ANNX · Annexon, Inc.
$4.07
+0.07 (+1.79%)
At close · Oct 9
Return incl. dividend (before tax)
Market Cap
$817.78M
Shares
204.44M
Volume · Oct 9
301.7K
Avg daily vol (3M)
3.11M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.00
Open$3.99
Day$3.86–4.04
52W close$2.68–6.96
Avg vol 30d3.2M
Short int32.9M · 16.1% float · 11.7d
Short vol46%
Last earningsAug 12, 2026
DataJul 2020–Oct 2026
Filing10-Q · Aug 12
Up next
filed Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$202.67M
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-23.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$199.27M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+35.5%
Year over year · more shares
Price change (1Y)
+30.6%
Trailing year
Short interest
16.1%
Latest settlement · 11.7 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 15.4 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−25%
below
Price vs 50-day avg
−15%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
31%
mid-range
Momentum
relative strength
1-month return
−3%
trailing
6-month return
−39%
trailing
YTD return
−20%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Distributing
2 of 217 funds reported for Sep 30 · net -463 sh shares
Insider flow
Accumulating
Net +$99.8K over 90 days · 0% sells
Short interest
Rising
16.08% of float · ▲ +2.4% MoM · 11.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
217 holders — near 3-yr high, broad support
Squeeze score
70
high risk · 0–100
Fundamentals
EPS growth
−33%
Y/Y
Free cash flow
$-186.5M
Quant / Vol
risk profile
Volatility
74%
annualized · 1-yr
Max drawdown
−48%
past year
ATR
6.3%
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.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−25%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
31%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Distributing
2 of 217 funds reported for Sep 30 · net -463 sh shares
Insider flow
Accumulating
Net +$99.8K over 90 days · 0% sells
Short interest
Rising
16.08% of float · ▲ +2.4% MoM · 11.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
217 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $4 · 31%
Range high $7
vs 200-day avg -25%
vs 50-day avg -15%
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
Biotechnology — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ANNX
this stock
Annexon, Inc.
|
$817.78M | -20.3% | — | — | 16.1% |
|
VRTX
Vertex Pharmaceuticals Inc / Ma
|
$127.55B | +11.0% | +46.2% | 29.3 | 1.9% |
|
MRNA
Moderna, Inc.
|
$78.65B | +568.0% | +4.3% | — | 8.2% |
|
REGN
Regeneron Pharmaceuticals, Inc.
|
$76.14B | -4.2% | +20.8% | 18.3 | 2.5% |
|
CSLLY
Csl Ltd
|
$60.24B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ANNX | -2.9% | -3.4% | -38.8% | -5.4% | -20.3% |
| SPY | +1.3% | +2.1% | +9.0% | +1.5% | +13.5% |
| vs SPY | -4.2% | -5.5% | -47.8% | -6.9% | -33.8% |