ANIX Anixa Biosciences, Inc. - Common Stock
NASDAQ · Biotechnology · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 9, 2026
$2.95
· of 52w range
· above low
· to high
$2.3252w low
$5.2352w high
Market Cap (MRQ)
$102M
P/E
-8.7
EPS
$-0.34
your badges
52W Range
$2–$5
Analyst Rating
BUY
Price Target
$10
P/E
-8.7
ROE
-62.2%
Net Profit Margin
·
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ANIX Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.95
Market Cap (MRQ)
$102M
P/E
-8.7
EPS
$-0.34
ROE
-62.2%
52W Range
$2–$5
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 26, 2015 | 1-for-25 | Reverse |
| June 18, 1996 | 2-for-1 | Forward |
| March 19, 1991 | 2-for-1 | Forward |
| Sept. 16, 1987 | 5-for-4 | Forward |
| Nov. 12, 1985 | 3-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue·2017-10-31 → 2023-10-31
EPS$-0.342022-10-31 → 2025-10-31
Free Cash Flow·2017-10-31 → 2020-10-31
Net margin·2017-10-31 → 2024-10-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | ANIX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | -8.75Y avg ≈-4.6 | ≈-4.6 | · | · | |
| P/B (MRQ) | 7.15Y avg ≈5.7 | ≈5.7 | 3.6 | Overvalued | |
| Price / Cash Flow | -13.65Y avg ≈-21.2 | ≈-21.2 | · | · | |
| Price / Tangible Book | 6.45Y avg ≈5.7 | ≈5.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | ANIX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| ROA | -58.0%5Y avg ≈-48.8% | ≈-48.8% | -67.2% | In line | |
| ROE | -62.2%5Y avg ≈-51.3% | ≈-51.3% | -88.6% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | ANIX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 8.55Y avg ≈14.5 | ≈14.5 | 6.7 | Strong liquidity | |
| Quick Ratio | 7.75Y avg ≈14.1 | ≈14.1 | 5.6 | Strong liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | ANIX | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 0.00% | · | · | · | |
| Revenue CAGR 3Y | -25.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
12.1%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2026 | Sep 9, 2026 | $-0.08 | $-0.09 | 8.8% |
| June 30, 2026 | May 26, 2026 | $-0.07 | $-0.09 | 21.6% |
| March 31, 2026 | $-0.08 | $-0.10 | 17.4% | |
| Dec. 31, 2025 | $-0.09 | $-0.09 | -0.78% | |
| Sept. 30, 2025 | $-0.07 | $-0.09 | 23.7% | |
| June 30, 2025 | $-0.09 | $-0.10 | 11.8% | |
| March 31, 2025 | $-0.10 | $-0.10 | 2.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | $210.0K | · | $512.0K | · | $250.0K | $1M | $362.5K | $300.0K | $9M | $4M | |
| R&D Expense | $5M | $6M | $5M | $7M | $6M | $4M | $5M | $7M | $2M | $2M | $711.4K | · | |
| SG&A Expense | $7M | $7M | $6M | $7M | $7M | $6M | $6M | $7M | $4M | $3M | $6M | $6M | |
| Operating Expenses | $12M | $14M | $11M | $14M | $14M | $10M | $12M | $15M | $6M | $5M | $10M | $9M | |
| Operating Income | $-12M | $-14M | $-11M | $-14M | $-13M | $-10M | $-12M | $-14M | $-6M | $-5M | $-944.8K | $-5M | |
| Interest Expense | · | · | · | · | · | · | · | · | $500.5K | $519.9K | $451.9K | $1M | |
| Interest Income | · | · | · | · | · | · | $71.4K | $46.0K | $19.4K | $12.5K | $17.6K | $8.6K | |
| Pretax Income | · | · | · | · | · | · | $-12M | $-14M | $-5M | $-5M | $-1M | $-10M | |
| Net Income | $-11M | $-13M | $-10M | $-14M | $-13M | $-10M | $-12M | $-14M | $-5M | $-5M | $-1M | $-10M | |
| EPS (Basic) | $-0.34 | $-0.39 | $-0.32 | $0.45 | $-0.45 | · | · | · | · | · | · | · | |
| EPS (Diluted) | $-0.34 | $-0.39 | $-0.32 | $0.45 | · | · | · | · | · | · | · | · | |
| Shares (Basic) | 32,454 | 31,898 | 30,980 | 30,374 | · | · | · | · | · | · | · | · | |
| Shares (Diluted) | 32,454 | 31,898 | 30,980 | 30,374 | 28,579,000 | · | · | · | · | · | · | · | |
| EBITDA | $-12M | $-14M | $-11M | $-14M | $-13M | $-10M | · | $-14M | $-6M | $-5M | $-944.8K | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $915.0K | $12M | $29M | $6M | $3M | $3M | $3M | $2M | $4M | $3M | |
| Short-term Investments | $14M | $19M | $23M | $17M | $7M | $3M | $2M | $2M | $4M | $750.0K | $2M | $2M | |
| Receivables | · | $173.0K | $270.0K | $46.0K | · | $2.2K | $66.5K | $307.0K | · | · | · | $400.0K | |
| Prepaid Expense | $713.0K | $1M | $1M | $467.0K | $276.0K | $311.6K | $185.0K | $175.5K | $174.6K | $162.1K | $126.5K | $60.6K | |
| Current Assets | $16M | $21M | $25M | $30M | $36M | $9M | $6M | $6M | $7M | $3M | $7M | $6M | |
| PP&E (Net) | · | · | · | · | · | · | $200.6K | $72.7K | $52.7K | $156.6K | $43.5K | $11.9K | |
| Accum. Depreciation | · | · | · | · | · | $0 | $95.0K | $53.8K | $35.7K | $47.0K | $13.6K | $48.8K | |
| Total Assets | $16M | $22M | $26M | $30M | $36M | $9M | $6M | $6M | $9M | $6M | $9M | $9M | |
| Accounts Payable | $165.0K | $525.0K | $206.0K | $265.0K | $136.0K | $232.4K | $585.8K | $582.0K | $480.3K | $373.2K | $374.7K | $540.2K | |
| Accrued Liabilities | $2M | $2M | $2M | $2M | $1M | $901.0K | $895.5K | $683.1K | $409.2K | $95.5K | · | · | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $468.8K | $380.8K | · | |
| Current Liabilities | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $889.5K | $468.8K | $593.8K | $2M | |
| Capital Leases | $163.0K | $203.0K | $123.0K | $175.0K | $220.0K | · | · | · | · | · | · | · | |
| Total Liabilities | $2M | $3M | $2M | $2M | $1M | $1M | $1M | · | $889.5K | $5M | $4M | $5M | |
| Long-term Debt | · | · | · | · | · | · | · | · | · | · | $370.2K | · | |
| Total Debt | · | · | · | · | · | · | · | · | · | $468.8K | · | · | |
| Common Stock | $330.0K | $322.0K | $311.0K | $309.0K | $301.0K | $242.5K | $203.3K | $189.1K | $166.0K | $87.5K | $87.2K | $87.9K | |
| Paid-in Capital | $267M | $260M | $252M | $247M | $240M | $200M | $187M | $175M | $164M | $152M | $151M | $149M | |
| Retained Earnings | $-252M | $-241M | $-228M | $-218M | $-205M | $-192M | $-182M | $-170M | $-156M | $-151M | $-146M | $-145M | |
| Treasury Stock | · | $6.0K | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $15M | $20M | $24M | $29M | $35M | $9M | $5M | $5M | $8M | $987.5K | $5M | $4M | |
| Liabilities + Equity | $16M | $22M | $26M | $30M | $36M | $9M | $6M | $6M | $9M | $6M | $9M | $9M | |
| Shares Outstanding | 33,013,829 | 32,196,862 | 31,145,219 | 30,913,902 | 30,050,894 | 24,248,695 | 20,331,754 | 18,908,632 | 16,602,759 | 8,752,387 | 8,724,878 | 8,788,176 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $18.4K | $43.2K | $33.3K | $12.5K | · | |
| Stock-based Comp | $4M | $4M | $4M | $6M | $8M | $4M | · | · | · | · | · | $2M | |
| Amort. of Intangibles | · | · | · | · | · | · | $418.8K | $325.3K | $325.3K | $325.3K | $325.3K | $314.5K | |
| Operating Cash Flow | $-7M | $-7M | $-6M | $-6M | $-5M | $-6M | $-5M | $-4M | $-4M | $-3M | $1M | $-2M | |
| CapEx | · | · | · | · | · | $15.8K | $175.5K | $38.4K | $30.2K | $146.5K | $54.8K | $6.7K | |
| Investing Cash Flow | $5M | $4M | $-6M | $-11M | $-4M | $-305.8K | $-525.5K | $1M | $-3M | $2M | $45.2K | $-3M | |
| Stock Issued | $2M | $3M | · | · | $11M | $9M | $6M | $2M | $3M | · | · | $4M | |
| Stock Repurchased | · | $6.0K | · | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $2M | $3M | · | · | $11M | $9M | · | $2M | $3M | · | · | · | |
| Financing Cash Flow | $2M | $3M | $366.0K | $452.0K | $32M | $9M | $6M | $3M | $7M | $-2.7K | $-400.6K | $7M | |
| Net Change in Cash | $-27.0K | $356.0K | $-11M | $-17M | $23M | $3M | $435.7K | $-283.5K | $851.1K | $-2M | $1M | $2M | |
| Free Cash Flow | · | · | · | · | · | $-6M | · | $-4M | $-4M | $-4M | $1M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | -6586.2% | -5243.3% | · | -2563.1% | · | · | -1284.4% | -1676.0% | -1503.0% | -10.2% | · | |
| Net Margin | · | -5978.1% | -4671.9% | · | -2527.7% | · | · | -1258.1% | -1935.9% | -1672.1% | -14.9% | · | |
| Pretax Margin | · | · | · | · | · | · | · | -1280.3% | -1381.8% | -1672.1% | -14.9% | · | |
| EBITDA Margin | · | -6586.2% | -5243.3% | · | -2563.1% | · | · | -1284.4% | -1676.0% | -1503.0% | -10.2% | · | |
| ROA | -58.0% | -53.3% | -35.1% | -40.8% | -56.7% | -106.0% | · | -183.4% | -97.2% | -67.0% | -15.0% | · | |
| ROE | -62.2% | -56.6% | -36.8% | -42.2% | -58.6% | -143.2% | · | -209.6% | -157.5% | -166.1% | -30.4% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.1 | 8.5 | 12.5 | 14.8 | 28.3 | 7.9 | · | 4.4 | 7.9 | 7.3 | 11.6 | · | |
| Quick Ratio | 7.7 | 8.0 | 11.9 | 14.6 | 28.1 | 7.6 | · | 4.0 | 7.7 | 6.9 | 11.4 | · | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.5 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -12.1 | -8.7 | -2.1 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | · | 0.0 | · | · | 0.1 | 0.1 | 0.0 | 1.0 | · | |
| Receivables Turnover | · | 0.9 | 1.3 | · | · | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.46 | $0.62 | $0.78 | $0.94 | $1.18 | $0.36 | · | $0.29 | $0.48 | $0.11 | $0.58 | · | |
| Revenue / Share | · | $6.58 | $6.78 | · | · | · | · | · | · | · | · | · | |
| Cash Flow / Share | $-221.02 | $-229.95 | $-200.42 | $-0.21 | · | · | · | · | · | · | · | · | |
| Cash / Share | $0.04 | $0.04 | $0.03 | $0.40 | $0.97 | $0.26 | · | $0.16 | $0.20 | $0.28 | $0.50 | · | |
| EPS (TTM) | $-0.34 | $-0.39 | $-0.32 | $0.45 | · | · | · | · | · | · | · | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | · | 0.00% | · | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | · | -25.7% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | · | $210.0K | · | $512.0K | · | $250.0K | $1M | $362.5K | $300.0K | $9M | $4M | |
| Net Income TTM | $-11M | $-13M | $-10M | $-14M | $-13M | $-10M | $-12M | $-14M | $-5M | $-5M | $-1M | $-10M | |
| Market Cap | $136M | $113M | $98M | $173M | $143M | $50M | · | $77M | $34M | $56M | $32M | · | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $53M | · | · | |
| P/E | -12.1 | -9.0 | -9.9 | 12.4 | · | · | · | · | · | · | · | · | |
| P/S | · | · | 468.7 | · | 280.0 | · | · | 68.8 | 93.9 | 185.3 | 3.5 | · | |
| P/B | 9.0 | 5.6 | 4.0 | 6.0 | 4.0 | 5.7 | · | 14.1 | 4.3 | 56.3 | 6.4 | · | |
| P / Tangible Book | 9.0 | 5.6 | 4.0 | 6.0 | 4.0 | 5.7 | · | · | · | · | · | · | |
| P / Cash Flow | -19.0 | -15.4 | -15.9 | -26.7 | -29.0 | -8.1 | · | -17.9 | -9.0 | -16.4 | 23.8 | · | |
| P / FCF | · | · | · | · | · | -8.1 | · | -17.8 | -8.9 | -15.8 | 24.8 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -11.7 | · | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -15.0 | · | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 176.0 | · | · | |
| Earnings Yield | -8.2% | -11.1% | -10.1% | 8.0% | · | · | · | · | · | · | · | · |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | $210.0K | · | · | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $1M | $2M | $2M | $1M | $2M | $1M | $998.0K | $1M | $2M | |
| SG&A Expense | $1M | $1M | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $2M | |
| Operating Expenses | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $4M | $3M | $4M | $3M | $3M | $3M | $3M | $4M | |
| Operating Income | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-4M | $-3M | $-4M | $-3M | $-3M | $-3M | $-3M | $-4M | |
| Net Income | $-3M | $-3M | $-3M | $-3M | $-2M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-3M | $-2M | $-2M | $-3M | |
| EPS (Basic) | $-0.08 | $-0.07 | $-0.08 | $-0.08 | $-0.07 | $-0.09 | $-0.10 | $-0.09 | $-0.10 | $-0.10 | $-0.10 | $-0.25 | $-0.08 | $-0.07 | $0.08 | $0.79 | |
| EPS (Diluted) | $-0.08 | $-0.07 | $-0.08 | $-0.08 | $-0.07 | $-0.09 | $-0.10 | $-0.09 | $-0.10 | $-0.10 | $-0.10 | $-0.25 | $-0.08 | $-0.07 | $0.08 | $0.78 | |
| Shares (Basic) | 34,182,000 | 33,593,000 | 33,240,000 | · | 32,476,000 | 32,202,000 | 32,197,000 | · | 32,054,000 | 31,914,000 | 31,446,000 | · | 30,974 | 30,930 | 30,921 | · | |
| Shares (Diluted) | 34,182,000 | 33,593,000 | 33,240,000 | · | 32,476,000 | 32,202,000 | 32,197,000 | · | 32,054,000 | 31,914,000 | 31,446,000 | · | 30,974 | 30,930 | 30,921 | · | |
| EBITDA | $-3M | $-3M | $-3M | · | $-2M | $-3M | $-3M | · | $-4M | $-3M | $-4M | · | $-3M | $-3M | $-3M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1M | $1M | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $995.0K | $998.0K | $915.0K | $3M | $6M | $10M | $12M | |
| Short-term Investments | $12M | $12M | $13M | $14M | $15M | $14M | $16M | $19M | $20M | $22M | $23M | $23M | $22M | $21M | $18M | $17M | |
| Receivables | · | $56.0K | · | · | · | · | · | $173.0K | $410.0K | $218.0K | $391.0K | $270.0K | $334.0K | $256.0K | $147.0K | $46.0K | |
| Prepaid Expense | $1M | $950.0K | $848.0K | $713.0K | $1M | $1M | $1M | $1M | $2M | $757.0K | $1M | $1M | $532.0K | $178.0K | $256.0K | $467.0K | |
| Current Assets | $15M | $15M | $15M | $16M | $17M | $17M | $19M | $21M | $23M | $24M | $25M | $25M | $26M | $27M | $28M | $30M | |
| Total Assets | $15M | $15M | $15M | $16M | $18M | $17M | $19M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | $28M | $30M | |
| Accounts Payable | $282.0K | $252.0K | $148.0K | $165.0K | $276.0K | $284.0K | $600.0K | $525.0K | $302.0K | $215.0K | $364.0K | $206.0K | $94.0K | $195.0K | $110.0K | $265.0K | |
| Accrued Liabilities | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $2M | $2M | $1M | $1M | $2M | $2M | $1M | $1M | $2M | |
| Current Liabilities | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Capital Leases | $128.0K | $140.0K | $151.0K | $163.0K | $174.0K | $184.0K | $194.0K | $203.0K | $213.0K | $93.0K | $108.0K | $123.0K | $136.0K | $149.0K | $162.0K | $175.0K | |
| Total Liabilities | $2M | $2M | $1M | $2M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $2M | |
| Common Stock | $346.0K | $339.0K | $335.0K | $330.0K | $328.0K | $322.0K | $322.0K | $322.0K | $321.0K | $320.0K | $318.0K | $311.0K | $310.0K | $310.0K | $309.0K | $309.0K | |
| Paid-in Capital | $273M | $271M | $269M | $267M | $265M | $262M | $261M | $260M | $259M | $258M | $256M | $252M | $251M | $249M | $248M | $247M | |
| Retained Earnings | $-259M | $-257M | $-254M | $-252M | $-249M | $-247M | $-244M | $-241M | $-238M | $-235M | $-231M | $-228M | $-226M | $-223M | $-221M | $-218M | |
| Treasury Stock | · | · | · | · | · | · | $6.0K | $6.0K | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $14M | $14M | $15M | $15M | $17M | $16M | $18M | $20M | $22M | $24M | $25M | $24M | $26M | $27M | $28M | $29M | |
| Liabilities + Equity | $15M | $15M | $15M | $16M | $18M | $17M | $19M | $22M | $23M | $24M | $25M | $26M | $27M | $28M | $28M | $30M | |
| Shares Outstanding | 34,584,538 | 33,922,776 | 33,463,440 | 33,013,829 | 32,822,109 | 32,211,092 | 32,196,862 | 32,196,862 | 32,146,460 | 32,006,460 | 31,754,375 | 31,145,219 | 31,017,770 | 30,958,665 | 30,922,830 | 30,913,902 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $637.0K | $637.0K | $768.0K | $859.0K | $829.0K | $962.0K | $1M | $980.0K | $1M | $1M | $1M | $1M | $1M | $1M | $957.0K | $1M | |
| Operating Cash Flow | $-2M | $-2M | $-3M | $-1M | $-2M | $-2M | $-3M | $-927.0K | $-3M | $-1M | $-2M | $-2M | $-1M | $-807.0K | $-2M | $-2M | |
| Investing Cash Flow | $-245.0K | $422.0K | $1M | $654.0K | $-833.0K | $2M | $3M | $867.0K | $3M | $556.0K | $129.0K | $-593.0K | $-980.0K | $-3M | $-585.0K | $-10M | |
| Stock Issued | $2M | · | · | $454.0K | $2M | $14.0K | $-17.0K | $-29.0K | $-45.0K | $833.0K | $2M | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | · | $-17.0K | · | · | · | $2M | · | · | · | · | · | |
| Financing Cash Flow | $2M | $1M | $2M | $350.0K | $2M | $18.0K | $-17.0K | $106.0K | $149.0K | $897.0K | $2M | $279.0K | $3.0K | $81.0K | $3.0K | $-384.0K | |
| Net Change in Cash | $-79.0K | $-70.0K | $303.0K | $-251.0K | $-415.0K | $857.0K | $-218.0K | $46.0K | $230.0K | $-3.0K | $83.0K | $-2M | $-2M | $-4M | $-3M | $-12M |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -1219.0% | · | · | |
| Net Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -1089.5% | · | · | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | · | · | · | · | -1219.0% | · | · | |
| ROA | -15.9% | -15.8% | -15.0% | · | -11.1% | -13.5% | -14.4% | · | -13.2% | -12.1% | -12.1% | · | -8.5% | -7.6% | -7.3% | · | |
| ROE | -16.8% | -16.5% | -15.6% | · | -11.8% | -14.1% | -15.0% | · | -13.9% | -12.4% | -12.4% | · | -8.8% | -7.8% | -7.5% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.5 | 9.8 | 12.2 | · | 8.4 | 8.9 | 9.3 | · | 11.3 | 14.4 | 15.2 | · | 14.2 | 17.8 | 22.8 | · | |
| Quick Ratio | 7.9 | 9.2 | 11.5 | · | 7.8 | 8.3 | 8.6 | · | 10.6 | 14.0 | 14.6 | · | 13.9 | 17.7 | 22.6 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 0.0 | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | · | · | · | · | · | · | 1.5 | · | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $0.42 | $0.43 | $0.45 | · | $0.51 | $0.50 | $0.55 | · | $0.68 | $0.74 | $0.77 | · | $0.82 | $0.87 | $0.90 | · | |
| Revenue / Share | · | · | · | · | · | · | · | · | · | · | · | · | · | $6.79 | · | · | |
| Cash Flow / Share | · | · | $-0.08 | · | · | · | $-0.09 | · | · | · | $-73.43 | · | · | · | $-64.29 | · | |
| Cash / Share | $0.04 | $0.04 | $0.05 | · | $0.05 | $0.06 | $0.03 | · | $0.04 | $0.03 | $0.03 | · | $0.10 | $0.18 | $0.32 | · | |
| EPS (TTM) | $-0.31 | $-0.30 | $-0.32 | · | $-0.35 | $-0.38 | $-0.39 | · | $-0.55 | $-0.53 | $-0.50 | · | $0.71 | $0.70 | · | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income TTM | $-10M | $-10M | $-10M | · | $-11M | $-12M | $-12M | · | $-12M | $-12M | $-11M | · | $-11M | $-11M | $-12M | · | |
| Market Cap | $118M | $102M | $100M | · | $100M | $90M | $93M | · | $107M | $95M | $144M | · | $111M | $126M | $135M | · | |
| P/E | -11.0 | -10.0 | -9.4 | · | -8.7 | -7.3 | -7.4 | · | -6.0 | -5.6 | -9.1 | · | 5.1 | 5.8 | · | · | |
| P/B | 8.2 | 7.0 | 6.7 | · | 6.1 | 5.6 | 5.2 | · | 4.9 | 4.0 | 5.9 | · | 4.4 | 4.7 | 4.9 | · | |
| P / Tangible Book | 8.2 | 7.0 | 6.7 | · | 6.1 | 5.6 | 5.2 | · | 4.9 | 4.0 | 5.9 | · | 4.4 | 4.7 | 4.9 | · | |
| P / Cash Flow | · | · | -38.5 | · | · | · | -32.2 | · | · | · | -62.4 | · | · | · | -68.0 | · | |
| Earnings Yield | -9.1% | -10.0% | -10.7% | · | -11.4% | -13.6% | -13.5% | · | -16.6% | -17.8% | -11.0% | · | 19.8% | 17.2% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Revenue | · | · | $210.0K | · | $512.0K |
| Operating Margin % | · | -6586.2% | -5243.3% | · | -2563.1% |
| Net Income | $-11M | $-13M | $-10M | $-14M | $-13M |
| Diluted EPS | $-0.34 | $-0.39 | $-0.32 | $0.45 | · |
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Current Ratio | 8.1 | 8.5 | 12.5 | 14.8 | 28.3 |
| Quick Ratio | 7.7 | 8.0 | 11.9 | 14.6 | 28.1 |
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 69 filers · $19.5M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
69
Value held
$19.5M
New positions
10
Exited positions
6
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 10 (-1 vs prior Q) | 6 (-8 vs prior Q) | 17 (+1 vs prior Q) | 8 (-1 vs prior Q) | +235K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $4,553,871 | 1,459,574 | 23.33% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $3,723,586 | 1,329,852 | 19.07% | Shares |
| UBS Group AG | $1,639,204 | 585,430 | 8.40% | Shares |
| Laird Norton Wetherby Trust Company, LLC | $1,620,436 | 578,727 | 8.30% | Shares |
| D.A. DAVIDSON & CO. | $1,509,962 | 539,272 | 7.73% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $1,006,247 | 359,194 | 5.15% | Shares |
| MARSHALL WACE, LLP | $919,332 | 328,332 | 4.71% | Shares |
| BlackRock, Inc. | $559,314 | 199,755 | 2.87% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $538,597 | 192,356 | 2.76% | Shares |
| STATE STREET CORP | $445,312 | 159,040 | 2.28% | Shares |
| LPL Financial LLC | $312,298 | 111,535 | 1.60% | Shares |
| NORTHERN TRUST CORP | $193,858 | 69,235 | 0.99% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $166,244 | 59,373 | 0.85% | Shares |
| CoreCap Advisors, LLC | $145,656 | 52,020 | 0.75% | Shares |
| Tyler-Stone Wealth Management | $138,652 | 42,016 | 0.71% | Shares |
| Bank of New York Mellon Corp | $132,838 | 47,442 | 0.68% | Shares |
| Westside Investment Management, Inc. | $120,400 | 43,000 | 0.62% | Shares |
| HighTower Advisors, LLC | $115,220 | 41,150 | 0.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $112,280 | 40,100 | 0.58% | Call option |
| Kestra Advisory Services, LLC | $106,400 | 38,000 | 0.55% | Shares |
| Corient Private Wealth LP | $104,720 | 37,400 | 0.54% | Shares |
| Gemmer Asset Management LLC | $98,000 | 35,000 | 0.50% | Shares |
| Modern Wealth Management, LLC | $89,600 | 32,000 | 0.46% | Shares |
| CITADEL ADVISORS LLC | $89,284 | 31,887 | 0.46% | Shares |
| Vontobel Holding Ltd. | $84,000 | 30,000 | 0.43% | Shares |
| CIBC Bancorp USA Inc. | $74,480 | 26,600 | 0.38% | Shares |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $63,000 | 22,500 | 0.32% | Shares |
| CIBC Private Wealth Group LLC | $51,480 | 15,600 | 0.26% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $44,268 | 15,810 | 0.23% | Shares |
| Robertson Stephens Wealth Management, LLC | $43,817 | 15,649 | 0.22% | Shares |
| Dakota Wealth Management | $42,000 | 15,000 | 0.22% | Shares |
| AXQ CAPITAL, LP | $40,972 | 14,633 | 0.21% | Shares |
| Cetera Investment Advisers | $38,500 | 13,750 | 0.20% | Shares |
| GROUP ONE TRADING LLC | $37,887 | 13,531 | 0.19% | Shares |
| CANADA PENSION PLAN INVESTMENT BOARD | $37,800 | 13,500 | 0.19% | Shares |
| World Investment Advisors | $37,718 | 14,619 | 0.19% | Shares |
| JANE STREET GROUP, LLC | $37,240 | 13,300 | 0.19% | Call option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $35,834 | 12,798 | 0.18% | Shares |
| NewEdge Wealth, LLC | $35,000 | 12,500 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $33,600 | 12,000 | 0.17% | Shares |
| Simplicity Wealth,LLC | $33,600 | 12,000 | 0.17% | Shares |
| BENJAMIN EDWARDS INC | $31,360 | 11,200 | 0.16% | Shares |
| Integrated Wealth Concepts LLC | $30,478 | 10,885 | 0.16% | Shares |
| Aptus Capital Advisors, LLC | $30,478 | 10,885 | 0.16% | Shares |
| Vanguard Global Advisers, LLC | $30,041 | 10,729 | 0.15% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $29,400 | 10,500 | 0.15% | Shares |
| Sanctuary Advisors, LLC | $29,260 | 10,450 | 0.15% | Shares |
| Private Advisor Group, LLC | $28,619 | 10,221 | 0.15% | Shares |
| STALEY CAPITAL ADVISERS INC | $28,000 | 10,000 | 0.14% | Shares |
| MORGAN STANLEY | $17,201 | 6,143 | 0.09% | Shares |
Activists & 5%+ owners 12 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Michael Catelani ×2 filings | Jan. 6, 2026 | 7.00% | Amendment | · | SEC |
| Amit Kumar ×5 filings | June 6, 2025 | 16.30% | Amendment | · | SEC |
| (ENTITIES ONLY) Lewis H. Titterton Jr. ×5 filings | Feb. 5, 2021 | · | Initial filing | · | SEC |
| (ENTITIES ONLY) Amit Kumar ×4 filings | Jan. 10, 2019 | · | Initial filing | · | SEC |
| (ENTITIES ONLY) Robert A. Berman ×3 filings | June 22, 2017 | · | Initial filing | · | SEC |
| (ENTITIES ONLY) Bruce F. Johnson | July 29, 2015 | · | Initial filing | · | SEC |
| Denis Krusos | Feb. 18, 2011 | · | Initial filing | Passive investment | SEC |
| BRUCE F. JOHNSON, JOHN D. REYNOLDS, DAVID RICHARDS, ROBERT I. WEBBER, THE COMMITTEE TO ENHANCE COPYTELE ×3 filings | Feb. 14, 2011 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 11, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person | March 11, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person | May 16, 2003 | · | Initial filing | · | SEC |
| Undisclosed reporting person | May 16, 2003 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 20 insiders · 8 officers · 16 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Amit Kumar | Chief Executive Officer | Sept. 24, 2026 P | 672,000 | 10 | 0 | $182,994 |
| Robert Andrew Berman | President & CEO | June 2, 2017 P | 61,553 | 0 | 0 | $0 |
| Denis A Krusos | Chief Executive Officer | June 2, 2011 A | 1,696,880 | 0 | 0 | $0 |
| Michael Catelani | President, COO, & CFO | Sept. 30, 2026 P | 50,000 | 1 | 0 | $15,620 |
| Henry P Herms | VP, Finance & CFO | Oct. 20, 2016 M | 23,321 | 0 | 0 | $0 |
| DISANTO FRANK J | President | Nov. 12, 2007 A | 0 | 0 | 0 | $0 |
| Tisha Stender | Chief Operating Officer | July 16, 2014 A | 800,000 | 0 | 0 | $0 |
| John H. Roop | Sr. Vice President-Engineering | Jan. 29, 2014 P | 129,500 | 0 | 0 | $0 |
| Arnold M Baskies | Director | Sept. 24, 2026 P | 140,572 | 2 | 0 | $44,200 |
| Lewis H Titterton jr | Director | Sept. 23, 2026 P | 1,046,003 | 5 | 0 | $217,508 |
| Emily Gottschalk | Director | Jan. 5, 2026 A | 45,665 | 0 | 0 | $0 |
| David Cavalier | Director | Aug. 13, 2020 A | 2,000 | 0 | 0 | $0 |
| John J Monahan | Director | Aug. 13, 2020 A | 50,900 | 0 | 0 | $0 |
| WILLIAMS RICHARD H | Director | April 9, 2018 S | 25,000 | 0 | 0 | $0 |
| Bruce F Johnson | Director | Sept. 22, 2017 A | 604,817 | 0 | 0 | $0 |
| Dale Fox | Director | Sept. 6, 2017 A | · | 0 | 0 | $0 |
| Andrea Belz | Director | Feb. 5, 2015 A | · | 0 | 0 | $0 |
| Kent B. Williams | Director | May 28, 2014 A | · | 0 | 0 | $0 |
| George P Larounis | Director | Sept. 5, 2012 A | 380,000 | 0 | 0 | $0 |
| Anthony Bowers | Director | June 24, 2004 M | 214,300 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 3 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
ANIX Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 10 analysts
BUY
Median target
$9.50
+222.0%
2 20.0%
Strong Buy
7 70.0%
Buy
1 10.0%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
4 analysts · 2026-09-30Mean target $9.75 +230.5%
← Below all targets
Current price $2.95
Low$6.00
Mean$9.75
High$14.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| ANIX | $136M | -12.1 | 0.00% | · | -62.2% | · |
| BDTX | $139M | 6.2 | · | 31.9% | 18.3% | · |
| CADL | $310M | -7.8 | · | · | -53.7% | · |
| OKUR | · | -0.7 | · | -1733.7% | -88.6% | · |
| EQ | $95M | -4.0 | 13.9% | · | -133.1% | · |
| BMEA | $90M | -1.1 | -67.1% | -3326.0% | -216.6% | · |
| CRDF | $192M | -4.1 | -13.2% | -7732.0% | -88.2% | · |
| CTOR | $170M | -6.0 | · | · | -61.5% | · |
| CNXU | · | · | · | · | · | · |
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Source: SEC 10-Q filed Sep 9, 2026