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ANIK

BUY

Anika Therapeutics, Inc. · Healthcare · United States · $199M · Avg Vol: $1M/d

76
StockRank
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Q
51
V
40
M
79
P/E (TTM)
ROE
-7.8%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

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
Revenue113.8M120.8M119.9M112.8M-0.3%116.3M118.6M126.6M5.9%
EPS0.29-1.02-5.64-3.83-0.76-0.78
Shares14.6M14.7M14.4M13.9M-5.0%13.3M
Debt30.9M27.7M25.9M26.2M-5.3%25.7M
Equity285.6M212.3M154.0M143.5M-20.5%
Op CF4.4M-1.8M5.4M11.2M36.4%6.5M
Inv CF-7.5M-5.4M-8.3M-0.4M
Fin CF-4.9M-6.3M-12.7M-10.6M
Loading 1Y...
PRICE (1Y)+2.0%
14.2014.7315.2715.8116.34Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$15.02
RSI (14)
39.0
52W High
$16.49
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
-6.6%38.8
ROE
-7.8%38.1
GP/Assets
35.8%75.7
Op. Margin
-13.2%28.8
FCF/Assets
3.3%61.8
Piotroski
550.0
Int. Cover
N/A
D/E Ratio
0.19x51.0
Current Ratio
4.46x67.4
Value
40
P/E (TTM)
N/A
EV/EBITDA
-35.1x25.0
P/FCF
31.3x41.2
P/B
1.5x71.8
P/S
1.7x72.0
Div Yield
N/A
Momentum
79
52W High %
91%88.4
RS 6M
54%94.2
SMA 50/200
1.21x89.8
EPS Rev 4W
0.0%62.6
EPS Rev 12W
+15.0%89.9
EPS Improve
+159%84.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$199M
P/E (Forward)
32.7x
Gross Margin
58.6%

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)$199M76BUY
SIGASIGA Technologies, Inc.$223M76BUY
EBSEmergent BioSolutions Inc.$375M80STRONG BUY
CPIXCumberland Pharmaceuticals Inc.$99M68BUY
CL.CNCresco Labs Inc.$263M57HOLD
AMPHAmphastar Pharmaceuticals, Inc.$825M75BUY
PAHCPhibro Animal Health Corporation$1.4B76BUY
IRWDIronwood Pharmaceuticals, Inc.$611M97STRONG BUY
TKNOAlpha Teknova, Inc.$266M36HOLD
ORGOOrganogenesis Holdings Inc.$308M39HOLD

Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%

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

Anika Therapeutics, Inc. (ANIK) has a MoatMap StockRank of 76/100 based on Quality (51/100), Value (40/100), and Momentum (79/100) 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$15.02
Market Cap$199M
P/E (Forward)32.74
Price/Book1.50
Return on Equity-7.8%
Return on Invested Capital-6.6%
Debt/Equity0.19x
Gross Margin58.6%
Operating Margin-13.2%
Revenue Growth13.2%
Free Cash Flow$6M

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 76/100, with a Buy signal. It is a composite of Quality (51), Value (40), and Momentum (79) factor ranks across MoatMap’s 20,000+ stock universe.
Does Anika Therapeutics, Inc. have an economic moat?
Anika Therapeutics, Inc. (ANIK) has a Quality factor score of 51/100. 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 76/100. 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).