(ANIK) Anika Therapeutics - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0352551081

ANIK: Hyaluronic Acid, Pain Relief, Joint Preservation, Regenerative Solutions

Anika Therapeutics, Inc. (NASDAQ: ANIK) is a joint preservation company specializing in early intervention orthopedic care. The firm develops and commercializes solutions for osteoarthritis (OA) pain management, regenerative therapies, sports medicine, and arthrosurface joint solutions. Its product portfolio is built on a hyaluronic acid (HA) technology platform, offering injectable viscosupplements like Monovisc and Orthovisc for OA pain relief, as well as Cingal, a single-injection product providing both short- and long-term pain relief. The company also markets joint preservation and restoration solutions, including Hyalofast and Tactoset for orthopedic regeneration, sports medicine products for ligament and tendon repair, and joint replacement implants for upper and lower extremity conditions.

Beyond orthopedics, Anika offers non-orthopedic HA-based products such as Hyvisc for veterinary use, Hyalobarrier as an anti-adhesion barrier for surgeries, and Hyalomatrix for wound healing. The company, founded in 1983 and headquartered in Bedford, Massachusetts, operates in the U.S., Europe, and internationally. Web URL: https://www.anika.com

Ticker Symbol: ANIK
Exchange: NASDAQ
Type: common stock
Country Origin: United States
GICS Sub Industry: Biotechnology

Average Volume 20d: 62992
Last Price: 17.45
SMA 20: 17.64
SMA 50: 16.83
SMA 200: 22.16
ATR: 0.57

Market Cap: 254.69M USD
P/E: 0.00
P/E Forward: 37.59
P/B: 1.44
P/S: 1.55
RoE: -54.22

3-Month Forecast: Based on and , Anika Therapeutics (NASDAQ: ANIK) is expected to face mixed market conditions. The stock price, currently below its 20-day SMA (17.64) but above its 50-day SMA (16.83), suggests short-term volatility. The low ATR (0.57) indicates limited price movement. On the fundamental side, the negative P/E ratio (-54.22 RoE) signals profitability challenges, while the forward P/E (37.59) reflects market expectations for growth. The moderate P/S ratio (1.55) and P/B ratio (1.44) suggest the stock is fairly valued relative to its assets and sales. Overall, the stock may experience downward pressure due to profitability concerns but could stabilize if the company demonstrates progress in revenue growth and margin improvement.

Additional Sources for ANIK Stock

ANIK Stock Overview

Market Cap in USD 208m
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
GiC Sub-Industry Biotechnology
IPO / Inception 1993-04-29

ANIK Stock Ratings

Growth Rating -71.3
Fundamental -32.3
Dividend Rating 0.0
Rel. Strength -41
Analysts 4.67/5
Fair Price Momentum 10.87 USD
Fair Price DCF -

ANIK Dividends

No Dividends Paid

ANIK Growth Ratios

Growth Correlation 3m -88.4%
Growth Correlation 12m -90.1%
Growth Correlation 5y -78%
CAGR 5y -13.95%
CAGR/Max DD 5y -0.19
Sharpe Ratio 12m -0.73
Alpha -57.41
Beta 0.773
Volatility 39.26%
Current Volume 35.5k
Average Volume 20d 48.9k
What is the price of ANIK stocks?
As of May 09, 2025, the stock is trading at USD 14.74 with a total of 35,548 shares traded.
Over the past week, the price has changed by +1.94%, over one month by +12.18%, over three months by -16.77% and over the past year by -48.23%.
Is Anika Therapeutics a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Anika Therapeutics (NASDAQ:ANIK) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -32.26 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ANIK as of May 2025 is 10.87. This means that ANIK is currently overvalued and has a potential downside of -26.26%.
Is ANIK a buy, sell or hold?
Anika Therapeutics has received a consensus analysts rating of 4.67. Therefor, it is recommend to buy ANIK.
  • Strong Buy: 2
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for ANIK stock price target?
According to ValueRays Forecast Model, ANIK Anika Therapeutics will be worth about 12.2 in May 2026. The stock is currently trading at 14.74. This means that the stock has a potential downside of -17.37%.
Issuer Forecast Upside
Wallstreet Target Price 23 56%
Analysts Target Price 23 56%
ValueRay Target Price 12.2 -17.4%