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ANIK · Anika Therapeutics, Inc.

Track ANIK — free
$20.86 -0.13 (-0.62%) At close · Sep 11
Market Cap
$279.70M
Shares
13.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.86 Open$21.25 Day$20.73–21.29 52W close$8.63–22.03 Avg vol 30d123K Short int345K · 2.6% float · 2.7d Short vol60% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 7 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$120.65M
Trailing 12 months
Net income (TTM)
−$3.78M
Trailing 12 months
Revenue growth YoY
+15.6%
Year over year
Operating margin
-4.2%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
0.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-5.5%
Year over year · fewer shares
Price change (1Y)
+149.9%
Trailing year
Short interest
2.6%
Latest settlement · 2.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +47%
above
Price vs 50-day avg +11%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 91%
near high
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +51%
trailing
YTD return +117%
this year
Relative strength +33%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $19 › 200d $14 — 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 Rising
2.58% of float · ▲ +2.4% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
133 holders — near 3-yr high, broad support
Squeeze score 58
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 $34.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 50%
annualized · 1-yr
Max drawdown −23%
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.

Guidance & track record

Latest guidance · from the 8-K filed Jul 29, 2026
Full-Year 2026
Total Company Revenue Initiated 5% – 10%
Commercial Channel revenue growth Initiated 12% – 18%
OEM Channel revenue growth Initiated 0% – 5%
Full-Year 2027
Commercial Channel revenue growth Initiated 5% – 15%
Prior guidance period ended · from the 8-K filed Aug 8, 2024
Revenue for fiscal 2024 · fiscal 2024 $168M – $173M
OA Pain Management revenue · fiscal 2024 $102M – $104M
Joint Preservation and Restoration revenue · fiscal 2024 $58M – $60.5M
Guided vs delivered · last 1 settled
Revenue for fiscal 2024 fiscal 2024
guided $168M – $173M
$119.91M Miss −29.7%

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+47% Bullish
Price vs 50-day avg
+11% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
91% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $19 › 200d $14 — 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 Rising
2.58% of float · ▲ +2.4% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
133 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $21 · 91% Range high $22
vs 200-day avg +47% vs 50-day avg +11%

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

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
$279.70M +117.1% -5.9% 2.6%
TAK
Takeda Pharmaceutical Co Ltd
$58.31B +17.1% 0.1%
GALDY
Galderma Group AG/ADR
$44.03B -8.9% 0.0%
TEVA
Teva Pharmaceutical Industries Ltd
$43.22B +18.8% +4.3% 60.8 3.2%
HLN
Haleon plc
$40.41B -9.1% 0.3%

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
133
% held
91.4%
Net QoQ
-139.4K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
163
View
Short & Settlement
Short Interest Rising
Shares short
345.4K
Days to cover
2.7d
Change
+8.2K sh
View
Short Volume
Short vol %
60%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
659
Value
$13.6K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
42.1%
Week of
Aug 3, 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 -0.7% -1.5% +50.6% -0.1% +117.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.5% +0.3% +32.8% +0.3% +105.0%

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) 70 filings 70 filers Visit website Investor relations