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Anika Therapeutics, Inc. (ANIK)

Healthcare | Drug Manufacturers - Specialty & Generic | Bedford, United States | NasdaqGS
16.00 USD +0.61 (3.964%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 16.10 +0.10 (0.625%) ⇧ (April 17, 2026, 7:01 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:46 a.m. EDT

ANIK remains a speculative turnaround play with negative earnings and a high forward P/E, making it a 2-star long-term hold. Recent price strength is statistically likely to correct (negative forecasted direction) based on recent performance, but the lack of options flow offers a unique low-volatility setup for technicians to accumulate dips if the underlying business catalysts from recent Q4 earnings beat hold true.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.338374
AutoARIMA0.338384
MSTL0.341528
AutoTheta0.360662

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 39%
H-stat 16.42
Ljung-Box p 0.000
Jarque-Bera p 0.042
Excess Kurtosis -1.31
Attribute Value
Sector Healthcare
Debt to Equity Ratio 18.296
Revenue per Share 7.868
Market Cap 230,739,520
Forward P/E 40.00
Beta 0.28
Profit Margins -9.64%
Website https://www.anika.com

As of April 19, 2026, 12:46 a.m. EDT: Options flow is extremely thin with negligible volume and open interest across all expirations. ATM implied volatility is flat/zero in the June series due to data gaps. Short-term positioning shows minimal put buying (only 2 lots at deep strikes for June) and no protective put activity at closer strikes, while calls are also sparse. This near-absence of options flow provides no directional signal from speculators, though the presence of some ITM call OI at lower strikes aligns with recent up-trend stopping near its low.


Info Dump

Attribute Value
52 Week Change 0.1404134
Address1 32 Wiggins Avenue
All Time High 75.72
All Time Low 0.6875
Ask 16.05
Ask Size 1
Audit Risk 5
Average Daily Volume10 Day 121,200
Average Daily Volume3 Month 144,341
Average Volume 144,341
Average Volume10Days 121,200
Beta 0.277
Bid 15.97
Bid Size 1
Board Risk 6
Book Value 10.329
City Bedford
Compensation As Of Epoch Date 1,735,603,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 16.0
Current Ratio 4.718
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 16.015
Day Low 15.57
Debt To Equity 18.296
Display Name Anika Therapeutics
Earnings Call Timestamp End 1,777,465,800
Earnings Call Timestamp Start 1,777,465,800
Earnings Timestamp 1,777,465,800
Earnings Timestamp End 1,777,465,800
Earnings Timestamp Start 1,777,465,800
Ebitda -5,471,000
Ebitda Margins -0.04849
Enterprise To Ebitda -33.482
Enterprise To Revenue 1.624
Enterprise Value 183,179,008
Eps Current Year 0.25
Eps Forward 0.4
Eps Trailing Twelve Months -0.7
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 781 305 9720
Fifty Day Average 13.4196
Fifty Day Average Change 2.5804005
Fifty Day Average Change Percent 0.19228595
Fifty Two Week Change Percent 14.04134
Fifty Two Week High 16.02
Fifty Two Week High Change -0.020000458
Fifty Two Week High Change Percent -0.001248468
Fifty Two Week Low 7.87
Fifty Two Week Low Change 8.13
Fifty Two Week Low Change Percent 1.0330368
Fifty Two Week Range 7.87 - 16.02
Financial Currency USD
First Trade Date Milliseconds 736,435,800,000
Float Shares 11,336,365
Forward Eps 0.4
Forward P E 40.0
Free Cashflow 13,277,125
Full Exchange Name NasdaqGS
Full Time Employees 235
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.56557
Gross Profits 63,807,000
Has Pre Post Market Data 1
Held Percent Insiders 0.05414
Held Percent Institutions 0.92973
Implied Shares Outstanding 14,421,220
Industry Drug Manufacturers - Specialty & Generic
Industry Disp Drug Manufacturers - Specialty & Generic
Industry Key drug-manufacturers-specialty-generic
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Anika Therapeutics, Inc., a joint preservation company, focuses on early intervention orthopedics in the United States, Europe, and internationally. The company offers osteoarthritis (OA) pain management products and services, such as Monovisc and Orthovisc, which are single- and multi-injection, HA viscosupplement products indicated for pain relief from OA conditions, as well as Cingal, a non-opioid, single-injection OA pain management product; regenerative solutions, including an HA-based scaffold with bone and tendon fixation components and arthroscopic delivery instruments; Hyalofast, a resorbable scaffold used for single stage cartilage regeneration; and Tactoset injectable bone substitute, an HA-enhanced injectable bone repair therapy designed to treat insufficiency fractures and augment hardware fixation. It also provides Integrity, an HA-based scaffold with bone and tendon fixation components and arthroscopic delivery instruments; non-orthopedic products, including Hyvisc, a high molecular weight injectable HA veterinary product for the treatment of joint dysfunction in horses due to non-infectious synovitis associated with equine OA; Hyalobarrier, an anti-adhesion barrier indicated for use after abdominal-pelvic surgeries; and ophthalmic products; and Anikavisc and Nuvisc high molecular weight HA products. The company was founded in 1983 and is headquartered in Bedford, Massachusetts.
Long Name Anika Therapeutics, Inc.
Market us_market
Market Cap 230,739,520
Market State CLOSED
Max Age 86,400
Message Board Id finmb_328641
Most Recent Quarter 1,767,139,200
Net Income To Common -9,979,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 214,505,821
Number Of Analyst Opinions 2
Open 15.64
Operating Cashflow 11,188,000
Operating Margins 0.0211
Overall Risk 5
Payout Ratio 0.0
Peg Ratio 6.4
Phone 781 457 9000
Post Market Change 0.10000038
Post Market Change Percent 0.6250024
Post Market Price 16.1
Post Market Time 1,776,466,901
Previous Close 15.39
Price Eps Current Year 64.0
Price Hint 2
Price To Book 1.5490366
Price To Sales Trailing12 Months 2.0452187
Profit Margins -0.09644
Quick Ratio 3.705
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.61
Regular Market Change Percent 3.96361
Regular Market Day High 16.015
Regular Market Day Low 15.57
Regular Market Day Range 15.57 - 16.015
Regular Market Open 15.64
Regular Market Previous Close 15.39
Regular Market Price 16.0
Regular Market Time 1,776,456,001
Regular Market Volume 73,259
Return On Assets -0.035150003
Return On Equity -0.0671
Revenue Growth 0.0
Revenue Per Share 7.868
Sand P52 Week Change 0.38150132
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 5
Shares Outstanding 13,400,751
Shares Percent Shares Out 0.0514
Shares Short 688,325
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 732,281
Short Name Anika Therapeutics Inc.
Short Percent Of Float 0.061100002
Short Ratio 5.32
Source Interval 15
State MA
Symbol ANIK
Target High Price 18.0
Target Low Price 17.0
Target Mean Price 17.5
Target Median Price 17.5
Total Cash 57,481,000
Total Cash Per Share 4.289
Total Debt 26,248,000
Total Revenue 112,819,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.7
Trailing Peg Ratio 6.4028
Triggerable 1
Two Hundred Day Average 10.5161
Two Hundred Day Average Change 5.4839
Two Hundred Day Average Change Percent 0.5214766
Type Disp Equity
Volume 73,259
Website https://www.anika.com
Zip 1,730