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ANIK · Anika Therapeutics, Inc.

Track ANIK — free
$21.34 +0.08 (+0.38%) At close · Aug 20
Market Cap
$285.59M
Shares
13.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.34 Open$21.15 Day$21.10–21.65 52W close$8.37–22.03 Avg vol 30d100K Short int308K · 2.3% float · 4.3d Short vol56% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Very Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +60%
      above
      Price vs 50-day avg +26%
      above
      RSI (14) 66
      neutral
      MACD trend Positive
      52-week position 95%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +45%
      trailing
      6-month return +49%
      trailing
      YTD return +122%
      this year
      Relative strength +37%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $17 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +18 funds added
      Insider flow Accumulating
      Net +$41.1K over 90 days · 0% sells
      Short interest Falling
      2.30% of float · ▼ -12.1% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      132 holders — near 3-yr high, broad support
      Squeeze score 50
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth −6%
      Y/Y
      Gross margin 57%
      contracting
      EPS growth +80%
      Y/Y
      Free cash flow $4.4M
      Buyback $15.0M
      authorized
      Balance sheet $55.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 51%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 5.1%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 0 of last 2
      Latest guidance · from the 8-K filed Jul 29, 2026
      full-year 2026
      Total Company Revenue growth Initiated 5% – 10%
      OEM Channel revenue growth Initiated 0% – 5%
      Commercial Channel revenue growth Initiated 12% – 18%
      full-year 2027
      Commercial Channel revenue growth Initiated 5% – 15%
      Prior guidance period ended · from the 8-K filed Jan 8, 2026
      Commercial Channel revenue · year ended December 31, 2025 $47M – $49.5M
      OEM Channel revenue · year ended December 31, 2025 $62M – $65M
      Guided vs delivered · last 2 settled
      Total company revenue 2024
      guided $168M – $173M
      $119.91M Miss −29.7%
      Total company revenue full year
      guided $164M – $166M
      $120.79M Miss −26.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +60% Bullish
      Price vs 50-day avg
      +26% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      95% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $17 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +18 funds added
      Insider flow Accumulating
      Net +$41.1K over 90 days · 0% sells
      Short interest Falling
      2.30% of float · ▼ -12.1% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      132 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $8 Now $21 · 95% Range high $22
      vs 200-day avg +60% vs 50-day avg +26%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted income (loss) from continuing operations per share non-GAAP $0.86 For the Six Months Ended June 30,
      Adjusted EBITDA margin non-GAAP 22% second quarter of 2026
      Adjusted net income (loss) from continuing operations non-GAAP $11.59M For the Six Months Ended June 30,
      Integrity revenue $1.8M first quarter of 2026
      International OA Pain Management revenue $8.9M first quarter of 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Drug Manufacturers - Specialty & Generic — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ANIK
      Anika Therapeutics, Inc.
      this stock
      $285.59M +122.1% -5.9% 2.3%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $64.91B 0.0%
      TAK
      Takeda Pharmaceutical Co Ltd
      $57.85B +16.3% 0.1%
      GALDY
      Galderma Group AG/ADR
      $50.24B +1.7% 0.0%
      HLN
      Haleon plc
      $43.41B -2.4% 0.4%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      132
      % held
      91.4%
      Net QoQ
      -139.3K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      163
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      307.6K
      Days to cover
      4.3d
      Change
      -42.2K sh
      View
      Short Volume
      Short vol %
      56%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      94
      Value
      $1.4K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      41.1%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$41.1K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Tom Malinowski
      Amount
      $1.0K–$15.0K
      Traded
      Mar 2, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $112.8M
      Net income (FY)
      $-10.9M
      EPS diluted
      $-0.76
      View
      Buybacks
      Authorized
      $15.0M
      Remaining
      $0
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 29, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $355.3K
      Shares
      16.9K
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ANIK +0.8% +45.5% +48.6% +10.7% +122.1%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +2.8% +42.2% +37.4% +8.6% +110.2%

      Capital returns

      Buyback program · as of Apr 10, 2026
      Authorized
      $15.00M
      Spent (derived)
      $15.00M
      Remaining
      $0
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 898437 CUSIP 035255108 13F (30d) 123 filings 122 filers Visit website Investor relations