/ALNPF
ANA Holdings Inc.
ALNPF • OTCALNPF • OTC • Industrials
$20.11+3.03%+0.61
$20.11+3.03%(+0.61)Industrials
GoAI Score
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Valuation
50Fair Value
Sentiment
70Bullish
Risk
100Low Risk
Momentum
52Neutral
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
18.5%▼1.6pp
Revenue after COGS
Operating
8.7%▼1.4pp
After operating expenses
Net
6.8%▼0.9pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
8.9
Price vs earnings
EV/EBITDA
6.1
Enterprise value
FCF Yield
8.6%
Cash generation
Earnings Yield
11.3%
Inverse of P/E
Capital Efficiency
8
GoAI Quality ScoreWeak
ROEReturn on Equity
13.5%Fair
ROAReturn on Assets
4.2%Fair
ROICReturn on Invested Capital
5.7%Fair
Financial Health
Current RatioAdequate
1.33
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
2.41x
Debt repayment capacity (<3x)
Income QualityStrong
1.90
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.26T | $2.06T | $1.71T | $1.02T | $728.68B |
| Gross Profit | $418.31B | $413.67B | $303.92B | -$29.09B | -$271.32B |
| Gross Margin | 18.5% | 20.1% | 17.8% | -2.9% | -37.2% |
| Operating Income | $196.64B | $207.91B | $120.03B | -$173.13B | -$464.77B |
| Net Income | $153.03B | $157.10B | $89.48B | -$143.63B | -$404.62B |
| Net Margin | 6.8% | 7.6% | 5.2% | -14.1% | -55.5% |
| EPS | $325.58 | $335.09 | $190.24 | -$305.37 | -$1082.04 |
Earnings History & Surprises
BEAT RATE
72%
Last 18 quarters
AVG SURPRISE
-30.7%
EPS vs Estimate
BEATS / MISSES
13/5
Last 18 quarters
LATEST EPS
$0.77
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+8.3%
$0.77 vs $0.71
Q4 '25
-2.3%
$0.69 vs $0.70
Q3 '25
-32.9%
$0.30 vs $0.45
Q2 '25
+112.8%
$0.25 vs $0.12
Q1 '25
+28.5%
$0.72 vs $0.56
Q4 '24
+2.6%
$0.83 vs $0.81
Q3 '24
-23.6%
$0.29 vs $0.38
Q2 '24
+3.0%
$0.10 vs $0.10
Q1 '24
+22.6%
$0.77 vs $0.62
Q4 '23
+27.6%
$0.81 vs $0.63
Q2 '23
+53.4%
$0.41 vs $0.27
Q1 '23
+78.7%
$0.39 vs $0.22
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Latest News
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