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ANNX

Strong SellSinker

Annexon, Inc. · Healthcare · United States · $942M · Avg Vol: $11M/d

6
StockRank
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Q
23
V
26
M
26
P/E (TTM)
ROE
-105.3%
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
Revenue0000038.9M
EPS-3.40-0.76-0.85-1.01-1.34-1.13-1.05-1.08
Shares38.6M163.8M163.8M109.4M149.4M+287.3%189.6M
Debt34.6M32.9M31.4M29.0M26.2M-6.7%24.7M
Equity231.9M231.2M250.6M293.1M211.6M-2.3%
Op CF-106.1M-116.3M-121.1M-118.0M-186.4M-193.0M
Inv CF-88.2M58.4M70.7M-218.8M190.1M
Fin CF1.8M122.9M135.5M161.2M108.9M
Loading 1Y...
PRICE (1Y)-10.1%
4.374.684.985.295.60Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$4.37
RSI (14)
21.3
52W High
$7.18
From 52W High
0.6%

SCORE BREAKDOWN

Quality
23
ROIC
-92.1%7.4
ROE
-105.3%9.0
GP/Assets
N/A
Op. Margin
0.0%38.1
FCF/Assets
-38.7%9.6
Piotroski
12.4
Int. Cover
N/A
D/E Ratio
0.13x58.3
Current Ratio
5.53x74.8
Value
26
P/E (TTM)
N/A
EV/EBITDA
-3.5x25.0
P/FCF
N/A
P/B
4.6x31.9
P/S
N/A
Div Yield
N/A
Momentum
26
52W High %
61%36.7
RS 6M
-41%18.7
SMA 50/200
0.99x53.2
EPS Rev 4W
-9.0%9.6
EPS Rev 12W
-17.2%8.2
EPS Improve
+4%24.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$942M
P/E (Forward)
-4.5x
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)$942M6Strong Sell
ATTOAttovia Therapeutics, Inc.$891M7Strong Sell
OLMAOlema Pharmaceuticals, Inc.$899M6Strong Sell
OBXObsidian Therapeutics, Inc.$1.0B4Strong Sell
WVEWave Life Sciences, Inc.$993M3Strong Sell
SANASana Biotechnology, Inc.$1.2B7Strong Sell
ODTXOdyssey Therapeutics, Inc.$1.2B4Strong Sell
CRVSCorvus Pharmaceuticals, Inc.$1.2B8Strong Sell
BBOTBridgeBio Oncology Therapeutics, Inc.$701M8Strong Sell
950260.KQIngenia Therapeutics Inc.$649M7Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Annexon, Inc. (ANNX): Stock Score Summary

Annexon, Inc. (ANNX) has a MoatMap StockRank of 6/100 based on Quality (23/100), Value (26/100), and Momentum (26/100) 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$4.37
Market Cap$942M
P/E (Forward)-4.50
Price/Book4.57
Return on Equity-105.3%
Return on Invested Capital-92.1%
Debt/Equity0.13x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-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 6/100, with a Strong Sell signal. It is a composite of Quality (23), Value (26), and Momentum (26) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Annexon, Inc. have an economic moat?
Annexon, Inc. (ANNX) has a Quality factor score of 23/100. 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 6/100. 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).