Annovis Bio, Inc.

Annovis Bio, Inc.

ANVS·NYSE

$2.60

+0.78%
HealthcareBiotechnology

Annovis Bio, Inc., a clinical stage drug platform company, develops drugs to treat neurodegeneration. The company's lead compound is Buntanetap, an orally administered drug, which has completed Phase 2a clinical trials for the treatment of Alzheimer's disease (AD) and Parkinson's disease, as well as is in clinical trials for Alzheimer's disease in Down Syndrome and other chronic neurodegenerative disorders. It is also developing ANVS405 for protecting the traumatic brain injury and stroke; and ANVS301, which is in Phase I clinical trials to increase cognitive capability in later stages of AD and dementia. The company was incorporated in 2008 and is based in Berwyn, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$51.15M
EPS-1.4000
P/E Ratio-2.46
Earnings Date05/11/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -2.5).

Valuation inputs: P/E -2.5, earnings yield N/A, momentum +0.8%.

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

Driver

High confidence

Return profile is soft (ROE -0.2%, ROIC -0.2%).

Profitability stack: net margin 0.0%, ROE -0.2%, ROIC -0.2%.

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 +20.1%, momentum +0.8%, net margin 0.0%.

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

anvs

Annovis Bio, Inc. Market vs Earnings Trajectory

ANVS · NYSE

Loading price and EPS data...

Annovis Bio, Inc.

Annovis Bio, Inc. Fair Value Envelope

ANVS · NYSE

Our analysis suggests that ANVS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $2.6, this represents a potential HIDDEN relative to our calculated worth for Annovis Bio, Inc..

Intrinsic Value
Current Price: $2.6
3Y-55.0%
5Y+61.0%
10Y+775.0%

No Revenue Data

ANVS has not reported any revenue values in the available annual periods.

3Y+14.0%
5Y+428.0%
10Y+4131.0%
3Y+147880.0%
5Y+645099.0%
10Y+4766525.0%
3Y+147880.0%
5Y+645099.0%
10Y+4766525.0%
3Y+58424.0%
5Y+259547.0%
10Y+5889231.0%
Annovis Bio, Inc.

Annovis Bio, Inc. Profit Bridge

ANVS · NYSE
Revenue0.00
Cost of Goods Sold (0.00)
Gross Profit0.00
Operating Expenses (29.70M)
Operating Income-29.70M
Interest Expense (0.00)
Other Income/Expense841.06K
Pretax Income-28.85M
Income Tax (0.00)
Net Income-28.85M
Net Income
-28.85M

Profitability Analysis

No Gross Profit Margin Data

ANVS has not reported any gross profit margin values in the available annual periods.

No Operating Profit Margin Data

ANVS has not reported any operating profit margin values in the available annual periods.

No Net Profit Margin Data

ANVS has not reported any net profit margin values in the available annual periods.

-0.17%
Return on Equity
-100%
3Y-100.0%
5Y-100.0%
10Y-102.0%
-0.14%
Return on Assets
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
-0.17%
Return on Invested Capital
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
ANVS

Annovis Bio, Inc. Cash Conversion Engine

ANVS · NYSE
Net Income-28.85B
Depreciation & Amortization0.00
Stock-Based Compensation1.80B
Change in Working Capital1.58M
Others1.44B
Capital Expenditures0.00
Free Cash Flow-25.62B

Cash Flow Quality Analysis

FCF Conversion Rate

88.8%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

FCF Growth Trend

-17.0%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$1.58M

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

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Annovis Bio, Inc. Funding & Solvency Profile

ANVS · NYSE
Cash & Cash Equivalents19.53B
Net Receivables0.00
Inventory0.00
Other Current Assets-1.54M
Total Current Assets20 B
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets1.55B
Total Non-Current Assets2 B
Total Assets
21.08B

Financial Health Analysis

Current Ratio

5.37x

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

Debt-to-Equity Ratio

0.25x

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

Working Capital

16 B

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

Asset Composition

93% 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.

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Annovis Bio, Inc. Street Expectations Map

ANVS · NYSE

Wall Street analysts project that ANVS stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 25.67, with estimates ranging from a low of 21.00 to a high of 30.00.

Lowest Target
21.00
707.69%
Consensus Target
25.67
887.31%
Highest Target
30.00
1053.85%

The consensus 1-year price target stands at 25.67, with estimates ranging from a low of 21.00 to a high of 30.00.

Analyst Consensus Analysis

Upside Potential

+887.3%

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

Analyst Agreement

35.1% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

anvs

Annovis Bio, Inc. Insider Positioning

ANVS · NYSE

During the last 12 months, insiders have purchased $2.41M worth of ANVS shares, with no selling activity reported.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

15.0K

63.60K

Sold

0

0.00

Net Activity

+64K

+$64K

6-9 Months

Bought

1.1M

2.35M

Sold

0

0.00

Net Activity

+2.3M

+$2.35M

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
HMB

Hoffman Michael B

Director

1.0M shares4 transactions

$2.21M

2
MM

Maccecchini Maria-Luisa

Director, Officer: President & Ceo

97.6K shares1 transactions

$200K

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $2.41M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

∞:1

Perfect buy/sell ratio. Only buying activity with zero selling—the most bullish possible insider signal.

Insider Participation

High Buying

2 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

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

 

anvs Dividend History

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