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ANAB

HOLD

AnaptysBio, Inc. · Healthcare · United States · $1.6B · Avg Vol: $40M/d

47
StockRank
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Q
49
V
17
M
74
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%232.4M94.3M153.2M-19.2%
EPS-4.57-6.08-5.12-0.46-0.89-0.23
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)-4.4%
50.2955.1760.0564.9369.81Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$53.61
RSI (14)
33.8
52W High
$72.36
From 52W High
0.7%

SCORE BREAKDOWN

Quality
49
ROIC
20.5%91.9
ROE
-114.6%7.9
GP/Assets
28.4%64.1
Op. Margin
-135.5%15.9
FCF/Assets
2.3%56.8
Piotroski
559.8
Int. Cover
0.8x39.1
D/E Ratio
21.76x0.2
Current Ratio
7.58x81.5
Value
17
P/E (TTM)
N/A
EV/EBITDA
35.2x16.1
P/FCF
192.6x8.1
P/B
114.6x0.6
P/S
6.4x34.9
Div Yield
N/A
Momentum
74
52W High %
74%61.0
RS 6M
61%95.5
SMA 50/200
1.40x97.0
EPS Rev 4W
0.0%62.6
EPS Rev 12W
N/A
EPS Improve
+688%97.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.6B
P/E (Forward)
9.6x
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)$1.6B47HOLD
URGNUroGen Pharma Ltd.$2.0B48HOLD
SRPTSarepta Therapeutics, Inc.$1.7B36HOLD
SEPNSepterna, Inc.$1.5B36HOLD
MRVIMaravai LifeSciences Holdings, Inc.$2.5B42HOLD
FTREFortrea Holdings Inc.$1.8B58HOLD
LBRXLB Pharmaceuticals Inc$1.0B42HOLD
DMRADamora Therapeutics, Inc.$1.8B34SELL
ADMAADMA Biologics, Inc.$1.9B35HOLD
NVAXNovavax, Inc.$1.2B37HOLD

Peer medians: ROE -25.5% · P/E 27.6x · Gross margin 50.6%

AnaptysBio, Inc. (ANAB) — Stock Score Summary

AnaptysBio, Inc. (ANAB) has a MoatMap StockRank of 47/100 based on Quality (49/100), Value (17/100), and Momentum (74/100) factor scores. The current signal is HOLD.

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$53.61
Market Cap$1.6B
P/E (Forward)9.61
Price/Book114.56
Return on Equity-114.6%
Return on Invested Capital20.5%
Debt/Equity21.76x
Gross Margin44.6%
Operating Margin-135.5%
Revenue Growth-8.0%
Free Cash Flow$8M

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 47/100, with a Hold signal. It is a composite of Quality (49), Value (17), and Momentum (74) factor ranks across MoatMap’s 20,000+ stock universe.
Does AnaptysBio, Inc. have an economic moat?
AnaptysBio, Inc. (ANAB) has a Quality factor score of 49/100. 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 Hold, based on a StockRank of 47/100. 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).