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ANAPTYSBIO INC (ANAB) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ANAB - US0327241065 - Common Stock

41.65 USD
-0.51 (-1.21%)
Last: 11/28/2025, 8:12:40 PM
41.94 USD
+0.29 (+0.7%)
After Hours: 11/28/2025, 8:12:40 PM
Fundamental Rating

3

Overall ANAB gets a fundamental rating of 3 out of 10. We evaluated ANAB against 533 industry peers in the Biotechnology industry. ANAB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ANAB shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ANAB had negative earnings in the past year.
ANAB had a negative operating cash flow in the past year.
In the past 5 years ANAB always reported negative net income.
In the past 5 years ANAB always reported negative operating cash flow.
ANAB Yearly Net Income VS EBIT VS OCF VS FCFANAB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

With a decent Return On Assets value of -23.97%, ANAB is doing good in the industry, outperforming 72.98% of the companies in the same industry.
Industry RankSector Rank
ROA -23.97%
ROE N/A
ROIC N/A
ROA(3y)-29.09%
ROA(5y)-20.21%
ROE(3y)-146.58%
ROE(5y)-92.2%
ROIC(3y)N/A
ROIC(5y)N/A
ANAB Yearly ROA, ROE, ROICANAB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50 -100 -150 -200

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for ANAB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ANAB Yearly Profit, Operating, Gross MarginsANAB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800 -1K

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4

2. Health

2.1 Basic Checks

ANAB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ANAB has been increased compared to 1 year ago.
The number of shares outstanding for ANAB has been increased compared to 5 years ago.
ANAB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ANAB Yearly Shares OutstandingANAB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ANAB Yearly Total Debt VS Total AssetsANAB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

Based on the Altman-Z score of -0.20, we must say that ANAB is in the distress zone and has some risk of bankruptcy.
ANAB's Altman-Z score of -0.20 is fine compared to the rest of the industry. ANAB outperforms 60.04% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.2
ROIC/WACCN/A
WACC8.66%
ANAB Yearly LT Debt VS Equity VS FCFANAB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M

2.3 Liquidity

A Current Ratio of 8.68 indicates that ANAB has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 8.68, ANAB is in the better half of the industry, outperforming 77.49% of the companies in the same industry.
A Quick Ratio of 8.68 indicates that ANAB has no problem at all paying its short term obligations.
The Quick ratio of ANAB (8.68) is better than 77.49% of its industry peers.
Industry RankSector Rank
Current Ratio 8.68
Quick Ratio 8.68
ANAB Yearly Current Assets VS Current LiabilitesANAB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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7

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 53.62% over the past year.
The Revenue has grown by 196.42% in the past year. This is a very strong growth!
The Revenue has been growing by 62.73% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)53.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%145.61%
Revenue 1Y (TTM)196.42%
Revenue growth 3Y13.05%
Revenue growth 5Y62.73%
Sales Q2Q%154.26%

3.2 Future

Based on estimates for the next years, ANAB will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.75% on average per year.
The Revenue is expected to grow by 42.32% on average over the next years. This is a very strong growth
EPS Next Y18.38%
EPS Next 2Y6.75%
EPS Next 3Y-5.78%
EPS Next 5Y8.75%
Revenue Next Year122.3%
Revenue Next 2Y42.94%
Revenue Next 3Y33.03%
Revenue Next 5Y42.32%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ANAB Yearly Revenue VS EstimatesANAB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M
ANAB Yearly EPS VS EstimatesANAB Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5 10

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ANAB. In the last year negative earnings were reported.
Also next year ANAB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ANAB Price Earnings VS Forward Price EarningsANAB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ANAB Per share dataANAB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 -4 6

4.3 Compensation for Growth

ANAB's earnings are expected to decrease with -5.78% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.75%
EPS Next 3Y-5.78%

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0

5. Dividend

5.1 Amount

ANAB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ANAPTYSBIO INC

NASDAQ:ANAB (11/28/2025, 8:12:40 PM)

After market: 41.94 +0.29 (+0.7%)

41.65

-0.51 (-1.21%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-25 2026-02-25/amc
Inst Owners124.63%
Inst Owner Change-15.29%
Ins Owners2.68%
Ins Owner Change0.55%
Market Cap1.15B
Revenue(TTM)169.47M
Net Income(TTM)-84.63M
Analysts84.21
Price Target63.16 (51.64%)
Short Float %26%
Short Ratio11.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)74.85%
Min EPS beat(2)14.78%
Max EPS beat(2)134.93%
EPS beat(4)3
Avg EPS beat(4)51.5%
Min EPS beat(4)-0.12%
Max EPS beat(4)134.93%
EPS beat(8)5
Avg EPS beat(8)21.07%
EPS beat(12)8
Avg EPS beat(12)13.49%
EPS beat(16)8
Avg EPS beat(16)-5.04%
Revenue beat(2)2
Avg Revenue beat(2)231.08%
Min Revenue beat(2)88.94%
Max Revenue beat(2)373.21%
Revenue beat(4)4
Avg Revenue beat(4)246.14%
Min Revenue beat(4)78.26%
Max Revenue beat(4)444.15%
Revenue beat(8)7
Avg Revenue beat(8)203.82%
Revenue beat(12)9
Avg Revenue beat(12)133.49%
Revenue beat(16)9
Avg Revenue beat(16)78.7%
PT rev (1m)32.87%
PT rev (3m)32.87%
EPS NQ rev (1m)138.52%
EPS NQ rev (3m)147.22%
EPS NY rev (1m)0.72%
EPS NY rev (3m)7.99%
Revenue NQ rev (1m)203.66%
Revenue NQ rev (3m)181.62%
Revenue NY rev (1m)10.58%
Revenue NY rev (3m)23.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.88
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.82
EYN/A
EPS(NY)-4.48
Fwd EYN/A
FCF(TTM)-5.19
FCFYN/A
OCF(TTM)-5.18
OCFYN/A
SpS6.05
BVpS-1.05
TBVpS-1.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.97%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-29.09%
ROA(5y)-20.21%
ROE(3y)-146.58%
ROE(5y)-92.2%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 60.91%
Cap/Sales 0.21%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 8.68
Quick Ratio 8.68
Altman-Z -0.2
F-Score5
WACC8.66%
ROIC/WACCN/A
Cap/Depr(3y)78.6%
Cap/Depr(5y)111.71%
Cap/Sales(3y)2.86%
Cap/Sales(5y)2.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.62%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%145.61%
EPS Next Y18.38%
EPS Next 2Y6.75%
EPS Next 3Y-5.78%
EPS Next 5Y8.75%
Revenue 1Y (TTM)196.42%
Revenue growth 3Y13.05%
Revenue growth 5Y62.73%
Sales Q2Q%154.26%
Revenue Next Year122.3%
Revenue Next 2Y42.94%
Revenue Next 3Y33.03%
Revenue Next 5Y42.32%
EBIT growth 1Y79.53%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year47.47%
EBIT Next 3Y15.69%
EBIT Next 5YN/A
FCF growth 1Y-48.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.26%
OCF growth 3YN/A
OCF growth 5YN/A

ANAPTYSBIO INC / ANAB FAQ

What is the fundamental rating for ANAB stock?

ChartMill assigns a fundamental rating of 3 / 10 to ANAB.


What is the valuation status for ANAB stock?

ChartMill assigns a valuation rating of 0 / 10 to ANAPTYSBIO INC (ANAB). This can be considered as Overvalued.


What is the profitability of ANAB stock?

ANAPTYSBIO INC (ANAB) has a profitability rating of 1 / 10.


Can you provide the financial health for ANAB stock?

The financial health rating of ANAPTYSBIO INC (ANAB) is 4 / 10.