Oversold

ANIK

Same as last week
Valuation50/ 100
Cash flow & growth50/ 100
Upside potential33/ 100
Risk potential38/ 100

ANIK's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: limited comparable growth data. Free cash flow is 0.5% of revenue. The business score is 50.3/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 18.6% upside, or about $24.68.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 37.7% downside, or about $12.96, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

ANIK vs Historical averages

MetricCurrentAverageRelative
PE74x35x112% higher
PE percentile864975% higher
EPS-$0.27-$2.09$1.82 higher
FCF$562K-$420.2K+$982.2K
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ANIK’s earnings are above their historical averages, while its earnings multiple is higher.

ANIK Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStable
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

ANIK’s outlook is mixed, with weaker expected earnings weighing on the picture.

ANIK PE Valuation

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This table applies ANIK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ANIK Earnings Per Share

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This chart tracks ANIK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ANIK Quarterly Revenue

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This chart tracks ANIK's quarterly revenue over time and shows how sales are changing from year to year.

ANIK Free Cash Flow

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This chart tracks ANIK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ANIK Total Shares

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This chart tracks changes in ANIK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ANIK Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ANIK PE vs Healthcare Sector

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This chart compares ANIK's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ANIK Weekly Price

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This chart uses ANIK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ANIK Weekly Moving Averages

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This chart compares ANIK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ANIK Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.