AOMR
Angel Oak Mortgage REIT, Inc.
NYSEUSDEQUITY
Real Estate
DELAYED
Sell
-35/100
Last price
7.38
▲ 0.13 (1.79%)
MARKET · —
Price
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Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
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vs
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Open
—
Prev close
7.25
Day high
7.43
Day low
7.25
Volume
84.17K
Market cap
$183.87M
P/E (TTM)
10.11
52W range
7.11 – 9.48
Trailing performance
Returnvs SPY
1W
-1.99%
-3.9%
1M
-11.19%
-12.3%
3M
-16.89%
-21.4%
6M
-11.19%
-29.4%
YTD
-14.29%
-28.5%
1Y
-22.23%
-38.7%
3Y
-13.48%
-95.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
10 more panels on AOMR 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
Net shares
+151.54K
Net buying
Buy transactions
10
216.54K shares
Sell transactions
1
65.00K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
846.88K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 25, 26 | FIERMAN MICHAEL Director and Beneficial Owner of more than 10% of a Class of Security |
BUY | 38.73K | $290.51K | Direct |
| Sep 22, 26 | FILSON BRANDON Chief Financial Officer |
SELL | 65.00K | $515.40K | Direct |
| Sep 10, 26 | MINAMI WESLEY D Director |
BUY | 6.80K | $55.08K | Direct |
| Aug 17, 26 | FILSON BRANDON Chief Financial Officer |
STOCK | 82.02K | $0 | Direct |
| Jul 1, 26 | FILSON BRANDON Chief Financial Officer |
STOCK | 20.30K | $183.34K | Direct |
| May 22, 26 | MINAMI WESLEY D Director |
BUY | 10.00K | $81.50K | Direct |
| May 13, 26 | JONES CRAIG B Director |
STOCK | 11.74K | $100.00K | Direct |
| May 13, 26 | PARSONS LANDON Director |
STOCK | 11.74K | $100.00K | Direct |
| May 13, 26 | MORGAN JONATHAN Director |
STOCK | 11.74K | $100.00K | Direct |
| May 13, 26 | SAVARESE NOELLE Director |
STOCK | 11.74K | $100.00K | Direct |
| May 13, 26 | MINAMI WESLEY D Director |
STOCK | 11.74K | $100.00K | Direct |
| Mar 20, 26 | DAVIDSON KEMPNER CAPITAL MANAGEMENT, L.P. Beneficial Owner of more than 10% of a Class of Security |
SELL | 481.54K | $3.79M | Indirect |
| Nov 18, 25 | MINAMI WESLEY D Director |
BUY | 3.44K | $28.62K | Direct |
| Sep 17, 25 | FILSON BRANDON Chief Financial Officer |
SELL | 50.00K | $489.12K | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DAVIDSON KEMPNER CAPITAL MANAGEMENT, L.P. |
Beneficial Owner of more than 10% of a Class of Security | — | Sale |
FIERMAN MICHAEL |
Director and Beneficial Owner of more than 10% of a Class of Security | 420.25K | Purchase |
FILSON BRANDON |
Chief Financial Officer | 107.81K | Sale |
JONES CRAIG B |
Director | 51.31K | Stock Award(Grant) |
MINAMI WESLEY D |
Director | 87.12K | Purchase |
MORGAN JONATHAN |
Director | 64.68K | Stock Award(Grant) |
PARSONS LANDON |
Director | 49.83K | Stock Award(Grant) |
SAVARESE NOELLE |
Director | 37.98K | Stock Award(Grant) |
Fundamentals
Market cap$183.87M
Enterprise value$2.61B
Revenue (TTM)$36.40M
Gross profit$25.45M
EBITDA—
Net income$18.53M
EPS (TTM)$0.73
Free cash flow—
Total cash$50.57M
Total debt$2.49B
Book value / share$10.13
Shares outstanding24.91M
Float22.64M
Short % of float4.85%
Dividend yield17.34%
Beta (5Y)1.21
Valuation & profitability ratios
Trailing P/E10.11
Forward P/E5.24
PEG ratio—
Price / sales—
Price / book0.73
EV / revenue71.83
EV / EBITDA—
Gross margin69.92%
Operating margin47.89%
Profit margin51.38%
Return on equity7.77%
Return on assets0.67%
Debt / equity1,061.82
Current ratio4.66
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $60.99M | $51.46M | $54.86M | -$157.95M | +18.5% |
| Operating revenue | $60.99M | $51.46M | $54.86M | -$157.95M | +18.5% |
| Selling, general & admin | $1.35M | $2.04M | $1.69M | $5.75M | -33.7% |
| Pre-tax income | $44.55M | $32.01M | $34.96M | -$191.29M | +39.2% |
| Tax provision | $531.00K | $3.26M | $1.25M | -$3.46M | -83.7% |
| Net income | $44.02M | $28.75M | $33.71M | -$187.83M | +53.1% |
| Net income to common | $43.85M | $28.59M | $33.63M | -$187.85M | +53.4% |
| Basic EPS | 1.85 | 1.18 | 1.36 | -7.65 | +56.8% |
| Diluted EPS | 1.80 | 1.17 | 1.35 | -7.65 | +53.8% |
| Basic shares | 23.68M | 24.18M | 24.72M | 24.55M | -2.1% |
| Diluted shares | 24.31M | 24.40M | 24.94M | 24.55M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $41.62M | $40.76M | $41.63M | $29.27M | +2.1% |
| Accounts receivable | $10.35M | $8.14M | $7.50M | $17.50M | +27.2% |
| Total assets | $2.75B | $2.27B | $2.31B | $2.95B | +21.1% |
| Long-term debt | $2.22B | $1.77B | $1.46B | $1.64B | +25.5% |
| Total debt | $2.22B | $1.77B | $1.46B | $1.64B | +25.5% |
| Total liabilities | $2.48B | $2.03B | $2.05B | $2.71B | +22.2% |
| Retained earnings | -$205.99M | -$218.85M | -$216.24M | -$218.02M | +5.9% |
| Shareholder equity | $267.52M | $238.97M | $256.11M | $236.48M | +11.9% |
| Net tangible assets | $267.52M | $238.97M | $256.11M | $236.48M | +11.9% |
| Shares issued | 24.91M | 23.50M | 24.97M | 24.93M | +6.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $44.02M | $28.75M | $33.71M | -$187.83M | +53.1% |
| Stock-based compensation | $1.35M | $2.04M | $1.69M | $5.75M | -33.7% |
| Change in working capital | -$15.96M | $11.46M | $28.26M | $86.82M | -239.2% |
| Operating cash flow | -$406.95M | -$221.47M | $306.40M | -$331.13M | -83.8% |
| Investing cash flow | $13.66M | $120.55M | -$194.11M | $664.33M | -88.7% |
| Share buybacks | $0 | -$19.95M | $0 | -$6.99M | +100.0% |
| Dividends paid | -$30.94M | -$31.04M | -$31.93M | -$41.72M | +0.3% |
| Financing cash flow | $395.68M | $99.32M | -$107.66M | -$345.65M | +298.4% |
| Free cash flow | -$406.95M | -$221.47M | $306.40M | -$331.13M | -83.8% |
| End cash position | $45.28M | $42.89M | $44.50M | $39.86M | +5.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.00M | -$2.20M | $16.70M | $14.90M | $5.87M | +417.8% |
| Operating revenue | $7.00M | -$2.20M | $16.70M | $14.90M | $5.87M | +417.8% |
| Selling, general & admin | $423.00K | $423.00K | $424.00K | $398.00K | $296.00K | 0.0% |
| Pre-tax income | $3.35M | -$7.38M | $11.54M | $11.72M | $767.00K | +145.4% |
| Tax provision | $0 | $0 | $224.00K | $307.00K | $0 | — |
| Net income | $3.35M | -$7.38M | $11.32M | $11.41M | $767.00K | +145.4% |
| Net income to common | $3.35M | -$7.38M | $11.14M | $11.41M | $767.00K | +145.4% |
| Basic EPS | 0.14 | -0.30 | 0.46 | 0.49 | 0.03 | +146.7% |
| Diluted EPS | 0.14 | -0.30 | 0.45 | 0.46 | 0.03 | +146.7% |
| Basic shares | 23.96M | 24.76M | 24.76M | 23.04M | 23.52M | -3.2% |
| Diluted shares | 24.41M | 24.76M | 25.20M | 24.56M | 23.79M | -1.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.63M | $41.96M | $41.62M | $51.60M | $40.50M | +15.9% |
| Accounts receivable | $16.46M | $11.27M | $10.35M | $14.78M | $6.84M | +46.1% |
| Total assets | $2.99B | $2.81B | $2.75B | $2.64B | $2.55B | +6.5% |
| Long-term debt | $2.42B | $2.36B | $2.22B | $2.16B | $1.98B | +2.6% |
| Total debt | $2.42B | $2.36B | $2.22B | $2.16B | $1.98B | +2.6% |
| Total liabilities | $2.76B | $2.55B | $2.48B | $2.37B | $2.31B | +8.0% |
| Retained earnings | -$225.59M | -$221.43M | -$205.99M | -$209.24M | -$212.77M | -1.9% |
| Shareholder equity | $234.87M | $256.90M | $267.52M | $264.17M | $246.39M | -8.6% |
| Net tangible assets | $234.87M | $256.90M | $267.52M | $264.17M | $246.39M | -8.6% |
| Shares issued | 23.18M | 24.91M | 24.91M | 24.91M | 23.77M | -7.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.35M | -$7.38M | $11.32M | $11.41M | $767.00K | +145.5% |
| Stock-based compensation | $424.00K | $423.00K | $424.00K | $397.00K | $296.00K | +0.2% |
| Change in working capital | -$1.23M | -$3.05M | $7.75M | -$17.98M | -$4.95M | +59.6% |
| Operating cash flow | -$81.93M | -$143.72M | -$52.50M | -$173.35M | $20.64M | +43.0% |
| Investing cash flow | $29.81M | $403.00K | -$7.22M | $26.65M | $70.10M | +7,296.0% |
| Share buybacks | — | — | $0 | $0 | — | — |
| Dividends paid | -$7.42M | -$7.97M | -$7.97M | -$7.84M | -$7.61M | +7.0% |
| Financing cash flow | $60.53M | $141.67M | $51.58M | $155.76M | -$89.85M | -57.3% |
| Free cash flow | -$81.93M | -$143.72M | -$52.50M | -$173.35M | $20.64M | +43.0% |
| End cash position | $52.05M | $43.65M | $45.28M | $53.43M | $44.37M | +19.3% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.32 | 0.37 | +17.2% |
| Mar 2026 | 0.30 | 0.18 | -40.9% |
| Dec 2025 | 0.31 | 0.29 | -7.2% |
| Sep 2025 | 0.31 | 0.02 | -93.5% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.33 | 5 | $11.42M | +12.1% |
| Next quarter | 0.34 | 5 | $10.89M | -0.0% |
| Current year | 1.24 | 5 | $45.83M | +11.5% |
| Next year | 1.41 | 5 | $45.80M | -0.1% |
Analyst targets & ownership
Mean target$10.55
High target$13.00
Low target$9.25
Implied upside42.95%
Analyst count5
ConsensusBUY
Strong buy / Buy0 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders3.65%
Held by institutions71.14%
Institutions holding115
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
7.40
-0.28% from price
SMA 20
7.72
-4.40% from price
SMA 50
8.29
-11.01% from price
SMA 100
8.46
-12.73% from price
SMA 200
8.59
-14.12% from price
EMA 12
7.50
-1.57% from price
EMA 26
7.79
-5.25% from price
EMA 50
8.09
-8.80% from price
RSI (14)
34.3
Neutral
MACD (12,26,9)
-0.29
Hist -0.02
ATR (14)
0.23
3.08% of price
Realised vol 30D
22.2%
Annualised
Bollinger upper
8.39
20, 2σ
Bollinger lower
7.05
20, 2σ
50 / 200 cross
Death
8.29 vs 8.59
Trend bias
Below 200
-14.12%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.47
Less volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
22.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.0%
Peak to trough
Max drawdown 5Y
-75.0%
Peak to trough
ATR 14
0.23
3.08% of price
Beta (reported)
1.21
5Y monthly, from filing
Short interest
Shares short
712.03K
Prior 572.13K
Change vs prior
+24.5%
Shorts adding
% of float
4.85%
Normal
% of shares out
3.07%
Against total outstanding
Days to cover
4.5
Liquid
Float
22.64M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Oct 7, 26 | BTIG | MAINTAINED | Buy | Buy |
| Aug 5, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Aug 4, 26 | Jones Trading | MAINTAINED | Buy | Buy |
| Jun 17, 26 | BTIG | MAINTAINED | Buy | Buy |
| Feb 26, 26 | Jones Trading | MAINTAINED | Buy | Buy |
| Nov 18, 25 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 5, 25 | Jones Trading | MAINTAINED | Buy | Buy |
| Jul 10, 25 | UBS | MAINTAINED | Neutral | Neutral |
| May 16, 25 | B. Riley Securities | MAINTAINED | Buy | Buy |
| May 6, 25 | Jones Trading | MAINTAINED | Buy | Buy |
| Apr 21, 25 | B. Riley Securities | UPGRADE | Neutral | Buy |
| Apr 17, 25 | Jones Trading | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$1.28 / yr
Forward yield17.34%
5-year avg yield7.80%
Payout ratio175.34%
Ex-dividend dateAug 21, 2026
Next pay dateAug 28, 2026
Last split—
Split date—
SEC filings
Offering Registrations
S-3D · 2026-10-05
Corporate Changes & Voting Matters
8-K · 2026-09-29
Corporate Changes & Voting Matters
8-K · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-07-21
Corporate Changes & Voting Matters
8-K · 2026-06-29
Corporate Changes & Voting Matters
8-K · 2026-05-20
Corporate Changes & Voting Matters
8-K · 2026-05-14
Corporate Changes & Voting Matters
8-K · 2026-05-05
Headlines
Angel Oak Mortgage REIT Insider Bought Shares Worth $290,511, According to a Recent SEC Filing
MT Newswires · 9d ago
Angel Oak Mortgage REIT (AOMR) Q2 2026 Earnings Call Transcript
Motley Fool · 57d ago
Cherry Hill Mortgage’s 29% Premium Deal: $9B Merger Opens Door to Bigger Upside – Quarterly Update Report
Exec Edge · 57d ago
Angel Oak Mortgage, Inc. Q2 2026 Earnings Call Summary
Moby · 63d ago
Angel Oak Mortgage REIT Inc (AOMR) (Q2 2026) Earnings Call Highlights: Strategic Reinvestment ...
GuruFocus.com · 64d ago
Angel Oak Mortgage REIT Q2 Earnings Call Highlights
MarketBeat · 64d ago
Angel Oak Mortgage (AOMR) Beats Q2 Earnings Estimates
Zacks · 64d ago
Angel Oak Mortgage REIT, Inc. Reports Second Quarter 2026 Financial Results
Business Wire · 64d ago
PRIVATE STRATEGY · BY QUALIFICATION
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