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ANIK · Anika Therapeutics, Inc.

Track ANIK — free
$21.50 +0.33 (+1.56%) At close · Aug 14
Market Cap
$287.73M
Shares
13.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.50 Open$21.17 Day$21.04–21.98 52W close$8.37–22.03 Avg vol 30d99K Short int308K · 2.3% float · 4.3d Short vol54% Last earningsJul 29, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Very Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +64%
      above
      Price vs 50-day avg +31%
      above
      RSI (14) 68
      neutral
      MACD trend Positive
      52-week position 96%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +41%
      trailing
      6-month return +97%
      trailing
      YTD return +124%
      this year
      Relative strength +83%
      vs S&P · 6-mo
      Sentiment
      smart money
      Very Bullish
      Trend (MA cross) No cross
      50d $16 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +18 funds added
      Insider flow Accumulating
      Net +$41.1K over 90 days · 0% sells
      Short interest Falling
      2.30% of float · ▼ -12.1% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      131 holders — near 3-yr high, broad support
      Squeeze score 52
      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 $55.9M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 51%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 5.5%
      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 5% – 10%
      OEM Channel revenue 0% – 5%
      Adjusted EBITDA margin Non-GAAP 13% – 17%
      Commercial Channel revenue 12% – 18%
      Full-Year 2027
      Commercial Channel revenue 5% – 15%
      Total Company revenue 0% – 5%
      Prior guidance period ended · from the 8-K filed Jan 8, 2026
      Commercial Channel revenue · year ended December 31, 2025 $47M – $49.5M
      OEM Channel revenue · year ended December 31, 2025 $62M – $65M
      Guided vs delivered · last 1 settled
      Total company revenue 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 Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +64% Bullish
      Price vs 50-day avg
      +31% Bullish
      RSI (14)
      68 Neutral
      MACD trend
      Positive Bullish
      52-week position
      96% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 4 of 6
      Trend (MA cross) No cross
      50d $16 › 200d $13 — 50d above 200d
      Institutional flow Accumulating
      +1% holders QoQ · +18 funds added
      Insider flow Accumulating
      Net +$41.1K over 90 days · 0% sells
      Short interest Falling
      2.30% of float · ▼ -12.1% MoM · 4.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      131 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $8 Now $22 · 96% Range high $22
      vs 200-day avg +64% vs 50-day avg +31%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      International revenue $12.6M Q2 2026
      Integrity revenue $1.8M first quarter of 2026
      International OA Pain Management revenue $8.9M first quarter of 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $287.73M +123.7% -5.9% 2.3%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $64.91B 0.0%
      TAK
      Takeda Pharmaceutical Co Ltd
      $56.30B +13.1% 0.1%
      GALDY
      Galderma Group AG/ADR
      $49.49B +2.4% 0.0%
      TEVA
      Teva Pharmaceutical Industries Ltd
      $42.85B +17.8% +4.3% 60.3 2.9%

      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
      131
      % held
      91.3%
      Net QoQ
      -158.2K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      163
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      307.6K
      Days to cover
      4.3d
      Change
      -42.2K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      92
      Value
      $1.3K
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      40.9%
      Week of
      Jul 6, 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 +0.4% +41.0% +96.9% +11.5% +123.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY 0.0% +36.5% +83.1% +7.6% +109.9%

      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) 125 filings 124 filers Visit website Investor relations