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Anika Therapeutics, Inc.NasdaqGS:ANIK Stock Report

Market Cap US$130.8m
Share Price
US$9.07
My Fair Value
US$15.5
41.5% undervalued intrinsic discount
1Y-63.7%
7D0.6%
Portfolio Value
View

Anika Therapeutics, Inc.

NasdaqGS:ANIK Stock Report

Market Cap: US$130.8m

Anika Therapeutics (ANIK) Stock Overview

A joint preservation company, creates and delivers advancements in early intervention orthopedic care in the areas of osteoarthritis (OA) pain management, regenerative solutions, sports medicine, and arthrosurface joint solutions in the United States, Europe, and internationally. More details

ANIK fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for ANIK from our risk checks.

ANIK Community Fair Values

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US$5.3
70.2% undervalued intrinsic discount
Revenue growth
N/A
Profit Margin
30%
Future PE
20x
Share price in 2030
US$0

Anika Therapeutics, Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Anika Therapeutics
Historical stock prices
Current Share PriceUS$9.07
52 Week HighUS$25.65
52 Week LowUS$7.87
Beta0.62
1 Month Change1.45%
3 Month Change-16.10%
1 Year Change-63.71%
3 Year Change-63.02%
5 Year Change-76.33%
Change since IPO159.14%

Recent News & Updates

Anika Therapeutics: Undervalued HA Platform With 2027 Catalysts

Aug 07

Revenues Working Against Anika Therapeutics, Inc.'s (NASDAQ:ANIK) Share Price Following 26% Dive

Aug 06
Revenues Working Against Anika Therapeutics, Inc.'s (NASDAQ:ANIK) Share Price Following 26% Dive

Recent updates

Anika Therapeutics: Undervalued HA Platform With 2027 Catalysts

Aug 07

Revenues Working Against Anika Therapeutics, Inc.'s (NASDAQ:ANIK) Share Price Following 26% Dive

Aug 06
Revenues Working Against Anika Therapeutics, Inc.'s (NASDAQ:ANIK) Share Price Following 26% Dive

Revenues Working Against Anika Therapeutics, Inc.'s (NASDAQ:ANIK) Share Price

May 10
Revenues Working Against Anika Therapeutics, Inc.'s (NASDAQ:ANIK) Share Price

Improved Revenues Required Before Anika Therapeutics, Inc. (NASDAQ:ANIK) Shares Find Their Feet

Dec 19
Improved Revenues Required Before Anika Therapeutics, Inc. (NASDAQ:ANIK) Shares Find Their Feet

Is There An Opportunity With Anika Therapeutics, Inc.'s (NASDAQ:ANIK) 44% Undervaluation?

Jan 30
Is There An Opportunity With Anika Therapeutics, Inc.'s (NASDAQ:ANIK) 44% Undervaluation?

Companies Like Anika Therapeutics (NASDAQ:ANIK) Can Afford To Invest In Growth

Aug 03
Companies Like Anika Therapeutics (NASDAQ:ANIK) Can Afford To Invest In Growth

Anika Therapeutics: New Share Price Low May Imply New Upside Opportunity

Mar 11

Are Investors Undervaluing Anika Therapeutics, Inc. (NASDAQ:ANIK) By 48%?

Jun 25
Are Investors Undervaluing Anika Therapeutics, Inc. (NASDAQ:ANIK) By 48%?

How Much Are Anika Therapeutics, Inc. (NASDAQ:ANIK) Insiders Taking Off The Table?

Mar 16
How Much Are Anika Therapeutics, Inc. (NASDAQ:ANIK) Insiders Taking Off The Table?

Anika Therapeutics (NASDAQ:ANIK) Seems To Use Debt Quite Sensibly

Feb 09
Anika Therapeutics (NASDAQ:ANIK) Seems To Use Debt Quite Sensibly

An Intrinsic Calculation For Anika Therapeutics, Inc. (NASDAQ:ANIK) Suggests It's 32% Undervalued

Jan 13
An Intrinsic Calculation For Anika Therapeutics, Inc. (NASDAQ:ANIK) Suggests It's 32% Undervalued

If You Had Bought Anika Therapeutics' (NASDAQ:ANIK) Shares A Year Ago You Would Be Down 21%

Dec 18
If You Had Bought Anika Therapeutics' (NASDAQ:ANIK) Shares A Year Ago You Would Be Down 21%

Shareholder Returns

ANIKUS BiotechsUS Market
7D0.6%5.2%1.2%
1Y-63.7%-0.3%17.7%

Return vs Industry: ANIK underperformed the US Biotechs industry which returned -0.3% over the past year.

Return vs Market: ANIK underperformed the US Market which returned 17.7% over the past year.

Price Volatility

Is ANIK's price volatile compared to industry and market?
ANIK volatility
ANIK Average Weekly Movement10.3%
Biotechs Industry Average Movement10.3%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: ANIK has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: ANIK's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1983288Cheryl Blanchardwww.anika.com

Anika Therapeutics, Inc., a joint preservation company, creates and delivers advancements in early intervention orthopedic care in the areas of osteoarthritis (OA) pain management, regenerative solutions, sports medicine, and arthrosurface joint solutions in the United States, Europe, and internationally. The company develops, manufactures, and commercializes products based on hyaluronic acid (HA) technology platform. Its OA pain management products include Monovisc and Orthovisc, an injectable HA-based viscosupplement for the pain relief from osteoarthritis conditions; and Cingal, a single-injection OA pain management product to provide short-and long-term pain relief.

Anika Therapeutics, Inc. Fundamentals Summary

How do Anika Therapeutics's earnings and revenue compare to its market cap?
ANIK fundamental statistics
Market capUS$130.77m
Earnings (TTM)-US$12.94m
Revenue (TTM)US$114.55m
1.1x
P/S Ratio
-10.1x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ANIK income statement (TTM)
RevenueUS$114.55m
Cost of RevenueUS$48.36m
Gross ProfitUS$66.18m
Other ExpensesUS$79.12m
Earnings-US$12.94m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.90
Gross Margin57.78%
Net Profit Margin-11.29%
Debt/Equity Ratio0%

How did ANIK perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/05 09:02
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Anika Therapeutics, Inc. is covered by 5 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Michael PetuskyBarrington Research Associates, Inc.
Anderson SchockB. Riley Securities, Inc.
Mark LandyNorthland Capital Markets