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ANAB · Anaptysbio, Inc

Track ANAB — free
$48.09 -1.11 (-2.26%)
Market Cap
$1.45B
Shares
29.10M
Volume · Oct 6 247.81K Avg daily vol (3M) 574.44K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$49.20 Open$48.53 Day$47.52–49.84 52W close$19.91–69.81 Avg vol 30d549K Short int5.4M · 18.7% float · 10.3d Short vol52% Last earningsMay 12, 2026 DataJan 2020–Oct 2026 Filing10-Q · May 12

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 6 wks
filed May 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
18.7%
Latest settlement · 10.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −10%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 59%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −13%
trailing
6-month return +5%
trailing
YTD return +52%
this year
Relative strength −6%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $55 › 200d $49 — 50d above 200d
Institutional flow Distributing
2 of 215 funds reported for Sep 30 · net -25 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
18.68% of float · ▲ +0.5% MoM · 10.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
215 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 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 63%
annualized · 1-yr
Max drawdown −30%
past year
ATR 4.8%
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
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+1% Bullish
Price vs 50-day avg
−10% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
59% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $55 › 200d $49 — 50d above 200d
Institutional flow Distributing
2 of 215 funds reported for Sep 30 · net -25 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
18.68% of float · ▲ +0.5% MoM · 10.3 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 $20 Now $49 · 59% Range high $70
vs 200-day avg +1% vs 50-day avg -10%

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
$1.45B — +157.0% — 18.7%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +11.1% +46.2% 30.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$81.13B -5.9% +20.8% 19.5 2.5%
MRNA
Moderna, Inc.
$79.40B +589.1% +4.3% — 8.2%
CSLLY
Csl Ltd
$61.25B — — — 0.0%

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%
Reported
2 of 215
Top holder
EcoR1 Capital, LLC
Held Float
View
Held by Funds
Fund positions
221
View
Short & Settlement
Short Interest Rising
Shares short
5.4M
Days to cover
10.3d
Change
+25.0K sh
View
Short Volume
Short vol %
52%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
9
Value
$517
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
34.4%
Week of
Aug 31, 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
Sep 21, 2026
This year
18
View
Proposed Sales
Value
$249.4K
Shares
5.0K
Filed
Oct 1, 2026
View
Earnings & Events
Webcasts
Last webcast
May 12, 2026
View
Investor Relations
Latest news
Anaptys Announces Second Quarter…
Published
Sep 21, 2026
View

Performance

5D 20D 120D MTD YTD
ANAB -3.2% -13.4% +5.1% -2.1% +52.2%
SPY +1.2% +0.6% +11.6% +1.6% +13.6%
vs SPY -4.4% -14.0% -6.5% -3.7% +38.6%

Capital returns

Buyback program · as of Jun 30, 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) 5 filings 5 filers Visit website Investor relations