ANI Pharmaceuticals, Inc.

Fundamentals7.0
Price Action5.0
News Sentiment6.0
AI Rating
6.0

Key Drivers

  • Cash Generation
  • Leverage Risk
  • Healthy Liquidity

AI
AI Summary

6.0

ANIP has re-rated from a turnaround generic to a cash-generating specialty pharma name, and the key investment question now is whether Cortrophin can keep compounding fast enough to justify the valuation despite elevated leverage and a narrower growth runway.

CashFlow
Leverage
Cortrophin‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Cash Generation
  • Leverage Risk
  • Healthy Liquidity

ANIP shows solid margins, strong free cash flow and healthy liquidity, but elevated leverage, meaningful intangibles and only moderate returns make it a steady cash generator rather than a clear bargain.

cashflow
leverage

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Mid-$74s support
  • High-$70s reclaim

ANIP has weakened over the last month after failing near $82.63, with lower highs and cautious support in the mid-$74s, so it needs to reclaim the high-$70s to turn the short-term trend constructive again.

cautious
downtrend
Support Level: $74.53-$76.54
Resistance Level: $78.25-$82.63

Rally to $82.63 was rejected, followed by a pullback into a lower-highs pattern

Sentiment & News

6.0

Key News Insights:

  • Cortrophin slowdown
  • Earnings beat
  • Legal overhang

ANI Pharmaceuticals beat Q2 expectations with record revenue and EBITDA, but a slightly lower Cortrophin outlook and ongoing execution/legal uncertainty tempered the stock's near-term outlook.

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valuation

The results support ANI's growth story, but the stock may stay range-bound until management proves Cortrophin can reaccelerate and reduce execution risk