AOMR
Bearish signalScored 2026-10-01 Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Angel Oak Mortgage, Inc.
- Nom
- Angel Oak Mortgage, Inc.
- Secteur
- Real Estate
- Industrie
- REIT - Mortgage
- Bourse
- NYSE
- Capitalisation
- $183.6M
- Employés
- 300
- PDG
- Sreeniwas Vikram Prabhu
- Site web
- https://www.angeloakreit.com
- Marché
- ACREARICHMICMTGEARNEFC
Angel Oak Mortgage, Inc. (AOMR) operates as a real estate finance firm, primarily acquiring and investing in first-lien non-qualified mortgage (non-QM) loans and various other mortgage-backed assets across the United States. The company holds Real Estate Investment Trust (REIT) status for federal tax purposes. This designation allows it to generally bypass federal corporate income tax, provided it distributes a minimum of 90% of its taxable earnings to its shareholders. Angel Oak Mortgage, Inc. was founded in 2018 and is headquartered in Atlanta, Georgia.
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.
ACHAT TOTAL: 45 526 titres (~345 590,83 $ US)
- Insiders
- Fierman MichaelMINAMI W D
- Total bought
-
$345,591
Avg buy (VWAP, 90d window) $7.59 vs last close $7.32 (-3.6%)
- Total sold
-
$515,398
Avg sell (VWAP, 90d window) $7.93 vs last close $7.32 (-7.7%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-09-25
- Liquidity
- Thin $1,282,946/day · 20d vol
- Last synced
-
2026-10-02 21:10:06
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 |
|---|---|---|---|---|---|---|
| 2026-09-25 | Fierman Michael | Buy · P | 38,726 | $7.50 | $290,511 | Form 4 |
| 2026-09-22 | Filson Brandon | Sell · S | 65,000 | $7.93 | $515,398 | Form 4 |
| 2026-09-10 | MINAMI W D | Buy · P | 6,800 | $8.10 | $55,080 | Form 4 |
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.
Signal
Bearish signalScored 2026-10-01 Drivers: trend, fundamentals. Insiders: neutral. Moteurs : tendance, fondamentaux. Initiés : neutre.
AOMR presents a deeply concerning financial profile with extreme leverage (8.5x D/E), a critical current ratio of 0.22, and near-insolvent liquidity metrics that overwhelm any potential upside signal.
The first sentence of the analysis written for AOMR on 2026-10-01 - 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.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. Purchase and sale value are mixed
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Pulls against a bullish reading. Stored narrative reading is in the bearish band
- Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
- Financial indicators Unavailable or mixed. Current ratio 0.22 · operating margin 111% — readings disagree
Suggested stop 6.98, 1.5 ATR under the last close(4.7% under the last close). Reward/risk to the next stored resistance is 3.00. Research, not advice. Not an order.
Market snapshot
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
Change over 5 years
Employee count
No employee-count data synced.
Peer market caps
Recent news
- 2026-09-25 Angel Oak Mortgage REIT (NYSE:AOMR) Stock: Insider Brandon Filson Sells 65,000 Shares Angel Oak Mortgage REIT Inc. (NYSE: AOMR - Get Free Report) CFO Brandon Filson sold 65,000 shares of the company''s stock in a transaction that occurred on Tuesday, September 22nd. The shares were sold at an average price of $7.93, for a total transaction of $515,450.00. Following the sale, the chief financial officer directly owned 107,815
- 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.