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AOMR ANGEL OAK MORTGAGE REIT INC

2026Q1 · CUSIP 03464Y108 · Sector: Financials

Neutral · No signal
Holders
82
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
48
Δ whales
+1
Inst. holding value
$138M
New positions
14
Closed positions
13
Price momentum (1Q)
-6.1%
Put / Call
0/0

Breadth history (34 quarters)

2021Q3: Δ+9 · h=35 2021Q4: Δ+5 · h=40 2022Q1: Δ+4 · h=44 2022Q2: Δ+1 · h=45 2022Q3: Δ+1 · h=46 2022Q4: Δ+2 · h=48 2023Q1: Δ-1 · h=47 2023Q2: Δ+0 · h=47 2023Q3: Δ-3 · h=44 2023Q4: Δ+7 · h=51 2024Q1: Δ+0 · h=51 2024Q2: Δ+7 · h=58 2024Q3: Δ+17 · h=75 2024Q4: Δ-1 · h=74 2025Q1: Δ+5 · h=79 2025Q2: Δ+5 · h=84 2025Q3: Δ-3 · h=81 2025Q4: Δ+0 · h=81 2026Q1: Δ+1 · h=82 2021Q3: holders=35 2021Q4: holders=40 2022Q1: holders=44 2022Q2: holders=45 2022Q3: holders=46 2022Q4: holders=48 2023Q1: holders=47 2023Q2: holders=47 2023Q3: holders=44 2023Q4: holders=51 2024Q1: holders=51 2024Q2: holders=58 2024Q3: holders=75 2024Q4: holders=74 2025Q1: holders=79 2025Q2: holders=84 2025Q3: holders=81 2025Q4: holders=81 2026Q1: holders=82 -17 -8.5 +0 +8.5 +17 316089 21Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q3 Top 20% +6.1% +2.7%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
0
QoQ: 0

See methodology →

Fundamentals

PE (TTM)
14.3
EPS (TTM)
$0.63
EPS YoY
-58.8%
Revenue (TTM)
Revenue YoY
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS -2.13 2022-09-30: EPS -3.40 2022-12-31: EPS -0.35 2023-03-31: EPS 0.02 2023-06-30: EPS -0.15 2023-09-30: EPS 0.33 2023-12-31: EPS 1.15 2024-03-31: EPS 0.51 2024-06-30: EPS -0.01 2024-09-30: EPS 1.29 2024-12-31: EPS -0.62 2025-03-31: EPS 0.87 2025-06-30: EPS 0.03 2025-09-30: EPS 0.46 2025-12-31: EPS 0.44 2026-03-31: EPS -0.30 -3.74 -1.16 1.42 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 6 2023-12-31: PE 5.92024-03-31: PE 5.12024-06-30: PE 4.52024-09-30: PE 2.62024-12-31: PE 7.32025-03-31: PE 5.52025-06-30: PE 5.42025-09-30: PE 10.82025-12-31: PE 4.72026-03-31: PE 12.7 2 8 13 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)