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ANAB · Anaptysbio, Inc

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$55.20 +0.14 (+0.25%) At close · Sep 18
Market Cap
$1.59B
Shares
29.10M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$55.20 Open$55.76 Day$53.71–55.77 52W close$13.89–69.81 Avg vol 30d443K Short int5.4M · 18.6% float · 15.6d Short vol36% Last earningsMay 12, 2026 DataJan 2020–Sep 2026 Filing10-Q · May 12

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 8 wks
filed May 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$232.39M
Trailing 12 months
Net income (TTM)
−$26.79M
Trailing 12 months
Revenue growth YoY
-8.0%
Year over year
Operating margin
17.6%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
0.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$248.47M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-6.4%
Year over year · fewer shares
Price change (1Y)
Trailing year
Short interest
18.6%
Latest settlement · 15.6 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg −2%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 74%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +44%
trailing
YTD return +71%
this year
Relative strength +24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $56 › 200d $48 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +45 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
18.60% of float · ▲ +1.8% MoM · 15.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
215 holders — near 3-yr high, broad support
Squeeze score 72
high risk · 0–100
Fundamentals
Excellent
Revenue growth +157%
Y/Y
EPS growth +91%
Y/Y
Free cash flow $19.6M
Buyback $100.0M
remaining
Quant / Vol
risk profile
Very High
Volatility 70%
annualized · 1-yr
Max drawdown −28%
past year
ATR 4.3%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
−2% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
74% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $56 › 200d $48 — 50d above 200d
Institutional flow Accumulating
+3% holders QoQ · +45 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
18.60% of float · ▲ +1.8% MoM · 15.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
215 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $14 Now $55 · 74% Range high $70
vs 200-day avg +16% vs 50-day avg -2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ANAB
Anaptysbio, Inc
this stock
$1.59B +157.0% 18.6%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.06B +12.1% +46.2% 29.9 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.80B +1.7% +20.8% 19.4 2.5%
MRNA
Moderna, Inc.
$61.50B +422.3% +4.3% 9.8%
ARGX
Argenx SE
$60.93B +17.8% 2.0%

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
215
% held
104.0%
Net QoQ
-12.2M sh
Top holder
EcoR1 Capital, LLC
Held Float
View
Held by Funds
Fund positions
215
View
Short & Settlement
Short Interest Rising
Shares short
5.4M
Days to cover
15.6d
Change
+94.5K sh
View
Short Volume
Short vol %
36%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
4
Value
$229
As of
Aug 28, 2026
View
Off-Exchange
Off-exchange %
33.3%
Week of
Aug 10, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$234.6M
Net income (FY)
$-13.2M
EPS diluted
$-0.31
View
Buybacks
Authorized
$100.0M
Remaining
$100.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 11, 2026
This year
17
View
Proposed Sales
Value
$718.3K
Shares
10.7K
Filed
Jul 13, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 15, 2026
View
Investor Relations
Latest news
Anaptys Announces Participation a…
Published
Sep 1, 2026
View

Performance

5D 20D 120D MTD YTD
ANAB +2.5% -2.6% +44.3% -3.2% +70.8%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY +2.8% -2.5% +24.1% -2.5% +59.1%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
$100.00M
Spent (derived)
$0
Remaining
$100.00M
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 1370053 CUSIP 032724106 13F (30d) 6 filings 5 filers Visit website Investor relations