ANIP
ANICNasdaq / Pharmaceuticals, Biotechnology & Life Sciences
Last Price
At close
2026-07-20
Current thesis
The strongest post-print bull read is that ANI paired a revenue/EPS beat with higher 2026 guidance, 42.1% Cortrophin growth, six generic launches year-to-date, and a new buyback authorization, while the 10-Q also showed $311.2M of cash and cash equivalents and $58.4M of operating cash flow for Q1, limiting immediate balance-sheet stress [#8-K-2026-05-08] [#10-Q-2026-05-08].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Brands revenue fell 50.9% year over year due to normalization in demand for certain products, reducing diversification support if Rare Disease momentum cools [#8-K-2026-05-08].
Momentum
23
Value
68
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $92.00 · Bull $102.00 · Bear $72.00
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $110.00
Why
Momentum23 · Δ7d -29.8
Value68 · Δ7d +0.1
Sentiment60 · Δ7d -0.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
23
26% active weight
Current posture
7d trendFlat
Δ7d
-29.8
Δ21d
-16.0
Value
68
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.4
Sentiment
60
34% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+5.1
Why this grade
Composite grade C. Momentum 23.2 / Value 67.6 / Sentiment 59.8
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$1.77B
Beta
0.50
Shares Out
22.75M
P/E (TTM)
48.2
P/S (TTM)
2.14
P/FCF (TTM)
11.46
Rev YoY
+20.5%
EPS YoY
+86.1%
Gross Margin
+51.1%
Op Margin
+8.7%
Net Debt
$333.53M
Current Ratio
3.12
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology