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Anixa Biosciences Inc

ANIX
2.960USD
+0.210+7.64%
Close 02/06, 16:00ETQuotes delayed by 15 min
97.72MMarket Cap
LossP/E TTM

Anixa Biosciences Inc

2.960
+0.210+7.64%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Anixa Biosciences Inc

Currency: USD Updated: 2026-02-06

Key Insights

Anixa Biosciences Inc's fundamentals are relatively very weak, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 173 out of 392 in the Biotechnology & Medical Research industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Anixa Biosciences Inc's Score

Industry at a Glance

Industry Ranking
173 / 392
Overall Ranking
326 / 4521
Industry
Biotechnology & Medical Research

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Anixa Biosciences Inc Highlights

StrengthsRisks
Anixa Biosciences, Inc. is a clinical-stage biotechnology company focused on the treatment and prevention of cancer. The Company's therapeutic portfolio consists of an ovarian cancer immunotherapy program being developed in collaboration with Moffitt Cancer Center, which uses a novel type of CAR-T, known as chimeric endocrine receptor-T cell (CER-T) technology. The Company's vaccine portfolio includes vaccines being developed in collaboration with Cleveland Clinic to treat and prevent breast cancer and ovarian cancer, as well as additional cancer vaccines to address many intractable cancers, including high incidence malignancies in lung, colon, and prostate. The Company is engaged in the development of vaccines for the treatment or prevention of triple negative breast cancer and other breast cancers which express the a-lactalbumin protein. Its vaccine technologies are focused on immunizing against retired proteins that have been found to be expressed in certain forms of cancer.
Fairly Valued
The company’s latest PE is -8.79, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 42.76K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.37.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
10.000
Target Price
+263.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Anixa Biosciences Inc is 4.67, ranking 387 out of 392 in the Biotechnology & Medical Research industry. Its financial status is weak, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
4.67
Change
0

Financials

1.96

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.55

Operational Efficiency

2.53

Growth Potential

5.57

Shareholder Returns

6.73

Anixa Biosciences Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Anixa Biosciences Inc is 6.66, ranking 241 out of 392 in the Biotechnology & Medical Research industry. Its current P/E ratio is -8.79, which is -38.44% below the recent high of -5.41 and -80.30% above the recent low of -15.85.

Score

Industry at a Glance

Previous score
6.66
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 173/392
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Anixa Biosciences Inc is 8.00, ranking 164 out of 392 in the Biotechnology & Medical Research industry. The average price target is 9.50, with a high of 14.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
10.000
Target Price
+263.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

542
Total
6
Median
6
Average
Company name
Ratings
Analysts
Anixa Biosciences Inc
ANIX
4
CRISPR Therapeutics AG
CRSP
29
IQVIA Holdings Inc
IQV
26
argenx SE
ARGX
26
Intellia Therapeutics Inc
NTLA
24
Beigene Ltd
ONC
24
1
2
3
...
109

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Anixa Biosciences Inc is 6.82, ranking 162 out of 392 in the Biotechnology & Medical Research industry. Currently, the stock price is trading between the resistance level at 3.44 and the support level at 2.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.37
Change
0.45

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Sell
RSI(14)
42.257
Neutral
STOCH(KDJ)(9,3,3)
32.344
Buy
ATR(14)
0.170
High Vlolatility
CCI(14)
-107.237
Sell
Williams %R
65.000
Sell
TRIX(12,20)
-0.627
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
2.922
Buy
MA10
2.995
Sell
MA20
3.117
Sell
MA50
3.564
Sell
MA100
3.781
Sell
MA200
3.402
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Anixa Biosciences Inc is 3.00, ranking 197 out of 392 in the Biotechnology & Medical Research industry. The latest institutional shareholding proportion is 17.72%, representing a quarter-over-quarter decrease of 0.74%. The largest institutional shareholder is The Vanguard, holding a total of 1.46M shares, representing 4.37% of shares outstanding, with 1.07% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.42M
+2.11%
Titterton (Lewis H Jr)
969.33K
+1.68%
Kumar (Amit)
610.49K
+5.27%
Laird Norton Wealth Management
597.24K
-3.24%
D.A. Davidson & Co.(Research)
614.27K
--
UBS Financial Services, Inc.
474.48K
-6.10%
Geode Capital Management, L.L.C.
343.64K
+0.24%
BofA Global Research (US)
213.96K
+1.73%
Mission Wealth Management, LP
356.15K
-3.62%
BlackRock Institutional Trust Company, N.A.
155.29K
+1.54%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Biotechnology & Medical Research domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Anixa Biosciences Inc is 2.29, ranking 239 out of 392 in the Biotechnology & Medical Research industry. The company's beta value is 0.50. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.29
Change
0
Beta vs S&P 500 index
0.50
VaR
+6.23%
240-Day Maximum Drawdown
+47.32%
240-Day Volatility
+75.66%

Return

Best Daily Return
60 days
+15.48%
120 days
+26.46%
5 years
+27.46%
Worst Daily Return
60 days
-25.42%
120 days
-25.42%
5 years
-25.42%
Sharpe Ratio
60 days
-1.35
120 days
+0.19
5 years
+0.19

Risk Assessment

Maximum Drawdown
240 days
+47.32%
3 years
+64.32%
5 years
+65.37%
Return-to-Drawdown Ratio
240 days
+0.06
3 years
-0.17
5 years
-0.12
Skewness
240 days
+1.02
3 years
+0.83
5 years
+0.70

Volatility

Realised Volatility
240 days
+75.66%
5 years
+82.18%
Standardised True Range
240 days
+7.28%
5 years
+8.76%
Downside Risk-Adjusted Return
120 days
+28.39%
240 days
+28.39%
Maximum Daily Upside Volatility
60 days
+52.50%
Maximum Daily Downside Volatility
60 days
+67.61%

Liquidity

Average Turnover Rate
60 days
+0.44%
120 days
+0.31%
5 years
--
Turnover Deviation
20 days
-37.46%
60 days
+22.23%
120 days
-14.11%

Peer Comparison

Biotechnology & Medical Research
Anixa Biosciences Inc
Anixa Biosciences Inc
ANIX
5.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ascendis Pharma A/S
Ascendis Pharma A/S
ASND
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ionis Pharmaceuticals Inc
Ionis Pharmaceuticals Inc
IONS
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IQVIA Holdings Inc
IQVIA Holdings Inc
IQV
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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