Positive context积极背景
Stocks股票 / Health Care / ANIK
Anika Therapeutics Inc · Health Care
ANIK US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$20.70
-$0.11 · -0.53%
52w low52周低 $8.72high高 $22.69
Extended — wait for a pullback过度拉伸 — 等待回撤
A cycle low is due in roughly ~0–3 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–3 个交易日内出现——等待转向，切勿抢跑。
As of 2026-09-23截至 2026-09-23
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-23
Momentum (RSI 14)动量（RSI 14）
51
Neutral zone中性区域
vs 50-day average相对50日均线
+6.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+42.7% above上方
Long trend up长期向上
Volatility波动率
13th percentile第13百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$112.8M2025
20202025
5-yr growth5年复合增速 -2.9%
Earnings per share每股收益
$-0.762025
20202025
Free cash flow自由现金流
$4.4M2025
20202025
Gross margin毛利率
56.6%
Operating margin营业利润率
-9.8%
Net margin净利率
-9.8%
FCF margin自由现金流利润率
9.9%
Balance-sheet quality财务体质 5/8
Return on equity股本回报率 -8%
Clean稳健
Leverage杠杆
Current ratio流动比率4.72
Capital allocation资本配置
Stock-based comp股权薪酬$10.1M
Share count change (1y)股数变化（1年）-3.7%
Debt coming due到期债务
FY2012 10-KIn the 12-month bucket following fiscal period end 2012-12-31, it reported $1.6M due — about 10% of its disclosed principal.在财年期末 2012-12-31 之后12个月的区间内，已披露到期本金为 $1.6M，约占其披露本金的 10%。
All maturity buckets are measured from fiscal period end 2012-12-31, not from today.所有到期区间均从财年期末 2012-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$1.6M
Year 2第2年
$1.6M
Year 3第3年
$6.4M
Year 4第4年
$6.4M
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
Cash reported at 2025-12-31: $57481000.截至 2025-12-31 披露的现金：$57481000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001157523-13-001397, period ending报告期截至 2012-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-20T09:38:03.767297+00:00.
4/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— absentLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001171843-26-001275 · Filed提交日期 2026-03-03.
Cache acquired缓存获取时间: 2026-09-20T09:38:03.767297+00:00 · Evaluated as of评估截至 2026-09-23.
- Reported operating cash flow已披露经营活动现金流: $11188000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $6826000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $4362000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： +$0.2M net (2 buyers, 0 sellers)+$0.2M 净值（2 买家，0 卖家）
Signal history信号历史
engine events引擎事件
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY. Day 41 of a typical 23-44-day cycle — inside the window where lows usually form. No confirmed turn yet准备。典型 23-44 天周期的第 41 天——处于低点通常形成的窗口内。尚无确认的转向
Sep 18, 2026
NEARING A HIGH → UNCONFIRMED TURN接近高点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Sep 17, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 15, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 14, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 14, 2026
ANIK took relative-strength leadershipANIK 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $21.19.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$21.19。
Sep 3, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 1, 2026
ANIK took relative-strength leadershipANIK 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $21.11.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$21.11。
Aug 27, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 149 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -2.3% | +1.9% |
| 1 Month近1月 | -5.0% | +1.3% |
| 3 Months近3月 | +41.9% | +5.7% |
| 6 Months近6月 | +42.2% | +18.4% |
| Year to date年初至今 | +121.4% | +14.1% |
| 1 Year近1年 | +132.6% | +17.8% |
Trading information交易信息
Volatility rank波动率分位
13th pctile
EPS (trailing)每股收益
$-0.79
Off 52-week high距52周高点
-6.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $130M | $148M | $156M | $167M | $120M | $113M |
| EPS每股收益 | $-1.69 | $0.28 | $-1.02 | $-5.64 | $-3.83 | $-0.76 |
| Free cash flow自由现金流 | $11M | $3M | $-3M | $-7M | $-2M | $4M |
| Gross margin毛利率 | 52.9% | 56.1% | 59.9% | 61.9% | 63.4% | 56.6% |
| Net margin净利率 | -18.4% | 2.8% | -9.5% | -49.6% | -47.0% | -9.6% |
| FCF margin自由现金流利润率 | 8.8% | 2.2% | -2.0% | -4.3% | -1.9% | 3.9% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$113M
Gross profit毛利润
$64M
Net income净利润
$-11M
Operating cash flow经营现金流
$11M
Total assets总资产
$190M
Shareholder equity股东权益
$143M
Buybacks股票回购
$9M
Shares outstanding总股本
0.01B
Returns & growth回报与增长
Return on equity股本回报率
-7.7%
Return on assets资产回报率
-5.8%
Asset growth资产增速
-6.2%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin +3.7pts over 6 years定价能力：毛利率 6 年上升 3.7 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
51
RSI (2-day)RSI（2日）
19
vs 20-day average相对20日均线
-1.7%
vs 50-day average相对50日均线
+6.4%
vs 200-day average相对200日均线
+42.7%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CoiledCOILED
Days compressed已压缩天数
8
Range width percentile波幅宽度分位
8/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
+$0.2M
Insider buyers vs sellers内部人买家vs卖家
2 : 0
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。