ANIK — Anika Therapeutics Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates ANIK Bullish with a Setup Score of 0, net conviction 35, actionability 0. How the Setup Score works →

Total Setup Score0
Directional BiasBullish
Net Conviction35
Actionability0 (no mans land)

Key signals behind this score

About Anika Therapeutics Inc

Anika Therapeutics, Inc., a joint preservation company, focuses on early intervention orthopedics in the United States, Europe, and internationally. The company offers osteoarthritis (OA) pain management products and services, such as Monovisc and Orthovisc, which are single- and multi-injection, HA viscosupplement products indicated for pain relief from OA conditions, as well as Cingal, a non-opioid, single-injection OA pain management product; … Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$19.58
Market Cap$257M
Float11.3M
Shares Outstanding13.4M
P/E (Forward)21.51
Price/Sales (TTM)2.13
vs. Analyst Target+17.5% to analyst PT
Profit Margin-3.14%
Operating Margin (TTM)11.43%
Revenue (TTM)$121M
Earnings Growth (YoY)-50.50%
Dividend RateNone
Analyst Target Price$23.00 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $130M -$24.0M $69.0M -$1.0M
2021 $148M $4.1M $82.9M -$4.2M
2022 $156M -$14.9M $93.6M -$4.9M
2023 $121M -$82.7M $82.5M $17.4M
2024 $120M -$56.4M $76.0M $5.4M
2025 $113M -$10.9M $63.8M -$3.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $27.8M -$2.3M
Dec 2025 $30.6M $292,000
Mar 2026 $29.6M -$5.1M
Jun 2026 $32.6M $3.3M

Ownership & Float

Insider Ownership6.4%
Institutional Ownership93.6%
Short Float3.1%
% of All Funds Holding1.51%
Number of Funds Holding133

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$20.73Near-term / short-term trend
Weekly40-Week SMA$15.52Medium-term trend
Weekly80-Week SMA$13.01Cyclical trend (business cycle)
Weekly200-Week SMA$19.27Secular trend (multi-year)
Monthly10-Month SMA$15.91Near-term monthly trend
Monthly20-Month SMA$13.33Medium-term monthly trend
Monthly40-Month SMA$17.60Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$9.30 support 1.24x 7 months ago
$8.20 support 1.38x 13 months ago
$24.60 resistance 1.11x 23 months ago

Historical Earnings Reactions (116 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.81% 0.19% 52.59% 27.49% -17.51%
1 Day -0.24% -1.14% 38.79% 28.86% -24.68%
1 Week 0.39% -0.66% 45.69% 38.53% -24.20%
2 Weeks 0.84% -1.62% 42.24% 51.99% -31.59%
1 Month 3.04% 1.04% 52.17% 107.99% -71.22%

Next earnings: November 4, 2026 (24 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.3%51.5%33
Feb7.6%57.6%33
Mar-1.1%48.5%33
Apr4.6%54.5%33
May1.5%57.6%33
Jun2.1%44.1%34
Jul3.4%47.1%34
Aug1.8%52.9%34
Sep-0.5%47.1%34
Oct-1.8%48.5%33
Nov-1.2%48.5%33
Dec3.9%48.5%33

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.04% 45.0% 1581
Tuesday 0.06% 46.6% 1728
Wednesday 0.06% 45.3% 1726
Thursday 0.23% 44.6% 1693
Friday 0.25% 44.9% 1685

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 93.6%

Insider Transactions — Smart Summary

Total insider ownership: 6.4%

12-Month Insider Activity Summary

Total Filings3
Net Value+$149,880.66
Net Shares Change19,200
% of Float0.2%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Griffin Stephen D. President and CEO +$149,880.66 1 1 buy
HENNEMAN JOHN B III +$73,319.5 1 1 buy
Fischetti Gary P +$41,060 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-05 Fischetti Gary P +$41,060 Transaction at $20.53, now -4.6%
2026-04-30 Griffin Stephen D. President and CEO +$149,880.66 Transaction at $12.29, now +59.4%
2026-05-04 HENNEMAN JOHN B III +$73,319.5 Transaction at $14.66, now +33.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Anika Therapeutics Inc (ANIK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ANIK on Trend Edge →