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:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
Michael Rose
Rosalio Madrigal
Jenna Brashear
Rosalio Madrigal
Tudor Pop
| Share Statistics | ANIK | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $285.6 | $286.3 | 31% |
|
| Shares Out (Mil) | 13.7 | 54.2 | 24% |
|
| Institutional Ownership | 93.9% | 92.8% | 64% |
|
| Float (Mil) | 11.3 | 39.7 | 21% |
|
| Beta | 0.23 | 0.94 | 14% |
|
| Avg Daily Volume (000s) | 117 | 534 | 37% |
|
| Price Change (52-week) |
148.9% | 58.7% | 95% |
|
| Growth | ANIK | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | (2.9%) | 13.6% | 11% |
|
| Net Income (5yr) | 14.6% | (10.1%) | 62% |
|
| EPS (5yr) | 14.7% | 16.0% | 55 |
|
| Dividends (5yr) | 0.0% | 0.0% | 0% |
|
| Cash Flow (5yr) | 14.9% | (15.6%) | 72% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.170 | $1.050 | $0.950 | |
| Month Ago EPS | $0.030 | $0.410 | $0.460 | |
| # 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) |
|
| Sales (TTM) (Mil) | $121 | $37 | 28% |
|
| Net Income (TTM) (Mil) | ($4) | ($43) | 34% |
|
| EPS (TTM) | ($0.272) | ($1.400) | 32% |
|
| Operating Cash Flow (TTM) (Mil) | $6 | ($31) | 37% |
|
| Net Cash Flow (TTM) (Mil) | ($15) | $2 | 28% |
|
| Long-Term Debt (Q1) (Mil) | $23 | $4 | 34% |
|
| Enterprise Value (Q1) (Mil) | $229 | $160 | 27% |
|
| Valuation | ANIK | Industry Median |
Percentile (All Stocks) |
|
| P/B | 2.08 | 2.77 | 52% |
|
| P/E | na | 19.1 | na |
|
| Dividend Yield | 0.0% | 0.0% | 0% |
|
| PEG (5yr hist) | na | 1.0 | na |
|
| Ratios | ANIK | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 62.2% | 64.2% | 75% |
|
| Net Margin | (3.1%) | (75.9%) | 27% |
|
| ROA | (2.0%) | (47.3%) | 34% |
|
| ROE | (2.7%) | (55.0%) | 33% |
|
| Liabilities to Assets | 25.2% | 29.6% | 17% |
|
| F-Score | 6 | 2 | 67% |
|
Anika Therapeutics, Inc. did not pass any screens on 8/20/2026.
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