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AN2 Therapeutics Inc

ANTX
1.141USD
+0.001+0.05%
Close 11/05, 16:00ETQuotes delayed by 15 min
31.23MMarket Cap
LossP/E TTM

AN2 Therapeutics Inc

1.141
+0.001+0.05%
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 AN2 Therapeutics Inc

Currency: USD Updated: 2025-10-27

Key Insights

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. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

AN2 Therapeutics Inc's Score

Industry at a Glance

Industry Ranking
278 / 501
Overall Ranking
502 / 4682
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
1.500
Target Price
+31.58%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

AN2 Therapeutics Inc Highlights

StrengthsRisks
AN2 Therapeutics, Inc. is a clinical-stage biopharmaceutical company. The Company is engaged in developing treatments for rare, chronic, and serious infectious diseases with high unmet needs. Its initial candidate is epetraborole, which is a potential once-daily, oral treatment with a novel mechanism of action for patients with non-tuberculous mycobacterial (NTM) lung disease, a rare, chronic, and progressive infectious disease caused by bacteria known as mycobacteria, which leads to irreversible lung damage and can be fatal. Epetraborole is designed to produce broad-spectrum antimycobacterial activity through inhibition of an essential and universal step in bacterial protein synthesis. Epetraborole is an investigational, boron-containing, orally bioavailable, small molecule inhibitor of bacterial leucyl-tRNA synthetase (LeuRS), an enzyme that catalyzes the attachment of leucine to transfer RNA (tRNA), molecules, an essential step in protein synthesis.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 0.00.
Fairly Valued
The company’s latest PE is -1.08, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.80M shares, decreasing 58.99% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 398.85K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.72.

Financial Health

Currency: USD Updated: 2025-10-27

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.92.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

AN2 Therapeutics Inc's Company Valuation

Currency: USD Updated: 2025-10-27

The company’s current valuation score is 8.67, which is higher than the Biotechnology & Medical Research industry's average of 6.98. Its current P/E ratio is -1.08, which is -58.57% below the recent high of -0.45 and -624.78% above the recent low of -7.85.

Score

Industry at a Glance

Previous score
8.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 278/501
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-27

The company’s current earnings forecast score is 7.00, which is lower than the Biotechnology & Medical Research industry's average of 8.04. The average price target for AN2 Therapeutics Inc is 1.50, with a high of 2.00 and a low of 1.00.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
1.500
Target Price
+31.58%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

521
Total
6
Median
6
Average
Company name
Ratings
Analysts
AN2 Therapeutics Inc
ANTX
2
CRISPR Therapeutics AG
CRSP
30
argenx SE
ARGX
25
Intellia Therapeutics Inc
NTLA
25
IQVIA Holdings Inc
IQV
25
Ionis Pharmaceuticals Inc
IONS
25
1
2
3
...
104

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: 2025-10-27

The company’s current price momentum score is 3.90, which is lower than the Biotechnology & Medical Research industry's average of 6.80. Sideways: Currently, the stock price is trading between the resistance level at 1.44 and the support level at 1.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.81
Change
0.09

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.022
Sell
RSI(14)
40.501
Neutral
STOCH(KDJ)(9,3,3)
15.558
Sell
ATR(14)
0.077
Low Volatility
CCI(14)
-104.199
Sell
Williams %R
88.468
Oversold
TRIX(12,20)
-0.149
Sell
StochRSI(14)
0.831
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.180
Sell
MA10
1.218
Sell
MA20
1.219
Sell
MA50
1.238
Sell
MA100
1.162
Sell
MA200
1.195
Sell

Institutional Confidence

Currency: USD Updated: 2025-10-27

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.11. The latest institutional shareholding proportion is 39.53%, representing a quarter-over-quarter decrease of 34.22%. The largest institutional shareholder is The Vanguard, holding a total of 1.04M shares, representing 3.79% of shares outstanding, with 9.34% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Coastlands Capital LP
2.82M
--
Adjuvant Global Health Technology Fund LP
2.00M
-15.91%
Almitas Capital LLC
1.43M
+8.77%
Easom (Eric)
1.30M
+0.78%
Readnour (Robin Shane)
1.24M
+36.86%
The Vanguard Group, Inc.
Star Investors
1.04M
--
Brii Biosciences Ltd,.
927.20K
--
Pfizer Inc
715.29K
--
Peapod Lane Capital LLC
582.77K
+0.33%
Zakrzewski (Joseph S)
551.42K
+1.95%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-27

There is no risk assessment score for the company; the Biotechnology & Medical Research industry's average is 3.49. The company's beta value is -0.03. 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
0.00
Change
0
Beta vs S&P 500 index
-0.03
VaR
--
240-Day Maximum Drawdown
+37.13%
240-Day Volatility
+65.13%

Return

Best Daily Return
60 days
+15.38%
120 days
+15.38%
5 years
--
Worst Daily Return
60 days
-6.50%
120 days
-12.40%
5 years
--
Sharpe Ratio
60 days
+0.87
120 days
+0.09
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+37.13%
3 years
+95.45%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.20
3 years
-0.31
5 years
--
Skewness
240 days
+1.85
3 years
-3.54
5 years
--

Volatility

Realised Volatility
240 days
+65.13%
5 years
--
Standardised True Range
240 days
+6.03%
5 years
--
Downside Risk-Adjusted Return
120 days
+13.92%
240 days
+13.92%
Maximum Daily Upside Volatility
60 days
+51.61%
Maximum Daily Downside Volatility
60 days
+42.04%

Liquidity

Average Turnover Rate
60 days
+0.48%
120 days
+0.50%
5 years
--
Turnover Deviation
20 days
-71.85%
60 days
-50.22%
120 days
-48.24%

Peer Comparison

Biotechnology & Medical Research
AN2 Therapeutics Inc
AN2 Therapeutics Inc
ANTX
3.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CytomX Therapeutics Inc
CytomX Therapeutics Inc
CTMX
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NewAmsterdam Pharma Company NV
NewAmsterdam Pharma Company NV
NAMS
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
BioCryst Pharmaceuticals Inc
BioCryst Pharmaceuticals Inc
BCRX
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Insmed Inc
Insmed Inc
INSM
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amicus Therapeutics Inc
Amicus Therapeutics Inc
FOLD
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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