ANIK

BuyPremium Grower

Anika Therapeutics, Inc. · Healthcare · United States · $287M cap · $2.1M/day traded

$21.27 -0.7% · close 26 Oct · scored 27 Oct

StockRank down 2.0 since 24 Oct.

Premium Grower: Strong business with the market behind it, priced at a premium.

65
StockRank
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Quality
58
Value
24
Momentum
78

As of 27 Oct 2026, MoatMap's StockRank for Anika Therapeutics, Inc. (ANIK) is 65/100, ranked against 24,000+ stocks in 35 markets (Quality 58, Value 24, Momentum 78, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 27.2x
ROE
-2.2%
peers -30.5%
D/E
0.2x
peers 0.2x
Dividend %
—
trailing yield

ABOUT ANIKA THERAPEUTICS, INC.

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Anika Therapeutics, Inc. is a global joint preservation company focused on developing and commercializing therapeutic products for pain management, tissue regeneration, and joint repair. Its proprietary hyaluronic acid technology and portfolio of FDA-approved products provide a strong foundation in orthopedic and aesthetic markets. Anika is a niche healthcare company specializing in biomaterial-based solutions for musculoskeletal conditions.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—113.8M120.8M119.9M112.8M-0.3%120.7M121.6M128.3M6.6%
EPS0.29-1.02-5.64-3.83-0.76—-0.23———
Shares—14.6M14.7M14.4M13.9M-5.0%13.4M———
Debt—30.9M27.7M25.9M26.2M-5.3%25.3M———
Equity—285.6M212.3M154.0M143.5M-20.5%————
Op CF—4.4M-1.8M5.4M11.2M36.4%6.0M———
Inv CF—-7.5M-5.4M-8.3M-0.4M—————
Fin CF—-4.9M-6.3M-12.7M-10.6M—————
Loading 1Y...
PRICE (1Y) · USD+1.7%
19.119.720.320.821.415 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 7% below its 52-week high.

SwingsBumpy

Swung more than 62% of stocks we rank over the past year (50% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$21.27
RSI (14)
71.4
52-Week Range-7.0% from high
Low $9.01High $22.88

SCORE BREAKDOWN

Quality
58
ROIC
-3.0%40.9
ROE
-2.2%41.8
GP/Assets
39.4%78.8
Op. Margin
11.4%67.1
FCF/Assets
0.3%46.3
Piotroski
549.3
Int. Cover
—89.4
D/E Ratio
0.18x52.0
Current Ratio
4.48x69.2
Value
24
P/E (TTM)
—N/A
EV/EBITDA
90.0x5.5
P/FCF
510.1x2.2
P/B
2.1x56.3
P/S
2.4x61.2
Div Yield
—N/A
Momentum
78
52W High %
93%89.9
RS 6M
27%84.0
SMA 50/200
1.30x93.8
EPS Rev 4W
0.0%51.1
EPS Rev 12W
+106.5%99.1
EPS Improve
+513%96.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$287M
P/E (Forward)
22.5x
Gross Margin
62.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ANIKAnika Therapeutics, Inc.(you)$287M65Buy
EBSEmergent BioSolutions Inc.$319M65Hold
EOLSEvolus, Inc.$463M48Hold
CL.CNCresco Labs Inc.$219M36Hold
TKNOAlpha Teknova, Inc.$396M36Hold
COLLCollegium Pharmaceutical, Inc.$747M82Strong Buy
PAHCPhibro Animal Health Corporation$1.6B63Hold
LFCRLifecore Biomedical, Inc.$243M31Sell
SIGASIGA Technologies, Inc.$224M32Sell
ETONEton Pharmaceuticals, Inc.$1.4B59Hold

Peer medians: ROE -30.5% · P/E 27.2x · Gross margin 63.4%

Company Deep Dive

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Anika Therapeutics, Inc. (ANIK): Stock Score Summary

Anika Therapeutics, Inc. (ANIK) has a MoatMap StockRank of 65/100 based on Quality (58/100), Value (24/100), and Momentum (78/100) factor scores. The current signal is BUY.

Anika Therapeutics, Inc. is a global joint preservation company focused on developing and commercializing therapeutic products for pain management, tissue regeneration, and joint repair. Its proprietary hyaluronic acid technology and portfolio of FDA-approved products provide a strong foundation in orthopedic and aesthetic markets. Anika is a niche healthcare company specializing in biomaterial-based solutions for musculoskeletal conditions.

Key Financial Metrics

Price$21.27
Market Cap$287M
P/E (Forward)22.55
Price/Book2.09
Return on Equity-2.2%
Return on Invested Capital-3.0%
Debt/Equity0.18x
Gross Margin62.2%
Operating Margin11.4%
Revenue Growth15.6%
Free Cash Flow$562K

Anika Therapeutics, Inc. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Anika Therapeutics, Inc.’s (ANIK) StockRank?
MoatMap’s StockRank for Anika Therapeutics, Inc. (ANIK) is 65/100, with a Buy signal. It is a composite of Quality (58), Value (24), and Momentum (78), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Anika Therapeutics, Inc. have an economic moat?
Anika Therapeutics, Inc. (ANIK) has a Quality factor score of 58/100. 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 Anika Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Anika Therapeutics, Inc. (ANIK) is Buy, based on a StockRank of 65/100. 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 Anika Therapeutics, Inc. in?
Anika Therapeutics, Inc. (ANIK) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (United States).