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ANIK

HoldPremium Grower

Anika Therapeutics, Inc. · Healthcare · United States · $282M · Avg Vol: $3M/d

64
StockRank
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Q
57
V
25
M
76
P/E (TTM)
ROE
-2.2%
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%120.7M122.2M128.6M6.7%
EPS0.29-1.02-5.64-3.83-0.76-0.23
Shares14.6M14.7M14.4M13.9M-5.0%13.4M
Debt30.9M27.7M25.9M26.2M-5.3%25.3M
Equity285.6M212.3M154.0M143.5M-20.5%
Op CF4.4M-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)+29.1%
16.1717.6419.1020.5722.03Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$20.88
RSI (14)
45.7
52W High
$22.88
From 52W High
0.9%

SCORE BREAKDOWN

Quality
57
ROIC
-3.0%41.5
ROE
-2.2%41.8
GP/Assets
39.4%77.2
Op. Margin
11.4%66.4
FCF/Assets
0.3%46.6
Piotroski
549.3
Int. Cover
89.2
D/E Ratio
0.18x51.6
Current Ratio
4.48x68.7
Value
25
P/E (TTM)
N/A
EV/EBITDA
88.1x5.6
P/FCF
502.5x3.4
P/B
2.0x62.1
P/S
2.3x64.0
Div Yield
N/A
Momentum
76
52W High %
91%87.2
RS 6M
31%85.9
SMA 50/200
1.32x94.2
EPS Rev 4W
0.0%34.5
EPS Rev 12W
+106.5%99.2
EPS Improve
+513%96.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$282M
P/E (Forward)
21.9x
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)$282M64Hold
EBSEmergent BioSolutions Inc.$303M64Hold
CL.CNCresco Labs Inc.$291M43Hold
EOLSEvolus, Inc.$587M55Hold
TKNOAlpha Teknova, Inc.$382M44Hold
COLLCollegium Pharmaceutical, Inc.$786M72Buy
GRIN.CNGrown Rogue International Inc.$111M46Hold
XERSXeris Biopharma Holdings, Inc.$1.5B60Hold
SIGASIGA Technologies, Inc.$220M30Sell
JUSH.CNJushi Holdings Inc.$110M43Hold

Peer medians: ROE -30.8% · P/E 27.0x · Gross margin 58.1%

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

Anika Therapeutics, Inc. (ANIK) has a MoatMap StockRank of 64/100 based on Quality (57/100), Value (25/100), and Momentum (76/100) factor scores. The current signal is HOLD.

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$20.88
Market Cap$282M
P/E (Forward)21.91
Price/Book2.03
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 64/100, with a Hold signal. It is a composite of Quality (57), Value (25), and Momentum (76) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Anika Therapeutics, Inc. have an economic moat?
Anika Therapeutics, Inc. (ANIK) has a Quality factor score of 57/100. 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 Hold, based on a StockRank of 64/100. 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).