ANIP

ANI Pharmaceuticals, Inc.
NasdaqGMUSDEQUITY Healthcare DELAYED
Last price
71.52
▼ 1.06 (1.46%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
71.52
Prev close
72.58
Day high
72.99
Day low
70.82
Volume
292.00K
Market cap
$1.64B
P/E (TTM)
15.48
52W range
69.58 – 97.00

Day trading desk

Current session · delayed
Gap from prior close
-1.46%
Prior close 72.58
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
71.52 – 71.52
Position in range
—
—
ATR (14D)
2.43
3.40% of price
Prior day high
73.40
PDH
Prior day low
71.76
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 369.29K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.51% -3.5%
1M
+0.41% -0.7%
3M
-15.63% -20.2%
6M
-10.00% -28.2%
YTD
-9.40% -23.6%
1Y
-20.21% -36.6%
3Y
+23.18% -59.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

15 more panels on ANIP open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-75.12K
Net selling
Buy transactions
8
35.07K shares
Sell transactions
21
110.19K shares
Net transactions
+29
Buys less sells
Sell : buy shares
3.1 : 1
Mixed
Insider-held shares
1.16M
Total on file
Bought 35.07KSold 110.19K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 29, 26
CAREY STEPHEN P.
Chief Financial Officer
SELL 2.85K $208.05K Direct
Sep 15, 26
LALWANI NIKHIL SURESH
Chief Executive Officer
SELL 5.40K $383.40K Direct
Sep 14, 26
COOK MEREDITH
General Counsel
SELL 500 $35.40K Direct
Sep 11, 26
THOMA JEANNE
Director
SELL 1.00K $71.53K Direct
Aug 31, 26
CAREY STEPHEN P.
Chief Financial Officer
SELL 2.85K $207.48K Direct
Aug 25, 26
LALWANI NIKHIL SURESH
Chief Executive Officer
SELL 5.40K $401.22K Direct
Aug 19, 26
GOSEBRUCH HENRY O.
Director
STOCK 6.66K $0 Direct
Aug 13, 26
COOK MEREDITH
General Counsel
SELL 500 $37.74K Direct
Aug 10, 26
GUTWERG ORI
Officer
SELL 3.16K $243.47K Direct
Jul 29, 26
CAREY STEPHEN P.
Chief Financial Officer
SELL 2.85K $231.88K Direct
Jul 13, 26
COOK MEREDITH
General Counsel
SELL 500 $40.92K Direct
Jul 2, 26
CAREY STEPHEN P.
Chief Financial Officer
SELL 3.31K $284.92K Direct
Jul 2, 26
CAREY STEPHEN P.
Chief Financial Officer
CONVERSION 3.31K $164.03K Direct
Jun 29, 26
CAREY STEPHEN P.
Chief Financial Officer
SELL 2.85K $239.74K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CAREY STEPHEN P.
Chief Financial Officer 168.99K Sale
COOK MEREDITH
General Counsel 73.92K Sale
DAVIS KRISTA
Officer 51.95K Sale
GASSERT CHAD
Officer 233.41K Stock Award(Grant)
GUTWERG ORI
Officer 75.53K Sale
HAUGHEY THOMAS J
Director 38.88K Sale
LALWANI NIKHIL SURESH
Chief Executive Officer 339.09K Sale
MUTZ CHRISTOPHER
Officer 91.31K Sale
SHANMUGAM MUTHUSAMY
Officer and Director 537.98K Stock Award(Grant)
WALSH PATRICK D
Director 38.43K Sale

Fundamentals

TTM · reported
Market cap$1.64B
Enterprise value$1.78B
Revenue (TTM)$978.38M
Gross profit$590.98M
EBITDA$209.41M
Net income$99.60M
EPS (TTM)$4.62
Free cash flow$132.21M
Total cash$376.96M
Total debt$626.03M
Book value / share$27.87
Shares outstanding22.96M
Float19.66M
Short % of float13.21%
Dividend yield0.00%
Beta (5Y)0.50

Valuation & profitability ratios

Account required
Trailing P/E15.48
Forward P/E7.02
PEG ratio1.80
Price / sales—
Price / book2.57
EV / revenue1.82
EV / EBITDA8.51
Gross margin60.40%
Operating margin14.97%
Profit margin11.07%
Return on equity20.46%
Return on assets5.45%
Debt / equity104.83
Current ratio2.91
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $883.37M$614.38M$486.82M$316.38M +43.8%
Operating revenue $883.37M$614.38M$486.82M$316.38M +43.8%
Cost of revenue $341.31M$250.21M$181.51M$138.78M +36.4%
Gross profit $542.06M$364.17M$305.30M$177.60M +48.8%
Research & development $51.66M$44.58M$34.29M$22.32M +15.9%
Selling, general & admin $317.75M$249.64M$161.70M$124.04M +27.3%
Total operating expense $460.83M$361.95M$255.77M$203.33M +27.3%
Operating income $81.23M$2.22M$49.53M-$25.73M +3,562.3%
Net interest income -$20.06M-$17.60M-$26.94M-$28.05M -14.0%
Pre-tax income $95.79M-$22.21M$19.87M-$62.66M +531.3%
Tax provision $17.45M-$3.69M$1.09M-$14.77M +573.0%
Net income $78.34M-$18.52M$18.78M-$47.90M +522.9%
Net income to common $70.22M-$20.15M$15.47M-$49.52M +448.5%
Basic EPS 3.50-1.040.86-3.05 +436.5%
Diluted EPS 3.32-1.040.85-3.05 +419.2%
EBIT $115.85M-$4.61M$46.81M-$34.61M +2,613.0%
EBITDA $207.27M$63.12M$106.60M$25.04M +228.4%
Basic shares 20.05M19.32M18.00M16.26M +3.8%
Diluted shares 21.23M19.32M18.19M16.26M +9.9%

Options analytics

Account required
Put / call volume
0.69
Call-heavy session
Put / call open interest
1.33
Positioning, not flow
Max pain
95.00
+32.8% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
45
Contracts, this expiry
Put volume
31
Contracts, this expiry
Heaviest call OI
110.00
6 contracts
Heaviest put OI
95.00
5 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 2.042.21 +8.2%
Mar 2026 1.302.05 +57.8%
Dec 2025 1.982.33 +17.8%
Sep 2025 1.772.04 +15.3%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 2.18 9 $280.20M +23.0%
Next quarter 2.82 9 $319.27M +29.2%
Current year 9.26 9 $1.10B +24.9%
Next year 10.17 9 $1.22B +10.8%

Analyst targets & ownership

Account required
Mean target$105.78
High target$121.00
Low target$85.00
Implied upside47.90%
Analyst count9
ConsensusBUY
Strong buy / Buy3 / 4
Hold2
Sell / Strong sell0 / 0
Held by insiders5.42%
Held by institutions107.26%
Institutions holding418
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
73.18
-2.27% from price
SMA 20
73.43
-2.60% from price
SMA 50
75.07
-4.74% from price
SMA 100
78.04
-8.36% from price
SMA 200
78.42
-8.80% from price
EMA 12
73.12
-2.19% from price
EMA 26
73.74
-3.01% from price
EMA 50
74.97
-4.61% from price
RSI (14)
41.6
Neutral
MACD (12,26,9)
-0.62
Hist -0.17
ATR (14)
2.43
3.40% of price
Realised vol 30D
27.6%
Annualised
Bollinger upper
78.00
20, 2σ
Bollinger lower
68.86
20, 2σ
50 / 200 cross
Death
75.07 vs 78.42
Trend bias
Below 200
-8.80%

Options chain

Account required
Expiry
Spot 71.52
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
27.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.4%
Peak to trough
Max drawdown 5Y
-59.4%
Peak to trough
ATR 14
2.43
3.40% of price
Beta (reported)
0.50
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.49M
Prior 3.42M
Change vs prior
-27.2%
Shorts covering
% of float
13.21%
Elevated
% of shares out
10.84%
Against total outstanding
Days to cover
7.0
Crowded exit
Float
19.66M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

86 on file
DateFirm ActionFromTo
Sep 23, 26 Oppenheimer INITIATED — Perform
Aug 10, 26 Guggenheim MAINTAINED Buy Buy
Aug 10, 26 Canaccord Genuity MAINTAINED Hold Hold
Jul 17, 26 Canaccord Genuity INITIATED — Hold
Jul 10, 26 Guggenheim MAINTAINED Buy Buy
Jan 16, 26 Guggenheim MAINTAINED Buy Buy
Dec 9, 25 Barclays INITIATED — Overweight
Nov 10, 25 Guggenheim MAINTAINED Buy Buy
Oct 9, 25 Truist Securities MAINTAINED Hold Hold
Sep 24, 25 JP Morgan MAINTAINED Overweight Overweight
Sep 17, 25 HC Wainwright & Co. MAINTAINED Buy Buy
Sep 8, 25 Guggenheim MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:6
Split dateJul 18, 2013

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.