Stocktwits report covering ANI Pharmaceuticals Inc. (ANIP) market action, institutional positioning, and fundamental catalysts.
Why ANIP Stock surged +2.28% Today — RQD Quant Desk Flash
ANI Pharmaceuticals Inc. (ANIP) carries a Roarable Rating of C (Hold) with 63/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
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Is ANIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, ANI Pharmaceuticals Inc. (NASDAQ: ANIP) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $72.28 (+2.28% 1D, market cap $1.62B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 17/20. Across 1015 tracked Health Care issuers, ANIP ranks #140 in composite RQD confidence.
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How does ANIP compare to NUVB and RARE in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ANIP carries a Roarable C (63/100 RQD), trailing P/E of 21.5x, gross margin of —, and ROIC of 16.0%. By comparison, NUVB (Nuvation Bio Inc. (Class A)) holds a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $1.61B) and RARE (Ultragenyx Pharmaceutical Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $1.61B). Among the 5-stock peer group, ANIP leads on earnings multiple (21.5x) while ANIP leads on capital efficiency (16.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ANIP?
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Per ANIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001023024), ANI Pharmaceuticals Inc. generated $883.4M in revenue (+43.8% YoY), $78.0M in net income, and $171.4M in free cash flow against $1.44B in total assets and $291.8M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where to Enter $ANIP, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
SEC XBRL FY 2025 (10-K): 19.4% FCF Margin ($171.4M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the ANIP Bull Thesis Could Fail
Even with a 63/100 (C) score, ANIP faces multiple-compression risk if 21.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($72.77) or 200D SMA ($77.45) invalidates the momentum regime and cuts Target Base ($73.91) toward Bear Floor ($57.65).
Why ANIP Stock surged +2.28% Today — RQD Quant Desk Flash
ANI Pharmaceuticals Inc. (ANIP) surged +2.28% to $72.28, trading at 10% of its 52-week range ($69.58 – $95.57). Solid steady margins (16% return on capital), mixed timing at 22x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 10% of its 52-week range ($69.58 – $95.57) with RSI-14 at 42.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±5.6% around $72.28 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C (Hold) backed by 52% gross margin and $171.4M annual free cash flow.
Yahoo Finance report covering ANI Pharmaceuticals Inc. (ANIP) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering ANI Pharmaceuticals Inc. (ANIP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering ANI Pharmaceuticals Inc. (ANIP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ANI Pharmaceuticals Inc. (ANIP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering ANI Pharmaceuticals Inc. (ANIP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ANI Pharmaceuticals Inc. (ANIP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ANI Pharmaceuticals Inc. (ANIP) market action, institutional positioning, and fundamental catalysts.
NovoCure (NVCR) delivered earnings and revenue surprises of +57.14% and +5.50%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Stocks that outperform the market usually share key traits such as rising sales, expanding margins, and increasing returns on capital. The select few that can do all three for many years are often the ones that make you
Scheduled RQD Strong Buys & Whale Accumulation Briefing (ANIP Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
ANIP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +43.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ANIP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ANIP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ANIP)
1. Head-to-Head Health Care Peer Comparison (ANIP vs. NUVB, RARE, QURE, KLRA)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, ANI Pharmaceuticals Inc. (ANIP) ranks #140 by composite RQD confidence (63/100, grade C) and #285 by equity capitalization ($1.62B). Within this direct 5-issuer industry benchmark cohort, ANIP leads on earnings valuation at 21.5x trailing P/E, while ANIP leads on capital efficiency and profitability with 16.0% ROIC and — gross margin. ANIP currently leads its immediate peer cohort in composite quantitative strength at 63/100 (C).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ANIP
ACTIVE
ANI Pharmaceuticals Inc. | C | 63/100 | 21.5x | — | 16.0% | +2.28% | $1.62B | Benchmark Subject |
| NUVB Nuvation Bio Inc. (Class A) | E | 19/100 | — | — | -35.0% | +2.18% | $1.61B | /nuvb-vs-anip → |
| RARE Ultragenyx Pharmaceutical Inc. | E | 23/100 | — | — | -35.0% | +2.03% | $1.61B | /rare-vs-anip → |
| QURE uniQure N.V. | D- | 38/100 | — | — | -35.0% | +3.92% | $1.59B | /qure-vs-anip → |
| KLRA Kailera Therapeutics Inc. | D | 45/100 | — | — | — | +3.54% | $1.58B | /klra-vs-anip → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001023024 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), ANI Pharmaceuticals Inc. (ANIP) reported GAAP revenue of $883.4M (+43.8% vs. FY2024 revenue of $614.4M , and +81.5% cumulative change since FY2023) , GAAP net income of $78.0M, operating cash flow of $185.2M, and free cash flow of $171.4M (+258.7% YoY). On the balance sheet, ANIP closed FY2025 with $1.44B in total assets against $291.8M in total debt (Altman Z-Score: 2.36, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $883.4M | $78.0M | $185.2M | $171.4M | $1.44B | $291.8M |
| FY2024 (FY) | 2024-12-31 | $614.4M | -$19.0M | $64.0M | $47.8M | $1.28B | $309.1M |
| FY2023 (FY) | 2023-12-31 | $486.8M | $19.0M | $119.0M | $119.0M | — | — |
3. ANIP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ANIP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, ANI Pharmaceuticals Inc. (NASDAQ: ANIP) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 63/100 at a spot price of $72.28 (+2.28% 1D, market cap $1.62B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 6/20, SEC Balance-Sheet Forensics 14/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 17/20. Across 1015 tracked Health Care issuers, ANIP ranks #140 in composite RQD confidence.
How does ANIP compare to NUVB and RARE in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ANIP carries a Roarable C (63/100 RQD), trailing P/E of 21.5x, gross margin of —, and ROIC of 16.0%. By comparison, NUVB (Nuvation Bio Inc. (Class A)) holds a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $1.61B) and RARE (Ultragenyx Pharmaceutical Inc.) posts a E grade (23/100 RQD, P/E N/A, ROIC -35.0%, cap $1.61B). Among the 5-stock peer group, ANIP leads on earnings multiple (21.5x) while ANIP leads on capital efficiency (16.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ANIP?
Per ANIP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001023024), ANI Pharmaceuticals Inc. generated $883.4M in revenue (+43.8% YoY), $78.0M in net income, and $171.4M in free cash flow against $1.44B in total assets and $291.8M in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ANIP trading relative to its 50-day, 200-day, and 52-week technical levels?
ANIP last traded at $72.28 (+2.28% on volume of 371,271 shares), positioning the stock -0.67% below its 50-day simple moving average ($72.77) and -6.68% below its 200-day simple moving average ($77.45). Across its 52-week range of $69.58 to $95.57, ANIP sits at the 10.4% percentile with a 14-day RSI of 42.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.6% ($68.23 to $76.33).
ANIP — ANI Pharmaceuticals Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
ANI Pharmaceuticals Inc. (ANIP) earns a live Roarable RQD composite score of 63/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $72.28 (+2.28% 1D, market capitalization $1.62B).
- Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 16.0%, gross margin of —, operating margin of 12.6%, and free cash flow yield of 10.20%.
- Whale 13F & Options Flow (6/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (14/20): Incorporates a 1.00x equity beta, Altman Z-Score of 2.36, Piotroski F-Score of 8/9, and Debt/Equity of 0.54x.
2. Business Model, Unit Margins & SEC Financial Trajectory
ANI Pharmaceuticals Inc. (ANIP) is a NASDAQ-listed issuer classified under the Health Care sector and the Biotechnology: Pharmaceutical Preparations industry. The company reported FY 2025 revenue of $883.4M, indicating a material operating scale.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), ANI Pharmaceuticals Inc. (ANIP) reported $883.4M in annual revenue (up from $614.4M in FY2024, +43.8% YoY) and $78.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($486.8M revenue, $19.0M net income) through FY2025, ANIP scaled operating cash flow to $185.2M and free cash flow to $171.4M, backed by $1.44B in total assets against $291.8M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C • RQD 63/100): Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 6/20, sustained execution supports upside toward the upper end of the $69.58 – $95.57 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 21.5x trailing P/E and 13.7x EV/EBITDA against 12.6% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— for sector correlations or second-order bottlenecks beyond the general sector classification of Health Care / Biotechnology: Pharmaceutical Preparations.
- Key Question #1: Can ANIP sustain or expand its 12.6% operating margin and 16.0% ROIC against Biotechnology: Pharmaceutical Preparations peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $883.4M and free cash flow of $171.4M, how will capital allocation balance growth reinvestment against $291.8M in total debt?
- Key Question #3: How sensitive is ANIP's 18.1x forward P/E multiple to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
ANIP Live News Feed, Press Releases & Catalyst Wire
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Stocktwits report covering ANI Pharmaceuticals Inc. (ANIP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ANI Pharmaceuticals Inc. (ANIP) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering ANI Pharmaceuticals Inc. (ANIP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering ANI Pharmaceuticals Inc. (ANIP) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering ANI Pharmaceuticals Inc. (ANIP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering ANI Pharmaceuticals Inc. (ANIP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering ANI Pharmaceuticals Inc. (ANIP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering ANI Pharmaceuticals Inc. (ANIP) market action, institutional positioning, and fundamental catalysts.
ANIP Bull vs. Bear Conversation Board — What's Your Call at $72.28?
FY 2025 net income of $78.0M, up from a -$19.0M loss in FY 2024, paired with 16% ROIC and a 10.2% FCF yield.
Here is why I am bullish on ANIP here at $72.00: FY 2025 net income of $78.0M, up from a -$19.0M loss in FY 2024, paired with 16% ROIC and a 10.2% FCF yield.. Compare ANIP's 12.6% operating margin and 16.0% ROIC against the rest of Biotechnology: Pharmaceutical Preparations. As long as cash conversion holds up, dips toward $68.40 are getting bought.
@ShortSeller_Dan Fair point on 21.5x trailing P/E, but you're ignoring the forward operating leverage in Biotechnology: Pharmaceutical Preparations. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Whale 13F flow scores only 7/20 and beta of 1.0 gives no defensive or macro tailwind, leaving the stock priced at 21.5x trailing earnin
Sitting on the sidelines or leaning short ANIP above $72.00. Whale 13F flow scores only 7/20 and beta of 1.0 gives no defensive or macro tailwind, leaving the stock priced at 21.5x trailing earnings.. Until Fundamental Cash Engine (15/20) and FCF yield (10.2%) inflect higher, upside is capped near $95.57.