ANRGF

Anaergia Inc.
OTC Markets OTCQXUSDEQUITY Industrials DELAYED
Last price
1.78
▲ 0.03 (1.77%)
MARKET ·

Price

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Open
1.78
Prev close
1.75
Day high
1.75
Day low
1.75
Volume
100
Market cap
$307.13M
P/E (TTM)
25.44
52W range
1.31 – 4.28

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.36% +3.7%
1M
+4.76% +1.0%
3M
-28.76% -31.9%
6M
+21.16% +10.1%
YTD
+7.29% -5.0%
1Y
+40.79% +20.8%
3Y
+531.56% +457.4%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ANRGF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
143.68M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jul 14, 26
Simmons (Stanley)
Director of Issuer
SELL 24.46K $40.99K Direct
Jun 30, 26
Mourato, Diana
Director of Issuer
3.13K Direct
Jun 30, 26
Mourato, Diana
Director of Issuer
4.77K Direct
Jun 30, 26
Simmons (Stanley)
Director of Issuer
14.13K Direct
Jun 30, 26
Simmons (Stanley)
Director of Issuer
10.33K Direct
Jun 30, 26
Simmons (Stanley)
Director of Issuer
3.13K Direct
Jun 30, 26
Simmons (Stanley)
Director of Issuer
4.77K Direct
Jun 30, 26
Benedek (Andrew)
Director of Issuer
3.13K Direct
Jun 30, 26
Benedek (Andrew)
Director of Issuer
4.77K Direct
Jun 30, 26
Gross (Peter Stanley)
Director of Issuer
16.95K Direct
Jun 30, 26
Gross (Peter Stanley)
Director of Issuer
10.33K Direct
Jun 30, 26
Gross (Peter Stanley)
Director of Issuer
3.76K Direct
Jun 30, 26
Gross (Peter Stanley)
Director of Issuer
5.72K Direct
Jun 30, 26
Kantor (Ronen)
Director of Issuer
14.13K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
Benedek (Andrew)
Director of Issuer 32.98M Exercise of rights
El Kaissi, Hani
Senior Officer of Issuer 344.78K Exercise of rights
Epschtein (Ohad)
10% Security Holder of Issuer 180.19K Exercise of rights
Gross (Peter Stanley)
Director of Issuer 122.12K Exercise of rights
Kantor (Ronen)
Director of Issuer 6.85M Exercise of rights
Mourato, Diana
Director of Issuer 124.09K Exercise of rights
Onn (Assaf)
Director of Issuer 195.60K Exercise of rights
Rollings-Scattergood (Sasha Michael)
Senior Officer of Issuer 211.13K Acquisition or disposition in the public market
Simmons (Stanley)
Director of Issuer 195.01K Acquisition or disposition in the public market
Wolf (Gregory CPA)
Senior Officer of Issuer 365.96K Exercise of rights

Fundamentals

TTM · reported
Market cap$307.13M
Enterprise value$469.21M
Revenue (TTM)$242.19M
Gross profit$58.05M
EBITDA$7.48M
Net income$4.04M
EPS (TTM)$0.07
Free cash flow$-7.09M
Total cash$17.23M
Total debt$74.57M
Book value / share$-0.21
Shares outstanding172.45M
Float37.62M
Short % of float
Dividend yield
Beta (5Y)2.18

Valuation & profitability ratios

Account required
Trailing P/E25.44
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue1.94
EV / EBITDA62.70
Gross margin23.97%
Operating margin-1.32%
Profit margin6.39%
Return on equity9.25%
Return on assets-0.09%
Debt / equity133.71
Current ratio0.71
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $180.19M$111.65M$147.22M$162.10M +61.4%
Operating revenue $180.19M$111.65M$147.22M$162.10M +61.4%
Cost of revenue $133.42M$86.01M$127.50M$135.42M +55.1%
Gross profit $46.76M$25.63M$19.73M$26.68M +82.4%
Research & development $1.15M-$290.00K$1.94M$2.61M +496.2%
Selling, general & admin $60.03M$66.80M$75.31M$61.06M -10.1%
Total operating expense $54.58M$63.73M$81.47M$67.83M -14.4%
Operating income -$7.82M-$38.10M-$61.74M-$41.14M +79.5%
Net interest income -$4.75M-$5.49M-$3.33M-$1.29M +13.5%
Pre-tax income -$14.89M-$49.40M-$201.40M-$64.48M +69.9%
Tax provision -$10.41M$6.46M-$8.61M$14.52M -261.1%
Net income $6.96M-$42.89M-$182.60M-$68.57M +116.2%
Net income to common $6.96M-$42.89M-$178.07M-$56.15M +116.2%
Basic EPS 0.04-0.31-2.74-0.89 +112.9%
Diluted EPS 0.04-0.31-2.74-0.89 +112.9%
EBIT -$10.14M-$43.91M-$198.06M-$63.19M +76.9%
EBITDA -$3.38M-$38.37M-$192.22M-$59.45M +91.2%
Basic shares 170.22M137.69M64.89M62.78M +23.6%
Diluted shares 174.29M137.69M64.89M62.78M +26.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $66.70M +29.9%
Next quarter $72.30M +0.9%
Current year $260.36M +44.5%
Next year $301.37M +15.8%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders83.32%
Held by institutions2.20%
Institutions holding6
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.75
+1.91% from price
SMA 20
1.69
+5.43% from price
SMA 50
1.74
+2.10% from price
SMA 100
1.96
-9.04% from price
SMA 200
1.84
-2.95% from price
EMA 12
1.75
+2.06% from price
EMA 26
1.73
+2.85% from price
EMA 50
1.77
+0.35% from price
RSI (14)
53.6
Neutral
MACD (12,26,9)
0.01
Hist 0.02
ATR (14)
0.06
3.54% of price
Realised vol 30D
55.2%
Annualised
Bollinger upper
1.85
20, 2σ
Bollinger lower
1.53
20, 2σ
50 / 200 cross
Death
1.74 vs 1.84
Trend bias
Below 200
-2.95%

Options chain

Account required
ExpirySpot 1.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.95
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
55.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.6%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.06
3.54% of price
Beta (reported)
2.18
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.