Is Anika Therapeutics, Inc. (ANIK) Overvalued?
We dive into why Anika Therapeutics, Inc. (ANIK) could be considered overvalued on 2026-08-18, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Tudor Pop
| Share Statistics | ANIK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $278.5 | $269.5 | 31% |
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| Shares Out (Mil) | 13.7 | 54.6 | 25% |
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| Institutional Ownership | 94.3% | 92.9% | 65% |
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| Float (Mil) | 11.3 | 42.3 | 21% |
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| Beta | 0.20 | 0.95 | 13% |
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| Avg Daily Volume (000s) | 71 | 593 | 32% |
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| Price Change (52-week) |
140.3% | 54.7% | 96% |
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| Growth | ANIK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (2.9%) | 14.1% | 11% |
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| Net Income (5yr) | 14.6% | (10.0%) | 62% |
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| EPS (5yr) | 14.7% | 15.4% | 55 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 14.9% | (15.6%) | 72% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.170 | $1.050 | $0.950 | |
| Month Ago EPS | $0.170 | $1.050 | $0.950 | |
| # Rev Up | 0 | 1 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.030 | $0.410 | $0.460 | |
| Year/Year Chg | (29.2%) | (250.0%) | (264.3%) | |
| Financials | ANIK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $121 | $37 | 28% |
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| Net Income (TTM) (Mil) | ($4) | ($43) | 34% |
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| EPS (TTM) | ($0.272) | ($1.600) | 32% |
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| Operating Cash Flow (TTM) (Mil) | $6 | ($31) | 36% |
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| Net Cash Flow (TTM) (Mil) | ($15) | $2 | 28% |
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| Long-Term Debt (Q1) (Mil) | $23 | $4 | 34% |
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| Enterprise Value (Q1) (Mil) | $268 | $180 | 28% |
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| Valuation | ANIK | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.03 | 2.66 | 52% |
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| P/E | na | 19.2 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.0 | na |
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| Ratios | ANIK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 62.2% | 68.9% | 75% |
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| Net Margin | (3.1%) | (73.0%) | 27% |
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| ROA | (2.0%) | (47.7%) | 34% |
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| ROE | (2.7%) | (54.9%) | 33% |
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| Liabilities to Assets | 25.2% | 29.4% | 17% |
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| F-Score | 6 | 2 | 67% |
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Anika Therapeutics, Inc. did not pass any screens on 9/18/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors