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AOMN Angel Oak Mortgage REIT, Inc. 9 - Fundamental Analysis

BEARISH
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AOMN Stock | Fundamental Analysis & Investment Insights
NYSE N/A N/A
Current Price Live
$25.2
52W High
$25.96
52W Low
$23.6
Overview AI Snowflake Price Valuation Profitability Growth Health

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

Powered by advanced machine learning algorithms

Confidence Score
65%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 1/9, indicating severe operational and accounting weaknesses. The absence of an Altman Z-Score, Graham Number, and all key valuation and profitability metrics prevents a reliable assessment of intrinsic value or bankruptcy risk, but the lack of data itself signals transparency or reporting issues. Price performance has been nearly flat over 1Y–5Y, with recent downward pressure, while insider sentiment is neutral at 40/100 and technical trend is bearish. Combined with zero dividend strength and no analyst coverage, the stock lacks catalysts for upside.

Key Strengths

Current price ($25.20) is near the 52-week range midpoint, suggesting limited immediate downside from recent levels
5-year total return of +1.4% indicates modest capital preservation despite sector headwinds
Insider sentiment at 40/100 avoids the most extreme bearish levels, implying no mass insider selling
No analyst coverage reduces potential for negative recommendation downgrades
Price remains above 52-week low of $23.60, indicating some floor support

Key Risks

Piotroski F-Score of 1/9 signals extreme financial distress and poor earnings quality
Critical financial data missing (ROE, ROA, margins, debt/equity, cash flow), raising transparency concerns
No Altman Z-Score available, preventing proper distress risk assessment
Dividend Strength rated 0/100, indicating no income appeal or payout reliability
Technical Trend score of 0/100 confirms strong bearish momentum

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
21
Weak
Value
20
Future
30
Past
45
Health
10
Dividend
0
AI Verdict
High-risk, low-conviction investment with insufficient data to support a buy rating
Key drivers: Piotroski F-Score of 1/9, Missing valuation and profitability metrics, Bearish technical trend, Zero dividend strength, No analyst coverage
Confidence
60%
Value
20/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • Graham Number: None
  • All valuation ratios (P/E, P/B, P/S) unavailable
  • Intrinsic Value: None
Future
30/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Revenue and earnings growth (YoY and Q/Q) data unavailable
  • No forward P/E or growth guidance
Past
45/100

Ref Historical trends

Positives
  • 5Y price change: +1.4%
  • 1Y price change: +0.4%
Watchpoints
  • 1M change: -0.6%
  • 1W change: -0.1%
  • Price near 52-week high ($25.96) but trending down
Health
10/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score: 1/9 (Critically weak)
  • Altman Z-Score: None (Unassessable bankruptcy risk)
  • Debt/Equity, Current Ratio, ROIC all unavailable
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend Strength: 0/100
  • Dividend Yield: N/A
  • Payout Ratio: N/A

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.2

Multi-Horizon Performance vs Peers

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

Updated 2026-01-23
Company 5Y 3Y 1Y 6M 1M 1W
AOMN
Angel Oak Mortgage REIT, Inc. 9
Primary
 +1.4% +1.4% +0.4% +1.0% -0.6% -0.1%

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 AOMN from our newsroom.

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