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Angel Oak Mortgage, Inc.

AOMR • REIT - Mortgage
$8.31
▲ +0.06 (+0.73%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$202.83M
Growth
—
Cash Flow
2/5
Trend
Volatile
Evidence
Stable or improving margins · 33.2%Positive revenue growth · 29.4%Positive free cash flow · 0.78Reasonable earnings multiple · 4.63Weak liquidity · 0.17
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 1:16 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$8.31
Change0.73%
Shares Out24.41M
Market Cap$202.83M
Enterprise Value$608.28M
52W Range7.96 - 10.14
Beta1.19
P/E10.85
P/S1.87
P/B0.86
P/FCF14.23
EV/Sales5.61

Investment DNA

How strong this company looks for long-term investors

67
out of 100
Business Quality
Margins, moat, returns
77/100
Financial Strength
Debt, cash, stability
30/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
93/100
Why this score▼
Stable or improving margins · 33.2%Positive revenue growth · 29.4%Positive free cash flow · 0.78Reasonable earnings multiple · 4.63Weak liquidity · 0.17

Analyst view

Analyst sentiment and price target

AOMR
Analyst sentiment
Based on 8 analyst votes · 2026-09-05
69/100
Neutral
Bullish
4
Hold
3
Bearish
1
Price Target
2026-08-06
Low
$10.00
Mean
$10.00
Median
$10.00
High
$10.00

Company Overview

IPO: 6/17/2021
Industry: REIT - Mortgage
P/B i: 0.86
Debt / Equity i: 1.15
Operating Margin: 1.11%
Net Margin: 33.15%
ROE i: -
ROIC: -

Financial Health

Score6 / 20
Debt / Equity: 1.15
Current Ratio: 0.17
Quick Ratio: 0.17
Status: Weak

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

⚠ 4 high-volume insider sells detected
Filson Brandon
Transaction: 07/01/2026
BUY
Change
+20,303
Price
$9.03
Filing
07/02/2026
Type
BUY
MINAMI W D
Transaction: 05/22/2026
BUY
Change
+10,000
Price
$8.15
Filing
05/26/2026
Type
BUY
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
Transaction: 05/19/2026
SELL
Change
-1,794,353
Price
$8.36
Filing
05/21/2026
Type
SELL