.20%
Beta
0.68
Low vol
Performance
1D
-2.35%
5D
-5.14%
1M
-6.63%
3M
-9.08%
6M
-7.15%
YTD
-3.48%
1Y
-17.31%
Worst: 1Y (-17.31%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +30% YoY · 64% gross margin
Valuation
CHEAP
P/E 13x vs ~20x sector
Health
WEAK
CR 0.2 (low) · FCF negative
Bullish
Key MetricsTTM
Market Cap$207.04M
Revenue TTM$103.58M
Net Income TTM$16.11M
Free Cash Flow-$129.80M
Gross Margin63.7%
Net Margin15.6%
Operating Margin43.7%
Return on Equity6.2%
Return on Assets0.6%
Debt / Equity1.10
Current Ratio0.19
EPS TTM$0.65

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
1 strong1 watch4 concern
34/100
Liquidity
0.19Concern
Leverage
1.10Watch
Coverage
0.6xConcern
ROE
6.2%Concern
ROIC
82.3%Strong
Cash
$42MConcern
ANALYST COVERAGE5 analysts
HOLD
+17.3%upside to target
Buy
360%
Hold
120%
Sell
120%
3 Buy (60%)1 Hold (20%)1 Sell (20%)
Full report →
Stock Health
Composite Score
0 of 5 signals bullish
1/10
Technicals
RSI RangeRSI 39 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsMissed estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.19 — liquidity risk
Upcoming Events
EEarnings Report · Before OpenMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 31, 2026
In 106 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 6.2%

-5.6% vs SMA 50 · +0.2% vs SMA 200

Momentum

RSI39.4
Momentum fading
MACD-0.10
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$10.21+22.9%
EMA 50
$8.86+6.6%
Current
$8.31
EMA 200
$8.30-0.1%
52W Low
$7.96-4.2%
52-Week RangeNear 52-week low
$7.9616th %ile$10.21
Squeeze SetupVolume-based
Distribution Pressure

Heavy distribution on elevated volume — institutions appear to be exiting. Squeeze setups unlikely while selling pressure persists.

20-Day Money Flow
Acc days:2
Dist days:4
Edge:+2 dist
Volume Context
Avg Vol (50D)87K
Recent Vol (5D)
145K+66%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$69.2M
$69.1M$69.4M
$1.99
±0%
Low2
FY2024
$30.3M
$30.0M$30.6M
-56.2%$0.14-93.1%
±4%
Moderate4
FY2025
$41.6M
$41.5M$41.7M
+37.3%$0.72+419.9%
±3%
Low2
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryAOMR
Last 8Q
-63.0%avg beat
Beat 1 of 8 quartersMissed 7 Estimates rising
-169%
Q3'24
-167%
Q4'24
+68%
Q1'25
-37%
Q2'25
-59%
Q3'25
-93%
Q4'25
-7%
Q1'26
-40%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
2 Buys/4 SellsNet Selling
Davidson Kempner Ca…10 Percent Own…
$3.8M
Mar 20
SELL
Minami W DDir
$29K
Nov 18
BUY
Filson BrandonCFO & Treasurer
$489K
Sep 17
SELL
Davidson Kempner Ca…10 Percent Own…
$5.8M
Aug 21
SELL
Morgan JonathanDir
$45K
Aug 7
BUY
Davidson Kempner Ca…10 Percent Own…
$4.4M
May 15
SELL
Financials
Dividends15.40% yield
3 yrs of payments
Annual Yield15.40%
Quarterly Div.$0.3200
Est. Annual / Share$1.28
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
MORGAN STANLEY
5.2M
2
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
3.7M
3
VICTORY CAPITAL MANAGEMENT INC
1.6M
4
MASTERS CAPITAL MANAGEMENT LLC
1.0M
5
BlackRock, Inc.
907K
6
JPMORGAN CHASE & CO
575K
7
STATE STREET CORP
417K
8
GEODE CAPITAL MANAGEMENT, LLC
380K
News & Activity

AOMR News

About

angel oak mortgage solutions offers the nation’s most aggressive non-agency and specialized mortgage solutions. we work directly with brokers and correspondents specializing in non-conforming, non-agency products that offer consumers unique flexibility. it’s a simple, best practice; paperless submission with the ability to track loan status with the click of a button (nothing new there). but wait… you can talk to an underwriter! just call the underwriter and explain the loan. brilliant! angel oak mortgage solutions is a team of industry veterans who provide programs specifically for borrowers whose circumstances do not meet standard agency guidelines but whose loan makes sense. we have experienced the housing cycles and are smart about atr and non-qm regulations. our products are for owner occupied, non-owner occupied, non-traditional income, foreign nationals, full doc and cash flow income investment properties. product/services available in over 35 states (www.angeloakms.com/map) – a

Industry
Mortgage and Nonmortgage Loan Brokers
Country
United States
PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
AOMR
$8.31-2.35%$207M12.8+15805.9%3315.3%1500
$297.81-0.70%$798.0B14.11501
$325.75+1.00%$624.4B28.0+1134.0%5014.5%1501
$494.20+0.87%$436.7B28.3+1641.6%4564.7%1492
$49.77+0.00%$353.2B-45.1%1496
$192.51-1.04%$303.6B16.6+1147.7%1466.4%1528
$948.47-2.11%$279.8B15.9-138.4%1373.0%1524
Sector avg-0.62%19.3+3257.6%3146.8%1506