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ANIP · Ani Pharmaceuticals Inc

$77.61 -0.93 (-1.18%) At close · Jul 24
Market Cap
$1.77B
Shares
22.75M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$78.53 Open$77.15 Day$76.43–78.96 52W$62.61–99.50 Avg vol 30d308K Short int3.4M · 14.8% float · 11.0d Short vol62% Last earningsMay 8, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

Next earnings call
Aug 7, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 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
      Neutral
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 18.6 · elevated Equity put/call 0.79
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 43%
      mid-range
      Momentum
      relative strength
      Very Weak
      1-month return −5%
      trailing
      6-month return −4%
      trailing
      YTD return −1%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $81 › 200d $82 — 200d above 50d
      Institutional flow Accumulating
      44 of 280 funds reported for Jun 30 · net +16.4K sh shares · +3 new
      Insider flow Distributing
      Net -$6.1M over 90 days · 100% sells
      Short interest Falling
      14.82% of float · ▼ -2.1% MoM · 11.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      280 holders — near 3-yr high, broad support
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +2%
      Y/Y
      EPS growth +419%
      Y/Y
      Free cash flow $171.4M
      Valuation P/E 19.9
      below peers
      Buyback $100.0M
      authorized
      Balance sheet $23.5M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −29%
      past year
      ATR 3.3%
      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 May 8, 2026
      Total net revenue · 2026 Initiated $1.08B – $1.14B
      prior FY $883.37M midpoint +25.7% Y/Y
      Adjusted non-GAAP EBITDA · 2026 Non-GAAP Initiated $285M – $300M
      Adjusted non-GAAP diluted earnings per share · 2026 Non-GAAP Initiated $9.19 – $9.69
      Cortrophin Gel net revenue · 2026 Initiated $540M – $575M
      prior FY $883.37M midpoint −36.9% Y/Y
      Guided vs delivered · last 1 settled
      Cortrophin Gel revenues full year 2025
      guided $347M – $352M
      $883.37M Beat +152.8%

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

      Technicals

      trend & momentum for long-term holders Sell
      1 · 5 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      43% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $81 › 200d $82 — 200d above 50d
      Institutional flow Accumulating
      44 of 280 funds reported for Jun 30 · net +16.4K sh shares · +3 new
      Insider flow Distributing
      Net -$6.1M over 90 days · 100% sells
      Short interest Falling
      14.82% of float · ▼ -2.1% MoM · 11.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      280 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $63 Now $79 · 43% 52-wk high $100
      vs 200-day avg -4% vs 50-day avg -3%

      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 non-GAAP EBITDA non-GAAP $229.8M Full Year 2025

      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
      ANIP
      Ani Pharmaceuticals Inc
      this stock
      $1.77B -0.5% +2.5% 19.9 14.8%
      TAK
      Takeda Pharmaceutical Co Ltd
      $55.06B +10.6% 0.1%
      GALDY
      Galderma Group AG/ADR
      $49.54B +2.5% 0.0%
      JHPCY
      Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
      $45.13B 0.0%
      HLN
      Haleon plc
      $43.07B -4.0% 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
      278
      % held
      104.0%
      Reported
      44 of 280
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      304
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.4M
      Days to cover
      11.0d
      Change
      -71.0K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 24, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      12
      Value
      $1.0K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      48.0%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$6.1M
      Buyers / Sellers
      0 / 7
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $883.4M
      Net income (FY)
      $78.3M
      EPS diluted
      $3.32
      View
      Buybacks
      Authorized
      $100.0M
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $373.7K
      Shares
      4.3K
      Filed
      Jul 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ANIP -4.1% -5.1% -4.2% -5.1% -0.5%
      SPY -1.7% +0.7% +6.4% -1.2% +8.3%
      vs SPY -2.5% -5.7% -10.6% -4.0% -8.8%

      Capital returns

      Buyback program · as of May 8, 2026
      Authorized
      $100.00M
      Spent (derived)
      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 1023024 CUSIP 00182C103 13F (30d) 43 filings 40 filers Visit website Investor relations