ANIX Stock: 3 Reasons to Watch Right Now (July 2025)

The detailed monthy forecast below outlines the model’s expectations for ANIX’s price evolution ($0.15 to $4.79). It includes projected ranges (Min, Avg, Max), potential ROI based on the average projection versus the current price, and a derived model signal for each period.

Over the forecast horizon (2025-06 to 2026-06), ANIX’s price is projected by the model to fluctuate between approximately $0.15 and $4.79.

The projected price range remains relatively consistent (from $3.24 – $3.24 to $0.25 – $3.92), implying stable forecast uncertainty.

While Anixa Biosciences, Inc. has a market cap of $104.48 M, its enterprise value of $89.10 M is lower, reflecting a strong net cash position of approximately $15.38M. This financial strength provides a cushion and flexibility for future investments.

The upcoming 2025-05-28 earnings report will be crucial in showing whether Anixa Biosciences, Inc.’s businesses can grow into this valuation. Essentially, you’re paying for quality – but quality doesn’t come cheap.

An analysis of the key metrics in ANIX’s margin performance suggests the company faces significant margin pressure. The company is successful in controlling its production costs, as shown by the gross margin of 0.00%, and it also profits well from its core operations, reflected in the 0.00% operating margin. A 0.00% EBITDA margin indicates ANIX is capable of generating strong cash flow from its operations before accounting for financing and tax strategies. All things considered, ANIX can hold onto around $0.000 in net profit for every $1 of its revenue over the last twelve months.

ANIX’s N/A in EBITDA and N/A in gross profit indicate its raw earning power, while the $-12.13 M in net income reveals how effectively it converts that power into bottom-line results. In the future, maintaining steady or improving margins will be critical. ANIX needs to defend its pricing power and control operating costs, as this will help sustain profitability, especially if revenue growth moderates.

This section summarizes the collective view of professional analysts covering ANIX. The consensus recommendation is ‘Buy’. This consensus is based on opinions from 3 analysts(s). The mean price target is $9.00, with individual targets ranging from $7.00 – $10.00. Based on the mean target ($9.00), this implies a potential upside of ~171.9% from the current price ($3.31). This provides a gauge of Wall Street sentiment regarding the stock’s potential.

There is currently $401 K worth of short interest in ANIX, and the short ratio (or days to cover) is 2.1x. This means that at the stock’s recent average trading volume, it would take around 2 days for all short positions to be covered. This low level suggests that short sellers do not currently have significant control over the stock’s price, and the risk of a prolonged ‘short squeeze’ is relatively low.

With 1.27% of the public float sold short, a very low percentage of the available shares are being shorted, indicating a general lack of bearish sentiment among investors. This level has increased recently from $377 K, suggesting a shift in bearish sentiment. Because the amount of investors shorting is generally low, the market tends to feel more confident and the risks of price swings from sudden short-covering activities are reduced.

When looking at the price range over the past year, the stock has seen a high of $4.20 and a low of $2.07. This wide gap tells us the stock has been through significant fluctuations, likely influenced by market sentiment or company-specific news. Currently, the 50-day moving average at $2.91 is slightly above the 200-day moving average of $2.82. This ‘golden cross’ setup is often viewed as a bullish signal, indicating positive long-term momentum.

With a beta of 0.33x, the stock tends to be less volatile than the broader market, moving about 67% less. Combined with a high 30-day annualized volatility of 87.3%, it’s clear this stock sees frequent price swings. For investors, this means potential for gains, but also higher downside risk. These indicators matter when deciding position sizing or entry timing, especially if you’re managing a portfolio that balances stability with growth exposure.

Overall Assessment & Outlook

Synthesizing the data, ANIX currently shows Neutral-Bullish technicals coupled with moderate fundamentals. From a valuation standpoint, it looks Appears Moderate (Fwd P/E: -9.01x). Models project a 1-year path indicating potential downside (-37.0%), targeting ≈$2.09. Decision-making should factor in these elements against identified risks and their individual investment horizon.

Potential investors in ANIX should be aware of several risk factors. The following list highlights key considerations based on data and market dynamics, but may not include all possible risks.