ANIP ANI Pharmaceuticals, Inc. · $79.20 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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ANI Pharmaceuticals, Inc. · Health Care

ANIP

$79.20
Mixed profile混合特征 Small cap小盘 $2B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–13 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–13 个交易日内出现——等待转向，切勿抢跑。
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Key Statistics关键统计

Price价格
$79.20
19.8% below 52-week high低于52周高点 19.8%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
22.8x
28.9x sector median
Beta贝塔
0.44
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
41
Neutral zone中性区域
Volatility Rank波动率分位
38th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
15.3% of float

Performance价格表现

Period周期 ANIP S&P 500vs Index对比指数
1 Week近1周 -3.5% -1.5% Lagged the index by 2.0 points落后指数 2.0 个百分点
1 Month近1月 -1.6% +0.6% Lagged the index by 2.2 points落后指数 2.2 个百分点
3 Months近3月 -2.1% +4.7% Lagged the index by 6.8 points落后指数 6.8 个百分点
6 Months近6月 -6.6% +7.8% Lagged the index by 14.4 points落后指数 14.4 个百分点
Year to date年初至今 +1.0% +9.1% Lagged the index by 8.1 points落后指数 8.1 个百分点
1 Year近1年 +16.4% +19.4% Lagged the index by 3.0 points落后指数 3.0 个百分点
3 Years近3年 +52.6% +69.4% Lagged the index by 16.8 points落后指数 16.8 个百分点

Technicals技术面

RSI (14)RSI（14） 41 Neutral zone中性区域
vs 50-day相对50日均线 -2.7% vs 50-day avg
vs 200-day相对200日均线 -3.2% vs 200-day avg
Volatility rank波动率分位 38th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$77.53
Don't chase above不追高于
$79.20
Stop止损
$79.20
Watch — a low is approaching观察 — 低点临近

Earnings财务业绩

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 ANIP Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 22.84x 28.92
67%
P/B市净率 3.29x 3.52
53%
P/S市销率 2.02x 3.02
65%
Earnings yield盈利收益率 4.38% 2.72
76%
FCF yield自由现金流收益率 9.62% 3.94
89%
Shareholder yield股东收益率 0.69% 1.89
28%
EV/EBITDA企业价值/EBITDA 8.91x 18.21
91%
P/FCF市值/自由现金流 10.39x 22.42
87%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$208.5M
2020
$216.1M
2021
$316.4M
2022
$486.8M
2023
$614.4M
2024
$883.4M
2025
5yr CAGR5年复合增速: 33.5%
Earnings Per Share每股收益
$-1.88
2020
$-3.40
2021
$-3.05
2022
$0.85
2023
$-1.04
2024
$3.32
2025
Free Cash Flow自由现金流
$9.1M
2020
$765.0K
2021
-$40.1M
2022
$110.1M
2023
$47.8M
2024
$171.4M
2025
Margins利润率
Operating margin营业利润率
12.6%
Net margin净利率
8.8%
FCF margin自由现金流利润率
21.0%
14.4%Return on Equity股本回报率
5.4%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA0.12
Current ratio流动比率2.71
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$12.2M
Stock-based comp股权薪酬$37.9M
Share count change (1y)股数变化（1年）+6.6%
Piotroski皮奥特罗斯基 6/7 Altman Z阿尔特曼Z: grey (2.4) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 73% of its sector on blended multiples综合估值倍数低于行业内 73% 的公司
Beta市场敏感度
0.44×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
6/7
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 ANIP lost its 200-day averageANIP 跌破200日均线

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$6.5M net (0 buyers, 9 sellers)-$6.5M 净值（0 买家，9 卖家）
Concentrated ownership集中持仓
Fund基金 Grade评级 Activity动作 % of portfolio组合占比 As of截至
Polen Capital Management B New position新建仓 0.0% 2026-03-31

Signal History信号历史

BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY. Day 31 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet准备。典型 23-44 天周期的第 31 天——处于低点通常形成的窗口内，且短期动量已被洗净。尚无确认的转向
BOTTOM WATCH NEARING A LOW
Jul 17, 2026
ANIP lost its 200-day averageANIP 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $79.20.收盘跌破200日均线 — 经典的空头分界线。$79.20。
Jul 16, 2026
ANIP reclaimed its 200-day averageANIP 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $81.92.收盘重回200日均线 — 经典的多头分界线。$81.92。
Jul 10, 2026
ANIP lost its 200-day averageANIP 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $82.07.收盘跌破200日均线 — 经典的空头分界线。$82.07。
Jul 10, 2026
ANIP daily MACD crossed downANIP 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $82.07.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$82.07。
Jul 9, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Jul 6, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈

Showing last 15 of显示最近15条，共 262 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.10
Value价值
-0.2
Quality质量
+0.6
Investment资本投入
-0.2
Shareholder payout股东回报
-0.8
Low volatility低波动
+0.2
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
+0.5
Short interest空头兴趣
-2.8

Company Profile公司档案

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