Yahoo Finance report covering Anixa Biosciences Inc. (ANIX) market action, institutional positioning, and fundamental catalysts.
Why ANIX Stock dropped -5.45% Today — RQD Quant Desk Flash
Anixa Biosciences Inc. (ANIX) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ANIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Anixa Biosciences Inc. (NASDAQ: ANIX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $3.12 (-5.45% 1D, market cap $114.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, ANIX ranks #777 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ANIX compare to TLSA and NRXP in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ANIX carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TLSA (Tiziana Life Sciences Ltd.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $115.1M) and NRXP (NRX Pharmaceuticals Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $115.2M). Among the 5-stock peer group, ANIX leads on earnings multiple (N/A) while ANIX leads on capital efficiency (-35.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ANIX?
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Per ANIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0000715446), Anixa Biosciences Inc. generated $0 in revenue (-100.0% YoY), -$10.9M in net income, and -$7.2M in free cash flow against $15.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
FRED Regime × Technicals: 25% of 52W Range • RSI-14 at 56.3 (BULLISH MOMENTUM)
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a ANIX Turnaround Squeeze
While ANIX currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.97) and Max Pain ($3.28) forces dealer call-delta covering toward $5.73.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ANIX Stock dropped -5.45% Today — RQD Quant Desk Flash
Anixa Biosciences Inc. (ANIX) dropped -5.45% to $3.12, trading at 25% of its 52-week range ($2.32 – $5.46). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 25% of its 52-week range ($2.32 – $5.46) with RSI-14 at 56.3 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.12 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
MarketBeat report covering Anixa Biosciences Inc. (ANIX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Anixa Biosciences Inc. (ANIX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Anixa Biosciences Inc. (ANIX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Anixa Biosciences Inc. (ANIX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Anixa Biosciences Inc. (ANIX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Anixa Biosciences Inc. (ANIX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Anixa Biosciences Inc. (ANIX) market action, institutional positioning, and fundamental catalysts.
- SEC Filing
Anixa Biosciences, Inc. ("Anixa" or the "Company") (NASDAQ: ANIX), a biotechnology company focused on the treatment and prevention of cancer, today announced that it has completed dosing of the fifth cohort in its ongoin
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ANIX)
- ✓Walkthrough of ANIX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ANIX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ANIX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ANIX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ANIX)
1. Head-to-Head Health Care Peer Comparison (ANIX vs. TLSA, NRXP, CLLS, EQ)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Anixa Biosciences Inc. (ANIX) ranks #777 by composite RQD confidence (32/100, grade E) and #642 by equity capitalization ($114.7M). Within this direct 5-issuer industry benchmark cohort, ANIX leads on earnings valuation at N/A trailing P/E, while ANIX leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. TLSA currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with ANIX at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ANIX
ACTIVE
Anixa Biosciences Inc. | E | 32/100 | — | — | -35.0% | -5.45% | $114.7M | Benchmark Subject |
| TLSA Tiziana Life Sciences Ltd. | D+ | 55/100 | — | — | — | -11.57% | $115.1M | /tlsa-vs-anix → |
| NRXP NRX Pharmaceuticals Inc. | D- | 36/100 | — | 58.8% | -35.0% | -14.66% | $115.2M | /nrxp-vs-anix → |
| CLLS Cellectis S.A. | D | 49/100 | — | — | — | -7.69% | $117.6M | /clls-vs-anix → |
| EQ Equillium Inc. | D- | 42/100 | — | — | -35.0% | -3.52% | $111.3M | /eq-vs-anix → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-10-31 • CIK 0000715446In its most recent audited fiscal period (FY2025, filed 2025-10-31), Anixa Biosciences Inc. (ANIX) reported GAAP revenue of $0 (-100.0% vs. FY2024 revenue of $210.0K , and -100.0% cumulative change since FY2023) , GAAP net income of -$10.9M, operating cash flow of -$7.2M, and free cash flow of -$7.2M (+2.2% YoY). On the balance sheet, ANIX closed FY2025 with $15.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-10-31 | $0 | -$10.9M | -$7.2M | -$7.2M | $15.2M | — |
| FY2024 (FY) | 2024-10-31 | $210.0K | -$12.6M | -$7.3M | -$7.3M | $18.9M | — |
| FY2023 (FY) | 2023-10-31 | $210.0K | -$9.8M | -$6.2M | -$6.2M | — | — |
3. ANIX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ANIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Anixa Biosciences Inc. (NASDAQ: ANIX) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $3.12 (-5.45% 1D, market cap $114.7M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, ANIX ranks #777 in composite RQD confidence.
How does ANIX compare to TLSA and NRXP in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ANIX carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, TLSA (Tiziana Life Sciences Ltd.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $115.1M) and NRXP (NRX Pharmaceuticals Inc.) posts a D- grade (36/100 RQD, P/E N/A, ROIC -35.0%, cap $115.2M). Among the 5-stock peer group, ANIX leads on earnings multiple (N/A) while ANIX leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ANIX?
Per ANIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-10-31, CIK 0000715446), Anixa Biosciences Inc. generated $0 in revenue (-100.0% YoY), -$10.9M in net income, and -$7.2M in free cash flow against $15.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ANIX trading relative to its 50-day, 200-day, and 52-week technical levels?
ANIX last traded at $3.12 (-5.45% on volume of 140,662 shares), positioning the stock +5.05% above its 50-day simple moving average ($2.97) and +5.05% above its 200-day simple moving average ($2.97). Across its 52-week range of $2.32 to $5.46, ANIX sits at the 25.5% percentile with a 14-day RSI of 56.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($2.73 to $3.51).
ANIX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ANIX stock moving today?
Why ANIX Stock dropped -5.45% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
ANIX — Anixa Biosciences Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
The Roarable RQD rating assigns ANIX a score of 32 out of 100, a letter grade of E, and the verdict label "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars, the scores are:
- Fundamental Cash Engine: 6 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of -35% and an FCF yield of -6.25%. For a prospective investor, this means the business is consuming cash rather than generating it, so any valuation rests on future outcomes not yet visible in reported results.
- Whale 13F Flow: 5 / 20. The pillar label references institutional accumulation and options positioning. The underlying 13F holder detail is not available in source data, so the score cannot be traced to specific holders here.
- Insider Conviction: 3 / 20. The pillar label references SEC Form 4 and Congressional PTR cluster flow. Recent news items describe insider purchases (see Recent Catalysts), which is a potential counterpoint, but the rating weights overall insider conviction as weak.
- Macro Regime Fit: 8 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity noted. A beta of 1.0 means the stock is expected to move broadly in line with the market; the pillar score reflects limited alignment with the prevailing regime as assessed by the rating.
- Forensic Balance Sheet: 10 / 20. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 3/9, and Debt/Equity is 0.5. These point to a fragile financial position with limited cushion.
Investor implications: the upside case depends on a clinical or commercial inflection that the reported financials do not yet show. The valuation tradeoff is that the market capitalization of $114.7M is set against negative operating income and negative free cash flow, so the equity carries funding and dilution risk. The rating's overall verdict is a strong negative signal on forensic and cash-generation grounds.
Business
Anixa Biosciences Inc. (ANIX) is a NASDAQ-listed issuer in the Health Care sector, within the Biotechnology: Pharmaceutical Preparations industry. Per the company profile, it is a publicly traded biotechnology company with a market capitalization of $0.1B. Per the recent news wire, the company's stated focus includes CAR-T therapy for ovarian cancer and a breast cancer vaccine. The source data does not describe its customers or revenue model in detail; reported revenue is $0.0M for FY 2025 per the SEC financials.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $0.0M | $-11.7M | $-10.9M | N/A | $-7.2M | $1.5M | N/A |
| FY 2024 | $0.2M | $-13.8M | $-12.6M | N/A | $-7.3M | $1.1M | N/A |
| FY 2023 | $0.2M | $-11.0M | $-9.8M | N/A | $-6.2M | N/A | N/A |
Per the SEC financials, the company reported operating losses in each period shown, with revenue falling to $0.0M in FY 2025. Gross, operating, and net margins are each listed as 0% in the market data. Per the Roarable RQD rating, ROIC is -35%, the Altman Z-Score is 2.5, the Piotroski F-Score is 3/9, and Debt/Equity is 0.5. Reported cash was $1.5M at FY 2025 against a free cash flow outflow of $-7.2M.
Recent Catalysts & News Wire Analysis
Per the recent news wire, the catalysts include:
- A live investor webinar on CAR-T therapy for ovarian cancer and a first-in-class breast cancer vaccine (Yahoo Finance).
- A report that four ovarian cancer patients lived over a year after the company's experimental treatment (Stock Titan).
- Insider activity: a director's purchase of 8,000 shares at $2.98 per share (Stock Titan), and reports of insider Amit Kumar buying 8,000 and 5,000 shares (MarketBeat).
- A MarketBeat item citing a consensus target price of $8.00.
All news items are tagged YELLOW with the impact label MARKET WIRE. Risk watch items: the cash balance of $1.5M is small relative to the FY 2025 free cash outflow of $-7.2M; the shares are down -5.45% on the day; and the stock trades near the low end of its 52-week range. The Butterfly Supply-Chain Graph contains no supply-chain links and no proprietary signals.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Supply chain: NONE. Butterfly links: none. Proprietary signals: none. Upstream and downstream dependencies, sector correlations, and 2nd-order bottlenecks cannot be mapped from the source data. A prospective investor should note that the absence of mapped links means this analysis cannot identify ripple effects from partners, suppliers, or customers. Watch items drawn from the other sections: dependence on external funding given negative free cash flow, and the sensitivity of clinical-stage sentiment to news flow described above.
Open Questions
- What is the company's cash runway given $1.5M cash against a $-7.2M FY 2025 free cash outflow, and how is it being funded?
- What is the debt position, since debt is reported as N/A in every period?
- What is the status and timeline of the CAR-T and breast cancer vaccine programs referenced in the news wire?
- Why are EPS and valuation multiples unavailable, and what share count underlies the $114.7M market capitalization?
- What are the identities and holdings of institutional and insider holders behind the cited purchases?
ANIX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Anixa Biosciences Inc. (ANIX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Anixa Biosciences Inc. (ANIX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Anixa Biosciences Inc. (ANIX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Anixa Biosciences Inc. (ANIX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Anixa Biosciences Inc. (ANIX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Anixa Biosciences Inc. (ANIX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Anixa Biosciences Inc. (ANIX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Anixa Biosciences Inc. (ANIX) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Anixa Biosciences Inc. (ANIX) market action, institutional positioning, and fundamental catalysts.
ANIX Bull vs. Bear Conversation Board — What's Your Call at $3.12?
🔥 Official Bull vs. Bear Debate: Is ANIX (E • RQD 32/100) a Buy at $3.12?
Welcome to the ANIX (Anixa Biosciences Inc.) Roar Pit. Current RQD Composite is 32/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Biotechnology: Pharmaceutical Preparations. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ANIX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ANIX, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Anixa Biosciences Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ANIX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ANIX, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $3.12 (52-wk range $2.32 - $5.46), any beat on forward guidance forces shorts and underweight funds to chase.