ANAB
AnaptysBio, Inc.
Healthcare · Biotechnology · NMS
$57.69
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.7B
Trailing P/E
Forward P/E
9.90
Rev Growth
-8.0%
Profit Margin
-11.5%
ROE
-114.6%
Analyst Target
$78.00
Recommendation
STRONG BUY
About AnaptysBio, Inc.

AnaptysBio, Inc., a clinical-stage biotechnology company, focuses in delivering immunology therapeutics for autoimmune and inflammatory diseases in the United States. The company's products include Rosnilimab, a selective pathogenic T cell deplete which completed a Phase 2b trial for the treatment of moderate-to-severe rheumatoid arthritis; ANB033, a CD122 antagonist, which is in a Phase 1b trial for celiac disease and eosinophilic esophagitis; ANB101, a BDCA2 modulator antibody which is in Phase 1a trial that specifically targets plasmacytoid dendritic cells and inhibits interferon secretion and modulates antigen presentation; dostarlimab, a PD-1 antagonist for various solid tumor indications; and Imsidolimab, an antibody that inhibits the interleukin-36 receptor, which is in the Phase 3 development for the treatment of generalized pustular psoriasis. It focuses on developing various antibody programs that are advanced to preclinical and clinical milestones under its collaborations. It has collaborations agreement with GSK and Vanda. The company was formerly known as Anaptys Biosciences, Inc. and changed its name to AnaptysBio, Inc. in July 2006. AnaptysBio, Inc. was incorporated in 2005 and is based in San Diego, California.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 78.5
Score Quality: 20.0
Score Combined: 45.3

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality0.0
Cash Flow6.2
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: WATCH · Score: 39.1 · Rank: #4366
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.7B
Price/Book
129.89
Beta
0.484
Analysts
11
Total Revenue (TTM)
$232.4M
Total Debt
$277.4M
Rec. Mean
1.27
Short Ratio
6.61
Short % Float
0.2%
Employees
104

Elite Intelligence

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Trade Consideration
The Opportunity
Score 45.3 (P62 — top 38.0% of scored tickers). Unknown Moat. Ethical PASS. 11 analysts at Strong Buy.
Price: $57.69 | Target: $84.45 (+46%)
Score
45
Moat
Unknown
Conviction
Standard
Upside
+46%
The Fundamentals
Revenue Growth-8.0%
Profit Margin-11.5%
ROE-114.6%
Forward P/E9.9
Market Cap$1.7B
Position Sizing Scenarios
Stop: $49.04 (-15%) | Entry: $57.69
SharesCostProfit to TargetR:R
To Consensus ($84.45, 11 analysts)
10$576.90+$267.60 (46%)3.1R
50$2,884.50+$1,338.00 (46%)3.1R
100$5,769.00+$2,676.00 (46%)3.1R
Risk Factors
  • Elevated short interest (6.61 days to cover)
The Verdict
AnaptysBio, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
59.1
Risk Grade
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-6.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-11.2%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.03
above 1.0 is good
Max Drawdown
-69.3%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
70
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
0.6x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
4385.T-0.169
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Tuesday
Best Month
Apr
Worst Month
Dec
Fri-Mon Effect
0.3083179785485829
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-13.8%
3M Return
+52.4%
6M Return
+103.9%
12M Return
+324.9%
Momentum Rank
#208
Momentum Signal
STRONG_UP

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