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ANIK

Anika Therapeutics, Inc.
$15.82 -0.11 (-0.69%) At close · Jul 16
Market Cap
$210.49M
Shares
13,305,624

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.82 Open$15.96 Day$15.61–16.20 52W$7.87–16.49 Avg vol 30d72K Short int417K · 3.1% float · 4.9d Short vol54% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 30
Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 30, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Very Bullish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +30%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 92%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +11%
      trailing
      6-month return +68%
      trailing
      YTD return +65%
      this year
      Relative strength +60%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $15 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      7 of 129 funds reported for Jun 30 · net +22.7K sh shares · +1 new
      Insider flow Accumulating
      Net +$223.2K over 90 days · 0% sells
      Short interest Falling
      3.13% of float · ▼ -1.9% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      129 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 $12.0M
      remaining
      Balance sheet $47.9M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 57%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.8%
      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.

      Guidance & track record
      Latest guidance · from the 8-K filed Apr 29, 2026
      Total Company Revenue · Fiscal 2026 Initiated $114M – $122.5M
      prior FY $112.82M midpoint +4.8% Y/Y
      Commercial Channel · Fiscal 2026 Initiated $53M – $58M
      OEM Channel · Fiscal 2026 Initiated $61M – $64.5M
      Adjusted EBITDA as a percent of revenue · Fiscal 2026 Non-GAAP Initiated 5% – 10%

      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
      +30% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      92% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $15 › 200d $12 — 50d above 200d
      Institutional flow Accumulating
      7 of 129 funds reported for Jun 30 · net +22.7K sh shares · +1 new
      Insider flow Accumulating
      Net +$223.2K over 90 days · 0% sells
      Short interest Falling
      3.13% of float · ▼ -1.9% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      129 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $8 Now $16 · 92% 52-wk high $16
      vs 200-day avg +30% vs 50-day avg +6%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA non-GAAP $4.3M Q1 FY2026
      International OA Pain Management revenue $8.9M Q1 FY2026
      U.S. Integrity procedure growth 35% Q1 FY2026
      U.S. Integrity revenue $1.8M Q1 FY2026
      commercial channel revenue growth 12% first quarter call
      OEM channel revenue growth 14% first quarter call
      total Integrity cases to date 3,000 first quarter call
      U.S. procedures growth (Integrity) 35% first quarter call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $210.49M +64.6% +6.1% 3.1%
      TAK
      Takeda Pharmaceutical Co Ltd
      $54.77B +7.3% 0.2%
      GALDY
      Galderma Group AG/ADR
      $49.13B +1.1% 0.0%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $45.13B 0.0%
      HLN
      Haleon plc
      $44.48B +0.0% 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 Accumulating
      Holders
      130
      % held
      92.6%
      Reported
      7 of 129
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      153
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      417.0K
      Days to cover
      4.9d
      Change
      -8.0K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      305
      Value
      $4.6K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      38.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$223.2K
      Buyers / Sellers
      2 / 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 · 3 programs
      $70.0M
      Remaining
      $12.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 14, 2026
      This year
      8
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ANIK -1.7% +10.6% +68.5% +8.1% +64.6%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY -1.6% +10.6% +59.5% +7.6% +54.5%

      Capital returns

      Buyback programs · 3 active · as of Jan 14, 2020
      Authorized (total)
      $70.00M
      Spent (derived)
      $58.00M
      Remaining
      $12.00M
      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 898437 CUSIP 035255108 13F (30d) 8 filings 8 filers Visit website Investor relations