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ANAB

SellHot Air

AnaptysBio, Inc. · Healthcare · United States · $1.7B · Avg Vol: $25M/d

34
StockRank
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Q
47
V
16
M
62
P/E (TTM)
ROE
-114.6%
D/E
21.8x
Dividend %

COMPANY DESCRIPTION

AnaptysBio, Inc. is a clinical-stage biotechnology company focused on discovering and developing therapeutic antibodies for inflammatory and immuno-oncology diseases. Its competitive moat stems from its proprietary SHM-P antibody discovery platform, which enables rapid generation of highly potent and selective therapeutic candidates. The company is a specialized player in biopharmaceutical innovation, aiming to address significant unmet medical needs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue10.3M17.2M91.3M234.6M183.6%232.4M105.7M172.2M-14.3%
EPS-4.57-6.08-5.12-0.46-1.02-0.234.35
Shares28.5M26.6M30.5M28.0M-1.7%29.6M
Debt19.4M17.8M16.0M14.1M-10.1%
Equity262.1M88.1M70.9M37.2M-47.8%
Op CF-73.6M-120.8M-135.3M19.7M4.5M
Inv CF-394.8M144.8M95.4M228.0M
Fin CF44.0M-59.3M127.1M-132.6M
Loading 1Y...
PRICE (1Y)+0.2%
53.3654.9456.5258.1159.69Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$55.16
RSI (14)
43.0
52W High
$72.36
From 52W High
0.8%

SCORE BREAKDOWN

Quality
47
ROIC
17.2%87.5
ROE
-114.6%8.1
GP/Assets
28.4%60.9
Op. Margin
-135.5%15.5
FCF/Assets
1.2%51.3
Piotroski
559.7
Int. Cover
0.7x38.0
D/E Ratio
21.76x0.5
Current Ratio
7.58x82.5
Value
16
P/E (TTM)
N/A
EV/EBITDA
40.2x15.2
P/FCF
377.9x4.5
P/B
129.4x0.6
P/S
7.2x32.4
Div Yield
N/A
Momentum
62
52W High %
76%62.1
RS 6M
15%81.8
SMA 50/200
1.23x90.1
EPS Rev 4W
0.0%34.5
EPS Rev 12W
-10.2%12.3
EPS Improve
+613%96.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
10.8x
Gross Margin
44.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ANAB are excluded.

TickerCompanyMkt CapStockRankSignal
ANABAnaptysBio, Inc.(you)$1.7B34Sell
LBRXLB Pharmaceuticals Inc$1.5B32Sell
BCAXBicara Therapeutics Inc.$1.6B30Sell
ANROAlto Neuroscience, Inc.$1.4B32Sell
AGIOAgios Pharmaceuticals, Inc.$2.0B32Sell
FBRXForte Biosciences, Inc.$1.6B28Sell
VIRVir Biotechnology, Inc.$1.8B29Sell
APMDApnimed, Inc.$1.2B32Sell
ZYMEZymeworks Inc.$2.0B28Sell
NUVBNuvation Bio Inc.$2.3B31Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

AnaptysBio, Inc. (ANAB): Stock Score Summary

AnaptysBio, Inc. (ANAB) has a MoatMap StockRank of 34/100 based on Quality (47/100), Value (16/100), and Momentum (62/100) factor scores. The current signal is SELL.

AnaptysBio, Inc. is a clinical-stage biotechnology company focused on discovering and developing therapeutic antibodies for inflammatory and immuno-oncology diseases. Its competitive moat stems from its proprietary SHM-P antibody discovery platform, which enables rapid generation of highly potent and selective therapeutic candidates. The company is a specialized player in biopharmaceutical innovation, aiming to address significant unmet medical needs.

Key Financial Metrics

Price$55.16
Market Cap$1.7B
P/E (Forward)10.85
Price/Book129.38
Return on Equity-114.6%
Return on Invested Capital17.2%
Debt/Equity21.76x
Gross Margin44.6%
Operating Margin-135.5%
Revenue Growth-8.0%
Free Cash Flow$4M

AnaptysBio, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is AnaptysBio, Inc.’s (ANAB) StockRank?
MoatMap’s StockRank for AnaptysBio, Inc. (ANAB) is 34/100, with a Sell signal. It is a composite of Quality (47), Value (16), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does AnaptysBio, Inc. have an economic moat?
AnaptysBio, Inc. (ANAB) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AnaptysBio, Inc. a buy, hold, or sell?
MoatMap’s current signal for AnaptysBio, Inc. (ANAB) is Sell, based on a StockRank of 34/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AnaptysBio, Inc. in?
AnaptysBio, Inc. (ANAB) operates in the Healthcare sector, specifically the Biotechnology industry (United States).