Anixa Biosciences, Inc.

Anixa Biosciences, Inc.

ANIXยทNASDAQ

$2.52

-6.7%
HealthcareBiotechnology

Anixa Biosciences, Inc., a biotechnology company, develops therapies and vaccines focusing on critical unmet needs in oncology and infectious diseases. The company's therapeutics programs include the development of a chimeric endocrine receptor T-cell technology, a novel form of chimeric antigen receptor T-cell (CAR-T) technology focusing on the treatment of ovarian cancer; and the discovery and development of anti-viral drug candidates for the treatment of COVID-19 focused on inhibiting certain protein functions of the virus. Its vaccine programs comprise the development of a vaccine against triple negative breast cancer; and a preventative vaccine against ovarian cancer. The company is also developing immuno-therapy drugs against cancer. It has a collaboration agreement with MolGenie GmbH to discover and develop anti-viral drug candidates against COVID-19. The company was formerly known as ITUS Corporation and changed its name to Anixa Biosciences, Inc. in October 2018. Anixa Biosciences, Inc. was incorporated in 1982 and is based in San Jose, California.

At a Glance

Live Snapshot
Market Cap$84.49M
EPS-0.3400
P/E Ratio-7.41
Earnings Date06/03/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -7.4).

Valuation inputs: P/E -7.4, earnings yield N/A, momentum -6.7%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -72.1%, ROIC -82.7%).

Profitability stack: net margin 0.0%, ROE -72.1%, ROIC -82.7%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +13.2%, momentum -6.7%, net margin 0.0%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

anix

Anixa Biosciences, Inc. Market vs Earnings Trajectory

ANIX ยท NASDAQ

Loading price and EPS data...

Anixa Biosciences, Inc.

Anixa Biosciences, Inc. Fair Value Envelope

ANIX ยท NASDAQ

Our analysis suggests that ANIX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.52, this represents a potential HIDDEN relative to our calculated worth for Anixa Biosciences, Inc..

Intrinsic Value
Current Price: $2.52
3Y-24.0%
5Y-26.0%
10Y-40.0%
3Y-
5Y-
10Y-100.0%
3Y-20.0%
5Y+8.0%
10Y+118.0%
3Y+10.0%
5Y+16.0%
10Y+112.0%
3Y+10.0%
5Y+16.0%
10Y+103.0%
3Y-47.0%
5Y+70.0%
10Y+186.0%
Anixa Biosciences, Inc.

Anixa Biosciences, Inc. Profit Bridge

ANIX ยท NASDAQ
Revenue0.00
Cost of Goods Sold (36.00K)
Gross Profit-36.00K
Operating Expenses (11.66M)
Operating Income-11.70M
Interest Expense (0.00)
Other Income/Expense673.00K
Pretax Income-11.03M
Income Tax (0.00)
Net Income-10.93M
Net Income
-10.93M

Profitability Analysis

0.00%
Gross Profit Margin
3Y-
5Y-
10Y-100.0%
0.00%
Operating Profit Margin
3Y-
5Y-
10Y-100.0%
0.00%
Net Profit Margin
3Y-
5Y-
10Y-100.0%
-72.07%
Return on Equity
15%
3Y+54.0%
5Y-38.0%
10Y-86.0%
-67.95%
Return on Assets
17%
3Y+52.0%
5Y-37.0%
10Y-24.0%
-82.67%
Return on Invested Capital
14%
3Y+69.0%
5Y-31.0%
10Y-6.0%
ANIX

Anixa Biosciences, Inc. Cash Conversion Engine

ANIX ยท NASDAQ
Net Income-11.03M
Depreciation & Amortization-107.00K
Stock-Based Compensation3.68M
Change in Working Capital152.00K
Others129.00K
Capital Expenditures0.00
Free Cash Flow-7.17M

Cash Flow Quality Analysis

FCF Conversion Rate

65.0%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

FCF Growth Trend

+2.2%

Flat FCF growth. Stable but not expandingโ€”monitor for signs of business maturity or temporary headwinds.

Working Capital Impact

+$152.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

anix

Anixa Biosciences, Inc. Funding & Solvency Profile

ANIX ยท NASDAQ
Cash & Cash Equivalents1.55M
Net Receivables0.00
Inventory0.00
Other Current Assets848.00K
Total Current Assets15 M
Property, Plant & Equipment183.00K
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets0.00
Total Non-Current Assets183 K
Total Assets
15.23M

Financial Health Analysis

Current Ratio

12.18x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.10x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

14 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

99% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

anix

Anixa Biosciences, Inc. Street Expectations Map

ANIX ยท NASDAQ

Wall Street analysts project that ANIX stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 5.83, with estimates ranging from a low of 3.50 to a high of 10.00.

Lowest Target
3.50
38.89%
Consensus Target
5.83
131.35%
Highest Target
10.00
296.83%

The consensus 1-year price target stands at 5.83, with estimates ranging from a low of 3.50 to a high of 10.00.

Analyst Consensus Analysis

Upside Potential

+131.3%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

111.5% spread

High uncertainty. Very wide target spread indicates significant disagreement among analystsโ€”major valuation uncertainty or transformation underway.

Analyst Conviction

Low

High uncertainty: Wide dispersion indicates analysts struggle to agree on valuationโ€”proceed with caution and independent analysis.

Market Sentiment Insight

High risk, high reward: Substantial upside potential exists, but wide analyst disagreement signals execution risk or unclear catalysts. Thorough due diligence essential before committing capital.

anix

Anixa Biosciences, Inc. Insider Positioning

ANIX ยท NASDAQ

During the last 12 months, insiders have purchased $754K worth of ANIX shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

10.0K

30.40K

Sold

0

0.00

Net Activity

+30K

+$30K

6-9 Months

Bought

200.0K

584.00K

Sold

0

0.00

Net Activity

+584K

+$584K

9-12 Months

Bought

45.0K

139.20K

Sold

0

0.00

Net Activity

+139K

+$139K

Top Buyers

1
KA

Kumar Amit

Officer: Chief Executive Officer

220.0K sharesโ€ข4 transactions

$644K

2
TLHJ

Titterton Lewis H Jr

Director

20.0K sharesโ€ข2 transactions

$62K

3
BAM

Baskies Arnold M

Director

15.0K sharesโ€ข2 transactions

$47K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $754K net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

โˆž:1

Perfect buy/sell ratio. Only buying activity with zero sellingโ€”the most bullish possible insider signal.

Insider Participation

High Buying

3 insider buyers vs. 0 sellers. Broad-based buying across management team suggests widespread confidence.

Insider Activity Insight

Compelling insider conviction: The combination of strong buy/sell ratio and multiple buyers suggests insiders see attractive risk/reward. Consider this alongside fundamental analysis for confirmation.

No Dividend Yield Data

ANIX has not reported any dividend yield values in the available annual periods.

ย 

anix Dividend History

ANIX
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%