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ANIK · Anika Therapeutics, Inc.

Track ANIK — free
$19.10 -0.26 (-1.34%)
Market Cap
$267.26M
Shares
13.38M
Volume · Oct 2 92.27K Avg daily vol (3M) 96.85K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.36 Open$19.55 Day$19.09–19.97 52W close$9.02–22.03 Avg vol 30d96K Short int381K · 2.8% float · 5.4d Short vol38% Last earningsJul 29, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 4 wks
filed Jul 29, 2026
call held 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)
+109.3%
Trailing year
Short interest
2.8%
Latest settlement · 5.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +30%
above
Price vs 50-day avg −4%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 79%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −10%
trailing
6-month return +31%
trailing
YTD return +101%
this year
Relative strength +19%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $20 › 200d $15 — 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
2.85% of float · ▲ +10.4% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
133 holders — near 3-yr high, broad support
Squeeze score 53
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
High
Volatility 50%
annualized · 1-yr
Max drawdown −23%
past year
ATR 3.9%
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 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%
Guided vs delivered · last 2 settled
Revenue for fiscal 2024 fiscal 2024
guided $168M – $173M
$119.91M Miss −29.7%
Overall revenue fiscal year 2023
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 Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+30% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
79% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $20 › 200d $15 — 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
2.85% of float · ▲ +10.4% MoM · 5.4 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 $19 · 79% Range high $22
vs 200-day avg +30% vs 50-day avg -4%

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
$267.26M +101.5% -5.9% — 2.8%
TAK
Takeda Pharmaceutical Co Ltd
$60.23B +14.6% — — 0.1%
GALDY
Galderma Group AG/ADR
$46.00B -6.4% — — 0.0%
TEVA
Teva Pharmaceutical Industries Ltd
$45.67B +26.0% +4.3% 64.3 2.7%
HLN
Haleon plc
$40.72B -13.7% — — 0.5%

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
166
View
Short & Settlement
Short Interest Rising
Shares short
381.4K
Days to cover
5.4d
Change
+35.9K sh
View
Short Volume
Short vol %
38%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
659
Value
$13.6K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
42.2%
Week of
Aug 24, 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
Webcasts
Last webcast
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
ANIK -4.3% -10.2% +31.2% -1.5% +101.5%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY -3.9% -10.0% +18.7% -1.7% +89.4%

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) 3 filings 3 filers Visit website Investor relations