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ANIK
Stock ticker: NASDAQ
AS OF
Sep 17, 04:59 PM (EDT)
Price
$8.64
Change
-$0.01 (-0.12%)
Capitalization
124.72M

ANIK Anika Therapeutics Forecast, Technical & Fundamental Analysis

Anika Therapeutics Inc is an orthopedic medicines company... Show more

ANIK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ANIK with price predictions
Sep 16, 2025

ANIK's RSI Indicator climbs out of oversold territory

The RSI Indicator for ANIK moved out of oversold territory on August 12, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 34 similar instances when the indicator left oversold territory. In of the 34 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 6 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

The Moving Average Convergence Divergence (MACD) for ANIK just turned positive on September 16, 2025. Looking at past instances where ANIK's MACD turned positive, the stock continued to rise in of 53 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ANIK advanced for three days, in of 274 cases, the price rose further within the following month. The odds of a continued upward trend are .

ANIK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 05, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ANIK as a result. In of 109 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ANIK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ANIK entered a downward trend on August 11, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ANIK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.845) is normal, around the industry mean (17.157). P/E Ratio (0.000) is within average values for comparable stocks, (74.281). ANIK's Projected Growth (PEG Ratio) (4.806) is slightly higher than the industry average of (1.889). ANIK has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (1.095) is also within normal values, averaging (46.266).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ANIK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

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ANIK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ANIK is expected to report earnings to rise 43.62% to -18 cents per share on October 30

Anika Therapeutics ANIK Stock Earnings Reports
Q3'25
Est.
$-0.19
Q2'25
Missed
by $0.05
Q1'25
Missed
by $0.02
Q4'24
Beat
by $0.20
Q3'24
Missed
by $0.34
The last earnings report on July 30 showed earnings per share of -12 cents, missing the estimate of -7 cents. With 99.59K shares outstanding, the current market capitalization sits at 124.72M.
A.I. Advisor
published General Information

General Information

a manufacturer of commercializes therapeutic products for tissue protection, healing and repair

Industry PharmaceuticalsGeneric

Profile
Fundamentals
Details
Industry
Pharmaceuticals Other
Address
32 Wiggins Avenue
Phone
+1 781 457-9000
Employees
357
Web
https://www.anika.com
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ANIK and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ANIK has been loosely correlated with RVTY. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if ANIK jumps, then RVTY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ANIK
1D Price
Change %
ANIK100%
N/A
RVTY - ANIK
39%
Loosely correlated
+1.52%
AVNS - ANIK
35%
Loosely correlated
-3.10%
ACRS - ANIK
34%
Loosely correlated
N/A
ORGO - ANIK
33%
Poorly correlated
-2.02%
FLGT - ANIK
32%
Poorly correlated
-0.18%
More

Groups containing ANIK

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ANIK
1D Price
Change %
ANIK100%
N/A
Pharmaceuticals
category (385 stocks)
23%
Poorly correlated
-0.07%
Pharmaceuticals: Generic
category (221 stocks)
11%
Poorly correlated
+0.01%