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AOMD

BEARISH
$25.78 Live
Angel Oak Mortgage REIT, Inc. 9 · NYSE
$24.16 52W Range $25.8

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Jan 24, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
65%
The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe operational and financial distress. Despite stable price performance over the past year (+7.3%), nearly all fundamental valuation, profitability, and financial health metrics are unavailable or non-existent, suggesting a lack of transparency or material financial instability. The absence of Altman Z-Score, Graham Number, and all key financial ratios further undermines confidence in the company's structural integrity. Combined with a technical trend score of 10/100 and zero dividend strength, the outlook is highly unfavorable.

Key Strengths

Stable 1-year price performance (+7.3%) indicating possible short-term investor confidence or external support
Current price ($25.78) is near 52-week high ($25.80), suggesting resistance-level strength
Insider sentiment at 40/100 indicates no extreme selling pressure
No reported dividend cuts due to lack of dividend data
No immediate signs of dilution with shares outstanding listed as N/AM

Key Risks

Piotroski F-Score of 1/9 signals extreme financial weakness and high risk of operational failure
Complete absence of Altman Z-Score, financial ratios, and profitability metrics indicates potential data suppression or insolvency risk
All valuation multiples (P/E, P/B, EV/EBITDA, etc.) are N/A, making traditional analysis impossible
Technical trend score of 10/100 reflects strong bearish momentum
Dividend Strength is 0/100, indicating no reliable income return or payout history

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
10
Future
20
Past
55
Health
10
Dividend
5
AI Verdict
Highly bearish due to catastrophic lack of financial transparency and critically low Piotroski score
Key drivers: Piotroski F-Score: 1/9, Missing financial statements and ratios, Technical trend: 10/100, Dividend Strength: 0/100
Confidence
70%
Value
10/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • Graham Number: $None
  • All valuation ratios (P/E, P/B, PEG) are N/A
  • No basis for fair value calculation
Future
20/100

Ref Growth rates

Positives
  • No negative growth data reported
Watchpoints
  • Revenue and earnings growth (YoY and Q/Q) all N/A
  • No forward guidance or growth metrics available
Past
55/100

Ref Historical trends

Positives
  • 5Y, 3Y, and 1Y price changes all +7.3%, showing price stability
  • 52-week low of $24.16 provides a tight support floor
Watchpoints
  • No historical financial data to confirm sustainability of past performance
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score: 1/9 (critical weakness)
  • Altman Z-Score: None (unavailable, potential distress risk)
  • All liquidity and leverage ratios (Debt/Equity, Current Ratio) are N/A
Dividend
5/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100
  • Dividend Yield, Rate, and Payout Ratio all N/A
  • No ex-dividend date available

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.78

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for AOMD and closest competitors.

Updated 2026-01-23
AOM
Angel Oak Mortgage REIT, Inc. 9
Primary
5Y
+7.3%
3Y
+7.3%
1Y
+7.3%
6M
+6.2%
1M
+1.6%
1W
+0.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning AOMD from our newsroom.

Newest → oldest
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
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