AXR
AMREP Corporation
NYSEUSDEQUITY
Real Estate
DELAYED
Sell
-46/100
Last price
21.14
▼ 0.04 (0.19%)
MARKET · —
Price
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Tool
1D
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Open
—
Prev close
21.18
Day high
21.14
Day low
20.63
Volume
5.15K
Market cap
$112.57M
P/E (TTM)
19.57
52W range
17.61 – 29.01
Trailing performance
Returnvs SPY
1W
-6.00%
-8.0%
1M
-8.64%
-9.8%
3M
-16.97%
-21.5%
6M
-19.37%
-37.6%
YTD
+12.45%
-1.8%
1Y
-11.14%
-27.6%
3Y
+25.68%
-56.6%
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
5 more panels on AXR 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
+33.97K
Net buying
Buy transactions
10
37.97K shares
Sell transactions
1
4.00K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
2.45M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 30, 26 | ULEAU ADRIENNE M. Chief Financial Officer |
SELL | 4.00K | $93.96K | Direct |
| Jul 13, 26 | VITALE CHRISTOPHER V Chief Executive Officer |
STOCK | 8.70K | $0 | Direct |
| Jul 13, 26 | ULEAU ADRIENNE M. Chief Financial Officer |
STOCK | 2.25K | $0 | Direct |
| Jun 22, 26 | DAHL JAMES H Beneficial Owner of more than 10% of a Class of Security |
BUY | 3.08K | $78.67K | Direct |
| Jun 2, 26 | DAHL JAMES H Beneficial Owner of more than 10% of a Class of Security |
BUY | 1.50K | $39.93K | Direct |
| May 29, 26 | DAHL JAMES H Beneficial Owner of more than 10% of a Class of Security |
BUY | 4.00K | $104.65K | Direct |
| May 20, 26 | DAHL JAMES H Beneficial Owner of more than 10% of a Class of Security |
BUY | 5.00K | $122.49K | Direct |
| May 13, 26 | DAHL JAMES H Beneficial Owner of more than 10% of a Class of Security |
BUY | 1.16K | $28.58K | Direct |
| May 1, 26 | DAHL JAMES H Beneficial Owner of more than 10% of a Class of Security |
BUY | 8.00K | $222.26K | Direct |
| Apr 21, 26 | MCNANEY TIMOTHY S. Director |
BUY | 1.76K | $49.72K | Indirect |
| Apr 20, 26 | DAHL JAMES H Beneficial Owner of more than 10% of a Class of Security |
BUY | 2.52K | $69.05K | Direct |
| Mar 31, 26 | DAHL JAMES H Beneficial Owner of more than 10% of a Class of Security |
BUY | 2.06K | $57.52K | Direct |
| Mar 26, 26 | DAHL JAMES H Beneficial Owner of more than 10% of a Class of Security |
BUY | 4.00K | $105.21K | Direct |
| Mar 2, 26 | DAHL JAMES H Beneficial Owner of more than 10% of a Class of Security |
BUY | 3.20K | $82.22K | 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 |
|---|---|---|---|
DAHL JAMES H |
Beneficial Owner of more than 10% of a Class of Security | 998.73K | Purchase |
MCNANEY TIMOTHY S. |
Director | — | Purchase |
ROBOTTI ROBERT EDWARD |
Director | — | Sale |
ULEAU ADRIENNE M. |
Chief Financial Officer | 10.57K | Stock Award(Grant) |
VITALE CHRISTOPHER V |
Chief Executive Officer | 125.90K | Stock Award(Grant) |
Fundamentals
Market cap$112.57M
Enterprise value$63.12M
Revenue (TTM)$41.05M
Gross profit$15.67M
EBITDA$6.40M
Net income$5.87M
EPS (TTM)$1.08
Free cash flow$-1.22M
Total cash$48.68M
Total debt$17.00K
Book value / share$26.69
Shares outstanding5.32M
Float2.94M
Short % of float1.02%
Dividend yield0.00%
Beta (5Y)1.15
Valuation & profitability ratios
Trailing P/E19.57
Forward P/E—
PEG ratio1.55
Price / sales—
Price / book0.79
EV / revenue1.54
EV / EBITDA9.87
Gross margin38.17%
Operating margin-2.69%
Profit margin14.31%
Return on equity4.26%
Return on assets2.66%
Debt / equity0.01
Current ratio26.32
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $52.85M | $49.69M | $51.37M | $48.68M | +6.3% |
| Operating revenue | $51.68M | $48.98M | $50.90M | $48.10M | +5.5% |
| Cost of revenue | $31.43M | $30.31M | $36.90M | $29.78M | +3.7% |
| Gross profit | $21.42M | $19.39M | $14.47M | $18.90M | +10.5% |
| Selling, general & admin | $9.03M | $7.28M | $6.87M | $13.07M | +24.0% |
| Total operating expense | $9.03M | $7.28M | $6.87M | $13.07M | +24.0% |
| Operating income | $12.39M | $12.11M | $7.60M | $5.83M | +2.4% |
| Net interest income | $1.73M | $1.62M | $823.00K | $8.00K | +6.9% |
| Pre-tax income | $14.13M | $13.72M | $8.43M | $7.64M | +2.9% |
| Tax provision | $3.84M | $1.01M | $1.74M | -$14.15M | +280.4% |
| Net income | $10.29M | $12.72M | $6.69M | $21.79M | -19.1% |
| Net income to common | $10.29M | $12.72M | $6.69M | $21.79M | -19.1% |
| Basic EPS | 1.93 | 2.39 | 1.26 | 4.13 | -19.2% |
| Diluted EPS | 1.91 | 2.37 | 1.25 | 4.11 | -19.4% |
| EBIT | $12.39M | $12.11M | $7.60M | $5.83M | +2.4% |
| EBITDA | $12.70M | $12.29M | $7.75M | $5.89M | +3.4% |
| Basic shares | 5.34M | 5.32M | 5.30M | 5.28M | +0.4% |
| Diluted shares | 5.39M | 5.37M | 5.35M | 5.31M | +0.4% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $52.33M | $39.47M | $29.69M | $19.99M | — | +32.6% |
| Cash & short-term investments | $52.33M | $39.47M | $29.69M | $19.99M | — | +32.6% |
| Accounts receivable | — | — | — | — | $50.00K | — |
| Inventory | $66.56M | $66.75M | $65.98M | $65.63M | — | -0.3% |
| Total current assets | $120.31M | $107.46M | $97.19M | $87.94M | — | +12.0% |
| Property, plant & equipment | $2.14M | $2.19M | $1.74M | $1.35M | — | -1.9% |
| Total assets | $144.78M | $133.78M | $122.83M | $115.89M | — | +8.2% |
| Total current liabilities | $4.02M | $3.79M | $4.75M | $4.85M | — | +6.0% |
| Long-term debt | $18.00K | $26.00K | $35.00K | $44.00K | — | -30.8% |
| Total debt | $18.00K | $26.00K | $35.00K | $44.00K | — | -30.8% |
| Total liabilities | $4.04M | $3.81M | $4.78M | $4.89M | — | +5.8% |
| Retained earnings | $106.31M | $96.02M | $83.31M | $76.62M | — | +10.7% |
| Shareholder equity | $140.74M | $129.96M | $118.05M | $111.00M | — | +8.3% |
| Working capital | $116.29M | $103.67M | $92.45M | $83.09M | — | +12.2% |
| Net tangible assets | $140.74M | $129.96M | $118.05M | $111.00M | — | +8.3% |
| Shares issued | 5.31M | 5.29M | 5.27M | 5.25M | — | +0.3% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $10.29M | $12.72M | $6.69M | $21.79M | — | -19.1% |
| Depreciation & amortisation | $312.00K | $179.00K | $149.00K | $63.00K | — | +74.3% |
| Stock-based compensation | $447.00K | $423.00K | $317.00K | $238.00K | — | +5.7% |
| Change in working capital | $95.00K | -$1.59M | $182.00K | -$9.25M | — | +106.0% |
| Operating cash flow | $12.88M | $10.24M | $10.71M | $6.39M | — | +25.7% |
| Capital expenditure | -$102.00K | -$583.00K | -$457.00K | -$131.00K | — | +82.5% |
| Investing cash flow | -$102.00K | -$553.00K | -$457.00K | -$131.00K | — | +81.6% |
| Share buybacks | — | — | — | $0 | -$21.90M | — |
| Financing cash flow | -$8.00K | -$9.00K | -$9.00K | -$1.99M | — | +11.1% |
| Free cash flow | $12.78M | $9.66M | $10.26M | $6.26M | — | +32.3% |
| End cash position | $52.69M | $39.92M | $30.24M | $19.99M | — | +32.0% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-01-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $6.05M | $11.02M | $14.57M | $9.40M | $17.85M | — | -45.1% |
| Operating revenue | $5.76M | $10.65M | $14.31M | $9.12M | $17.61M | — | -45.9% |
| Cost of revenue | $3.81M | $6.61M | $8.64M | $6.32M | $9.86M | — | -42.4% |
| Gross profit | $2.25M | $4.41M | $5.94M | $3.08M | $7.99M | — | -49.1% |
| Selling, general & admin | $2.41M | $2.29M | $2.93M | $1.96M | $1.85M | — | +5.1% |
| Total operating expense | $2.41M | $2.29M | $2.93M | $1.96M | $1.85M | — | +5.1% |
| Operating income | -$163.00K | $2.12M | $3.01M | $1.12M | $6.15M | — | -107.7% |
| Net interest income | $448.00K | $426.00K | $393.00K | $459.00K | $456.00K | — | +5.2% |
| Pre-tax income | $285.00K | $2.55M | $3.40M | $1.58M | $6.60M | — | -88.8% |
| Tax provision | $9.00K | $1.30M | $253.00K | $378.00K | $1.91M | — | -99.3% |
| Net income | $276.00K | $1.25M | $3.15M | $1.20M | $4.69M | — | -77.9% |
| Net income to common | $276.00K | $1.25M | $3.15M | $1.20M | $4.69M | — | -77.9% |
| Basic EPS | 0.05 | — | 0.59 | 0.22 | 0.88 | 0.13 | — |
| Diluted EPS | 0.05 | — | 0.58 | 0.22 | 0.87 | 0.13 | — |
| EBIT | -$163.00K | $2.12M | $3.01M | $1.12M | $6.15M | — | -107.7% |
| EBITDA | -$85.00K | $2.18M | $3.10M | $1.20M | $6.22M | — | -103.9% |
| Basic shares | 5.34M | — | 5.34M | 5.34M | 5.33M | 5.32M | — |
| Diluted shares | 5.39M | — | 5.39M | 5.39M | 5.38M | 5.38M | — |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $48.68M | $52.33M | $50.00M | $44.62M | $48.94M | -7.0% |
| Cash & short-term investments | $48.68M | $52.33M | $50.00M | $44.62M | $48.94M | -7.0% |
| Inventory | $68.89M | $66.56M | $66.80M | $68.58M | $64.78M | +3.5% |
| Total current assets | $119.16M | $120.31M | $117.87M | $114.21M | $114.99M | -1.0% |
| Property, plant & equipment | $2.11M | $2.14M | $2.18M | $2.19M | $2.17M | -1.5% |
| Total assets | $145.66M | $144.78M | $143.94M | $140.13M | $140.66M | +0.6% |
| Total current liabilities | $3.65M | $4.02M | $4.54M | $4.08M | $5.91M | -9.1% |
| Long-term debt | $17.00K | $18.00K | $21.00K | $23.00K | $25.00K | -5.6% |
| Total debt | $17.00K | $18.00K | $21.00K | $23.00K | $25.00K | -5.6% |
| Total liabilities | $4.54M | $4.04M | $4.57M | $4.11M | $5.93M | +12.6% |
| Retained earnings | $106.59M | $106.31M | $105.06M | $101.92M | $100.72M | +0.3% |
| Shareholder equity | $141.11M | $140.74M | $139.38M | $136.03M | $134.73M | +0.3% |
| Working capital | $115.51M | $116.29M | $113.32M | $110.13M | $109.09M | -0.7% |
| Net tangible assets | $141.11M | $140.74M | $139.38M | $136.03M | $134.73M | +0.3% |
| Shares issued | 5.32M | 5.31M | 5.31M | 5.31M | 5.31M | +0.4% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $276.00K | $1.25M | $3.15M | $1.20M | $4.69M | -77.9% |
| Depreciation & amortisation | $78.00K | $62.00K | $90.00K | $82.00K | $78.00K | +25.8% |
| Stock-based compensation | $121.00K | $92.00K | $136.00K | $119.00K | $100.00K | +31.5% |
| Change in working capital | -$4.12M | $1.07M | $1.96M | -$5.92M | $2.98M | -484.1% |
| Operating cash flow | -$3.63M | $2.20M | $5.40M | -$4.25M | $9.53M | -265.1% |
| Capital expenditure | -$4.00K | -$3.00K | -$19.00K | -$60.00K | -$20.00K | -33.3% |
| Investing cash flow | -$4.00K | -$3.00K | -$19.00K | -$60.00K | -$20.00K | -33.3% |
| Financing cash flow | -$1.00K | -$3.00K | -$2.00K | -$1.00K | -$2.00K | +66.7% |
| Free cash flow | -$3.64M | $2.20M | $5.38M | -$4.31M | $9.51M | -265.5% |
| End cash position | $49.05M | $52.69M | $50.49M | $45.11M | $49.42M | -6.9% |
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 |
|---|---|---|---|
| Jul 2026 | 0.44 | 0.05 | -88.6% |
| Apr 2026 | 0.43 | 0.23 | -46.5% |
| Jan 2026 | 0.57 | 0.58 | +1.8% |
| Oct 2025 | 0.44 | 0.22 | -50.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.22 | 1 | $9.45M | +0.5% |
| Next quarter | 0.24 | 1 | $9.73M | -33.2% |
| Current year | 0.77 | 1 | $35.20M | -33.4% |
| Next year | 1.38 | 1 | $44.80M | +27.3% |
Analyst targets & ownership
Mean target$22.00
High target$22.00
Low target$22.00
Implied upside4.07%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders46.31%
Held by institutions42.25%
Institutions holding47
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
22.10
-4.34% from price
SMA 20
22.46
-5.89% from price
SMA 50
22.66
-6.70% from price
SMA 100
24.09
-12.25% from price
SMA 200
24.21
-12.68% from price
EMA 12
22.02
-4.01% from price
EMA 26
22.43
-5.76% from price
EMA 50
22.93
-7.82% from price
RSI (14)
29.9
Oversold
MACD (12,26,9)
-0.41
Hist -0.15
ATR (14)
0.82
3.87% of price
Realised vol 30D
19.4%
Annualised
Bollinger upper
23.61
20, 2σ
Bollinger lower
21.31
20, 2σ
50 / 200 cross
Death
22.66 vs 24.21
Trend bias
Below 200
-12.68%
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
0.75
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
19.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-25.5%
Peak to trough
Max drawdown 5Y
-52.3%
Peak to trough
ATR 14
0.82
3.87% of price
Beta (reported)
1.15
5Y monthly, from filing
Short interest
Shares short
25.08K
Prior 24.69K
Change vs prior
+1.6%
Shorts adding
% of float
1.02%
Normal
% of shares out
0.47%
Against total outstanding
Days to cover
3.3
Liquid
Float
2.94M
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 |
|---|---|---|---|---|
| Sep 15, 26 | Freedom Broker | MAINTAINED | Hold | Hold |
| Mar 23, 26 | Freedom Broker | MAINTAINED | Buy | Buy |
| Dec 26, 25 | Freedom Broker | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend dateAug 8, 2007
Next pay date—
Last split3:2
Split dateDec 2, 1986
SEC filings
Offering Registrations
S-8 · 2026-10-01
Periodic Financial Reports
10-Q · 2026-09-11
Proxy Statements
DEF 14A · 2026-08-04
Corporate Changes & Voting Matters
8-K · 2026-07-24
Corporate Changes & Voting Matters
8-K · 2026-07-14
Periodic Financial Reports
10-Q · 2026-03-12
Corporate Changes & Voting Matters
8-K · 2026-01-26
Corporate Changes & Voting Matters
8-K · 2025-12-12
Headlines
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AMREP Fiscal Q1 Earnings, Revenue Fall
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AMREP Reports First Quarter Fiscal 2027 Results
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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.