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Anixa Biosciences Inc

ANIX

3.300USD

-0.070-2.08%
Close 09/19, 16:00ETQuotes delayed by 15 min
108.31MMarket Cap
LossP/E TTM

Anixa Biosciences Inc

3.300

-0.070-2.08%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, 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.

Score

Industry at a Glance

Industry Ranking
180 / 506
Overall Ranking
294 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
9.000
Target Price
+167.06%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 α-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 -8.75, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 7.25M shares, decreasing 9.62% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.39M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.37.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 4.67, which is lower than the Biotechnology & Medical Research industry's average of 6.93. 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

No Data

Quality of Earnings

6.55

Operational Efficiency

2.53

Growth Potential

5.57

Shareholder Returns

6.73

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -8.93, which is -9.73% below the recent high of -8.06 and -13.10% above the recent low of -10.10.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 180/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Anixa Biosciences Inc is 9.50, with a high of 10.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
9.000
Target Price
+167.06%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Anixa Biosciences Inc
ANIX
4
CRISPR Therapeutics AG
CRSP
30
Ionis Pharmaceuticals Inc
IONS
26
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.98, which is higher than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 3.67 and the support level at 3.00, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.98
Change
-0.15

Support & Resistance

No Data

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.094
Buy
RSI(14)
56.848
Neutral
STOCH(KDJ)(9,3,3)
61.440
Neutral
ATR(14)
0.181
Low Volatility
CCI(14)
68.046
Neutral
Williams %R
44.776
Buy
TRIX(12,20)
0.318
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
3.428
Sell
MA10
3.201
Buy
MA20
3.101
Buy
MA50
3.127
Buy
MA100
3.050
Buy
MA200
2.933
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 22.51%, representing a quarter-over-quarter decrease of 1.87%. The largest institutional shareholder is The Vanguard, holding a total of 1.39M shares, representing 4.23% of shares outstanding, with 2.24% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.39M
--
Titterton (Lewis H Jr)
933.33K
-3.01%
Laird Norton Wealth Management
622.24K
--
D.A. Davidson & Co.(Research)
614.27K
-8.46%
Kumar (Amit)
569.92K
+1.79%
UBS Financial Services, Inc.
524.16K
-1.87%
Mission Wealth Management, LP
469.52K
--
Geode Capital Management, L.L.C.
340.26K
+3.31%
BofA Global Research (US)
210.27K
+0.01%
BlackRock Institutional Trust Company, N.A.
155.13K
-1.59%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.58, which is higher than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.58
Change
0
Beta vs S&P 500 index
0.70
VaR
+6.27%
240-Day Maximum Drawdown
+46.35%
240-Day Volatility
+78.25%
Return
Best Daily Return
60 days
+19.93%
120 days
+23.19%
5 years
+27.46%
Worst Daily Return
60 days
-6.94%
120 days
-7.22%
5 years
-29.31%
Sharpe Ratio
60 days
+0.02
120 days
+0.53
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+46.35%
3 years
+64.32%
5 years
+70.17%
Return-to-Drawdown Ratio
240 days
+0.14
3 years
-0.19
5 years
+0.05
Skewness
240 days
+1.93
3 years
+0.87
5 years
+0.49
Volatility
Realised Volatility
240 days
+78.25%
5 years
+90.02%
Standardised True Range
240 days
+5.76%
5 years
+8.21%
Downside Risk-Adjusted Return
120 days
+133.34%
240 days
+133.34%
Maximum Daily Upside Volatility
60 days
+47.58%
Maximum Daily Downside Volatility
60 days
+30.84%
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
5.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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