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ANNX

ANNX | US

5.26

USD

-0.32

-5.73%

ANNX | US

About ANNX

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

02/06/2026

Close

5.26

Open

5.47

High

5.47

Low

5.21

Annexon Inc. a clinical-stage biopharmaceutical company discovers and develops therapeutics for autoimmune neurodegenerative and ophthalmic disorders. The company's C1q is an initiating molecule of the classical complement pathway that targets distinct disease processes such as antibody-mediated autoimmune disease and complement-mediated neurodegeneration. Its product candidates include ANX005 a monoclonal antibody which is in Phase II/III clinical trials to treat patients with guillain- barré syndrome; Phase II trial in patients with warm autoimmune hemolytic anemia; and Phase II clinical trial for Huntington's disease and amyotrophic lateral sclerosis. The company is also developing ANX009 that is in Phase Ib trial in patients with lupus nephritis; and ANX007 which is in Phase II clinical trials to treat patients with geographic atrophy. In addition it develops ANX105 an investigational monoclonal antibody targeting neurodegenerative indications; and ANX1502 an investigational oral small molecule for the treatment of certain autoimmune indications. The company was incorporated in 2011 and is headquartered in Brisbane California.

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ANNX | US

Risk
51.5
Sharpe
1.95
Luna's Score
52/100
Recommendation
Hold

Luna says (ANNX | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

61.8%

1 month

51.5%

3 months

66.9%

6 months

68.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.23

Debt to equity

0.08

Debt to assets

0.07

Ent. to EBITDA

-2.47

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-124.79M

MarketCap

555.74M

MarketCap(USD)

555.74M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-42.20

Short ratio

6.05

Short perc.

9.85

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.08

Range1M

1.19

Range3M

1.78

Volumes: Market Activity

Rel. volume

0.88

Price X volume

11.06M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Omeros CorporationOMERBiotechnology10.26594.54M-4.29%n/a-356.63%
Design Therapeutics Inc. Common StockDSGNBiotechnology10.17575.83M-2.59%n/a1.03%
ZVRAZVRABiotechnology10.88572.48M-5.31%n/a183.10%
PAR Technology CorporationPARDrug Manufacturers-Specialty & Generic15.29554.78M-5.97%n/a65.19%
Arvinas IncARVNBiotechnology8547.77M-6.76%n/a0.38%
Bright Minds Biosciences Inc. Common StockDRUGBiotechnology76.78540.50M-5.23%n/a0.23%
ORIC Pharmaceuticals IncORICBiotechnology7.62537.53M-15.14%n/a0.92%
SELLAS Life Sciences Group IncSLSBiotechnology8.33535.89M-8.16%n/a23.76%
Rigel Pharmaceuticals IncRIGLBiotechnology30.02528.20M0.54%n/a-201.68%
Ironwood Pharmaceuticals IncIRWDDrug Manufacturers-Specialty & Generic3.28523.94M-5.20%55.00-199.01%
  • 1

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Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Malibu Boats IncMBUURecreational Vehicles27.52550.14M-1.75%n/a1.50%
Ennis IncEBFBuilding Products & Equipment20.73539.06M0.63%13.282.28%
MCBC Holdings IncMCFTRecreational Vehicles23.21385.46M-0.04%34.2726.82%
ACCO Brands CorporationACCOBuilding Products & Equipment3.88371.70M-0.77%n/a174.23%
Camping World Holdings IncCWHRecreational Vehicles7.44335.76M-1.06%n/a3644.76%
Urban One IncUONEKBroadcasting - Radio4.7249.14M-10.36%n/a268.43%
CPI Card Group IncPMTSBuilding Products & Equipment16.74186.78M-0.42%15.61-621.78%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.36182.41M2.53%n/a286.96%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment40.57116.51M-0.44%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0197.90M0.84%9.0939.79%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.47-Cheaper
Ent. to Revenue---
PE Ratio-41.03-
Price to Book2.2315.55Cheaper
Dividend Yield---
Std. Deviation (3M)66.90-Par
Debt to Equity0.08-1.23Expensive
Debt to Assets0.070.25Cheaper
Market Cap555.74M-Emerging
  • 1

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