ANIP

ANI Pharmaceuticals, Inc. Healthcare - Drug Manufacturers - Specialty & Generic Investor Relations →

NO
29.7% ABOVE
↓ Approaching Was 33.8% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $61.27
14-Week RSI 62
Rel. Volume (14w) This week's trading vs. the 14-week average 0.9x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.18

ANI Pharmaceuticals, Inc. (ANIP) closed at $79.49 as of 2026-06-19, trading 29.7% above its 200-week moving average of $61.27. The stock is currently moving closer to the line, down from 33.8% last week. The 14-week RSI sits at 62, indicating neutral momentum.

Trading volume is running at 0.9x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.18 ratio) is neutral — neither side is clearly dominating.

Over the past 1315 weeks of data, ANIP has crossed below its 200-week moving average 27 times. On average, these episodes lasted 28 weeks. The average one-year return after crossing below was -31.3%, suggesting these dips have not historically been reliable buying opportunities for this stock.

With a market cap of $1807 million, ANIP is a small-cap stock. The company generates a free cash flow yield of 7.8%, which is healthy. Return on equity stands at 18.3%, a solid level. The stock trades at 3.0x book value.

Share count has increased 28.6% over three years, indicating dilution.

Over the past 25.2 years, a hypothetical investment of $100 in ANIP would have grown to $22, compared to $929 for the S&P 500. ANIP has returned -5.8% annualized vs 9.2% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: ANIP vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ANIP Crosses Below the Line?

Across 27 historical episodes, buying ANIP when it crossed below its 200-week moving average produced an average return of -35.9% after 12 months (median -49.0%), compared to +3.9% for the S&P 500 over the same periods. 19% of those episodes were profitable after one year. After 24 months, the average return was -41.4% vs +20.2% for the index.

Each line shows $100 invested at the moment ANIP crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices ANIP would reach each dislocation threshold.

Current Bean Score -1.15σ
Current FCF Yield 9.91%
Baseline Yield 10.84%
Historical σ 0.61pp

Dislocation Price Levels

Prices where ANIP's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-08-07.

LevelσPriceSignal
Deep Value+2σ$68.02Unusually cheap — potential buy zone
Value+1σ$71.69Cheap vs. own history
Fair Value+0σ$75.78Historical mean behavior
Expensive-1σ$80.36Expensive vs. own history
Deep Expensive-2σ$85.53Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from ANIP's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation N/A Dividend yield vs own 10-yr norm
Drawdown Score -0.77σ Distance from line vs own history
Sector-Relative -0.33σ Vs sector median this week
Buyback Acceleration -2.1pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +4.1pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (+0.9pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Advertisement

Historical Touches

ANIP has crossed below its 200-week MA 27 times with an average 1-year return of +-31.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 2001Apr 2001134.2%-2.1%-54.0%
Jul 2001Aug 2001514.8%-31.8%-66.5%
Aug 2001Nov 20011032.0%-45.7%-68.0%
Jan 2002Jan 200410569.3%-60.1%-68.0%
Feb 2004Apr 2004620.4%+0.4%-57.5%
Aug 2004Aug 200423.3%-15.2%-55.4%
Nov 2004Dec 2004413.4%-12.2%-54.4%
Feb 2005Feb 200710561.1%-29.3%-57.7%
Mar 2007Mar 200710.0%-45.6%-48.9%
Nov 2007Nov 200714.3%-37.2%-52.0%
Nov 2007Jun 20082855.4%-60.3%-51.0%
Jun 2008Jul 200827.0%-48.8%-46.4%
Sep 2008Sep 200824.7%-52.4%-44.9%
Oct 2008May 201113770.1%-43.8%-29.9%
Jun 2011Jun 201124.3%-83.5%-14.7%
Aug 2011Aug 2011411.3%-91.2%-6.8%
Sep 2011Oct 201146.1%-86.2%-3.2%
Nov 2011Nov 201136.3%-91.6%-6.8%
Dec 2011Nov 201415188.0%-41.9%+390.7%
Jul 2017Aug 201723.1%+48.3%+81.2%
Sep 2018Nov 2018106.7%+42.7%+48.2%
Dec 2018Feb 2019925.1%+11.0%+48.6%
Nov 2019Nov 201934.5%-58.7%+38.5%
Jan 2020Jan 202014.1%-45.1%+39.3%
Feb 2020Jan 202314957.2%-39.4%+65.6%
Jan 2023Jan 202311.3%+31.9%+89.2%
Feb 2023May 2023118.9%+43.8%+93.3%
Average28+-31.3%

Frequently Asked Questions

Is ANIP below its 200-week moving average?

No. ANI Pharmaceuticals, Inc. (ANIP) is currently 29.7% above its 200-week moving average of $61.27. It would need to fall to $61.27 to cross below the line.

What is ANIP's 200-week moving average price?

ANI Pharmaceuticals, Inc.'s 200-week moving average is $61.27 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when ANIP drops below its 200-week moving average?

ANIP has crossed below its 200-week moving average 27 times in our data. The average one-year return after these crossings was -31.3%, meaning the dips were not reliable buying signals for this particular stock. These episodes lasted 28 weeks on average.

Is ANIP a good value right now?

Here's what our data says about ANIP as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 62. Free cash flow yield is 7.8%. Return on equity is 18.3%. Price-to-book is 3.0x. This is not a buy or sell recommendation — always do your own research.

How does ANIP compare to the S&P 500?

Over the past 25.2 years, $100 invested in ANIP would have grown to $22, compared to $929 for the S&P 500. That's -5.8% annualized vs 9.2% for the index. ANIP has underperformed the broader market over this period.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19