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ANNX

STRONG SELL

Annexon, Inc. · Healthcare · United States · $855M · Avg Vol: $24M/d

16
StockRank
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Q
24
V
26
M
49
P/E (TTM)
ROE
-87.6%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Annexon, Inc. is a clinical-stage biopharmaceutical company focused on developing novel C1q and classical complement pathway inhibitors to treat a range of autoimmune, neurodegenerative, and ophthalmic diseases. The company's proprietary antibody platform targets a specific component of the immune system, aiming to halt disease progression by preventing complement-mediated damage. Its competitive edge lies in its pioneering scientific approach to complement biology and the potential breadth of its therapeutic applications.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0000037.8M
EPS-3.40-0.76-0.85-1.01-1.34-1.15-0.98-0.96
Shares38.6M163.8M163.8M109.4M149.4M+287.3%163.8M
Debt34.6M32.9M31.4M29.0M26.2M-6.7%25.4M
Equity231.9M231.2M250.6M293.1M211.6M-2.3%
Op CF-106.1M-116.3M-121.1M-118.0M-186.4M-183.1M
Inv CF-88.2M58.4M70.7M-218.8M190.1M
Fin CF1.8M122.9M135.5M161.2M108.9M
Loading 1Y...
PRICE (1Y)+11.1%
4.525.015.516.006.50Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$5.22
RSI (14)
40.1
52W High
$7.18
From 52W High
0.7%

SCORE BREAKDOWN

Quality
24
ROIC
-92.1%6.7
ROE
-87.6%10.3
GP/Assets
N/A
Op. Margin
0.0%41.3
FCF/Assets
-38.7%7.4
Piotroski
12.3
Int. Cover
N/A
D/E Ratio
0.12x59.9
Current Ratio
6.35x77.4
Value
26
P/E (TTM)
N/A
EV/EBITDA
-3.5x25.0
P/FCF
N/A
P/B
4.4x30.9
P/S
N/A
Div Yield
N/A
Momentum
49
52W High %
73%58.5
RS 6M
-33%31.3
SMA 50/200
1.06x75.8
EPS Rev 4W
0.0%62.5
EPS Rev 12W
+3.5%75.6
EPS Improve
+20%34.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$855M
P/E (Forward)
-6.0x
Gross Margin
0.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ANNXAnnexon, Inc.(you)$855M16STRONG SELL
PHATPhathom Pharmaceuticals, Inc.$912M19STRONG SELL
DRUGBright Minds Biosciences Inc.$700M17STRONG SELL
BBOTBridgeBio Oncology Therapeutics, Inc.$707M17STRONG SELL
KURAKura Oncology, Inc.$922M20STRONG SELL
ACHVAchieve Life Sciences, Inc.$626M17STRONG SELL
CAPRCapricor Therapeutics, Inc.$1.1B18STRONG SELL
VORVor Biopharma Inc.$1.0B14STRONG SELL
ACRSAclaris Therapeutics, Inc.$730M20SELL
SGPSpyGlass Pharma, Inc.$685M13STRONG SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.7%

Annexon, Inc. (ANNX) — Stock Score Summary

Annexon, Inc. (ANNX) has a MoatMap StockRank of 16/100 based on Quality (24/100), Value (26/100), and Momentum (49/100) factor scores. The current signal is STRONG SELL.

Annexon, Inc. is a clinical-stage biopharmaceutical company focused on developing novel C1q and classical complement pathway inhibitors to treat a range of autoimmune, neurodegenerative, and ophthalmic diseases. The company's proprietary antibody platform targets a specific component of the immune system, aiming to halt disease progression by preventing complement-mediated damage. Its competitive edge lies in its pioneering scientific approach to complement biology and the potential breadth of its therapeutic applications.

Key Financial Metrics

Price$5.22
Market Cap$855M
P/E (Forward)-6.03
Price/Book4.42
Return on Equity-87.6%
Return on Invested Capital-92.1%
Debt/Equity0.12x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-107M

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

Frequently Asked Questions

What is Annexon, Inc.’s (ANNX) StockRank?
MoatMap’s StockRank for Annexon, Inc. (ANNX) is 16/100, with a Strong Sell signal. It is a composite of Quality (24), Value (26), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does Annexon, Inc. have an economic moat?
Annexon, Inc. (ANNX) has a Quality factor score of 24/100. 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 Annexon, Inc. a buy, hold, or sell?
MoatMap’s current signal for Annexon, Inc. (ANNX) is Strong Sell, based on a StockRank of 16/100. 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 Annexon, Inc. in?
Annexon, Inc. (ANNX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).