Anixa Biosciences (ANIX)


Market Price (8/7/2026): $3.43 | Market Cap: $115.2 MilSector: Health Care | Industry: Biotechnology

Anixa Biosciences (ANIX)


Market Price (8/7/2026): $3.43
Market Cap: $115.2 Mil
Sector: Health Care
Industry: Biotechnology

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12%

Megatrend and thematic drivers
Megatrends include Biotechnology & Genomics, Precision Medicine, and Aging Population & Chronic Disease. Themes include Gene Editing & Therapy, Show more.

Weak multi-year price returns
2Y Excs Rtn is -40%, 3Y Excs Rtn is -74%

Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -11 Mil

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -13%

Key risks
ANIX key risks include [1] its complete dependence on successful clinical trial outcomes and subsequent regulatory approvals for its investigational products, Show more.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -12%
1 Megatrend and thematic drivers
Megatrends include Biotechnology & Genomics, Precision Medicine, and Aging Population & Chronic Disease. Themes include Gene Editing & Therapy, Show more.
2 Weak multi-year price returns
2Y Excs Rtn is -40%, 3Y Excs Rtn is -74%
3 Very low revenue
Rev LTMTotal Revenue or Sales, Last Twelve Months is 0
4 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -11 Mil
5 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -13%
6 Key risks
ANIX key risks include [1] its complete dependence on successful clinical trial outcomes and subsequent regulatory approvals for its investigational products, Show more.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

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Updated on 8/1/2026

Anixa Biosciences (ANIX) stock has gained about 15% since 4/30/2026 because of the following key factors:

1. Anixa Biosciences reported a narrower-than-expected net loss for its fiscal second quarter of 2026, which ended April 30, 2026. The company announced its fiscal Q2 2026 results on June 10, 2026, reporting an earnings per share (EPS) of -$0.07, surpassing analysts' consensus estimates of -$0.10 per share by $0.03, representing a positive earnings surprise of 30.00%. The net loss attributable to common shareholders for the quarter was approximately $2.5 million, an improvement from the prior year.

2. The company announced positive data from its completed Phase 1 clinical trial for the breast cancer vaccine. On June 26, 2026, Anixa reported that the trial met all major primary endpoints, was found to be safe and well-tolerated, and elicited protocol-defined immune responses in 74% of participants. The company is now preparing for a Phase 2 trial for this vaccine.

Show more
Updated on 8/1/2026

Anixa Biosciences (ANIX) stock has gained about 15% since 4/30/2026 because of the following key factors:

1. Anixa Biosciences reported a narrower-than-expected net loss for its fiscal second quarter of 2026, which ended April 30, 2026. The company announced its fiscal Q2 2026 results on June 10, 2026, reporting an earnings per share (EPS) of -$0.07, surpassing analysts' consensus estimates of -$0.10 per share by $0.03, representing a positive earnings surprise of 30.00%. The net loss attributable to common shareholders for the quarter was approximately $2.5 million, an improvement from the prior year.

2. The company announced positive data from its completed Phase 1 clinical trial for the breast cancer vaccine. On June 26, 2026, Anixa reported that the trial met all major primary endpoints, was found to be safe and well-tolerated, and elicited protocol-defined immune responses in 74% of participants. The company is now preparing for a Phase 2 trial for this vaccine.

3. Anixa Biosciences advanced its ovarian cancer CAR-T clinical trial, Lira-cel. The company reported updated positive survival observations from the ongoing Phase 1 trial on May 11, 2026. Subsequently, on July 6, 2026, Anixa and Moffitt Cancer Center announced the dosing of the first patient in the fifth cohort, administering the highest dose level tested to date (1x10^7 CAR-positive cells/kg), with no dose-limiting toxicities observed and some patients showing extended survival of 13-28 months post-treatment.

4. Anixa Biosciences significantly expanded its global intellectual property portfolio for its cancer vaccine technologies. This included receiving a Canadian Notice of Allowance for its ovarian cancer vaccine technology on June 1, 2026, being granted its first Korean patent for the breast cancer vaccine technology on June 29, 2026, extending protection through 2040, and the acceptance of an Australian patent for the breast cancer vaccine technology on July 14, 2026.

5. The stock received favorable analyst coverage and price targets. Following the fiscal Q2 2026 results, H.C. Wainwright reiterated a "Buy" rating for Anixa and maintained a price target of $7. Other analysts maintained bullish outlooks, with price targets ranging from $7 to $14. A consensus of analysts polled by S&P Global assigned a "Strong Buy" rating with an average price target of $10, implying a 170.27% upside from the stock's price on July 23, 2026.

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Stock Movement Drivers

Fundamental Drivers

The 14.3% change in ANIX stock from 4/30/2026 to 8/6/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).
(LTM values as of)43020268062026Change
Stock Price ($)3.003.4314.3%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple0.0%
Shares Outstanding (Mil)3334-1.1%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 8/6/2026
ReturnCorrelation
ANIX14.3% 
Market (SPY)6.9%15.2%
Sector (XLV)12.6%5.4%

Fundamental Drivers

The 12.8% change in ANIX stock from 1/31/2026 to 8/6/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).
(LTM values as of)13120268062026Change
Stock Price ($)3.043.4312.8%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple0.0%
Shares Outstanding (Mil)3334-2.0%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 8/6/2026
ReturnCorrelation
ANIX12.8% 
Market (SPY)11.4%34.7%
Sector (XLV)6.7%22.1%

Fundamental Drivers

The 12.1% change in ANIX stock from 7/31/2025 to 8/6/2026 was primarily driven by a 0.0% change in the company's Total Revenues ($ Mil).
(LTM values as of)73120258062026Change
Stock Price ($)3.063.4312.1%
Change Contribution By: 
Total Revenues ($ Mil)000.0%
P/S Multiple0.0%
Shares Outstanding (Mil)3234-4.1%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 8/6/2026
ReturnCorrelation
ANIX12.1% 
Market (SPY)22.6%29.2%
Sector (XLV)27.7%10.4%

Fundamental Drivers

The -4.5% change in ANIX stock from 7/31/2023 to 8/6/2026 was primarily driven by a null change in the company's Total Revenues ($ Mil).
(LTM values as of)73120238062026Change
Stock Price ($)3.593.43-4.5%
Change Contribution By: 
Total Revenues ($ Mil)00 
P/S Multiple528.89.2233720368547763E17%
Shares Outstanding (Mil)3134-7.9%
Cumulative Contribution0.0%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2023 to 8/6/2026
ReturnCorrelation
ANIX-4.5% 
Market (SPY)73.8%24.4%
Sector (XLV)28.3%13.5%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
ANIX Return-3%43%-9%-40%34%9%11%
Peers Return43%-20%3%78%-33%-1%39%
S&P 500 Return27%-19%24%23%16%13%106%

Monthly Win Rates [3]
ANIX Win Rate42%58%58%33%50%38% 
Peers Win Rate46%50%46%58%75%53% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
ANIX Max Drawdown-60%-39%-52%-56%-40%-31% 
Peers Max Drawdown-41%-46%-34%-26%-59%-39% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: VRTX, ATYR, AVLN, CNXU, COAG.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/6/2026 (YTD)

How Low Can It Go

EventANIXS&P 500
2025 US Tariff Shock
  % Loss-17.1%-18.8%
  % Gain to Breakeven20.6%23.1%
  Time to Breakeven55 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-22.3%-9.5%
  % Gain to Breakeven28.8%10.5%
  Time to Breakeven26 days24 days
2023 SVB Regional Banking Crisis
  % Loss-29.6%-6.7%
  % Gain to Breakeven42.1%7.1%
  Time to Breakeven185 days31 days
2022 Inflation Shock & Fed Tightening
  % Loss-17.2%-24.5%
  % Gain to Breakeven20.8%32.4%
  Time to Breakeven45 days427 days
2020 COVID-19 Crash
  % Loss-60.4%-33.7%
  % Gain to Breakeven152.6%50.9%
  Time to Breakeven284 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-33.0%-19.2%
  % Gain to Breakeven49.3%23.8%
  Time to Breakeven39 days105 days

Compare to VRTX, ATYR, AVLN, CNXU, COAG

In The Past

Anixa Biosciences's stock fell -17.1% during the 2025 US Tariff Shock. Such a loss loss requires a 20.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventANIXS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-22.3%-9.5%
  % Gain to Breakeven28.8%10.5%
  Time to Breakeven26 days24 days
2023 SVB Regional Banking Crisis
  % Loss-29.6%-6.7%
  % Gain to Breakeven42.1%7.1%
  Time to Breakeven185 days31 days
2020 COVID-19 Crash
  % Loss-60.4%-33.7%
  % Gain to Breakeven152.6%50.9%
  Time to Breakeven284 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-33.0%-19.2%
  % Gain to Breakeven49.3%23.8%
  Time to Breakeven39 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-75.2%-3.7%
  % Gain to Breakeven302.8%3.9%
  Time to Breakeven95 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-55.2%-12.2%
  % Gain to Breakeven123.4%13.9%
  Time to Breakeven185 days62 days
2014-2016 Oil Price Collapse
  % Loss-37.6%-6.8%
  % Gain to Breakeven60.3%7.3%
  Time to Breakeven12 days15 days

Compare to VRTX, ATYR, AVLN, CNXU, COAG

In The Past

Anixa Biosciences's stock fell -17.1% during the 2025 US Tariff Shock. Such a loss loss requires a 20.6% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Anixa Biosciences (ANIX)

Anixa Biosciences, Inc. is a biotechnology company focused on developing innovative therapies and vaccines to address critical unmet needs in both oncology and infectious diseases. The company's pipeline includes programs designed to treat existing conditions as well as prevent future ones, utilizing advanced biotechnological approaches to tackle severe health challenges.

Anixa's therapeutic programs include the development of a chimeric endocrine receptor T-cell technology specifically for ovarian cancer, a novel form of CAR-T. The company is also discovering anti-viral drug candidates for COVID-19 through a collaboration with MolGenie GmbH, aiming to inhibit specific viral protein functions. On the vaccine front, Anixa is advancing a vaccine against triple-negative breast cancer and a preventative vaccine for ovarian cancer. Additionally, the company is developing general immuno-therapy drugs targeting various cancers, serving patients who require specialized and advanced medical interventions for these diseases.

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1. Kite Pharma for ovarian cancer and preventative oncology vaccines.

2. Moderna, but focused on cancer vaccines and novel COVID-19 antivirals.

AI Analysis | Feedback

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  • Chimeric Endocrine Receptor T-cell (CER-T) therapy: A novel CAR-T technology in development for the treatment of ovarian cancer.
  • Anti-viral drug candidates for COVID-19: Drug candidates being discovered and developed to inhibit specific protein functions of the COVID-19 virus.
  • Triple Negative Breast Cancer Vaccine: A vaccine currently under development targeting triple negative breast cancer.
  • Ovarian Cancer Preventative Vaccine: A preventative vaccine being developed to protect against ovarian cancer.
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AI Analysis | Feedback

Anixa Biosciences (ANIX) is a development-stage biotechnology company focused on the research, discovery, and development of therapies and vaccines for oncology and infectious diseases. Based on the provided description, the company is primarily engaged in preclinical and clinical development programs. It has not yet commercialized any products, and therefore, it does not have major customers in the traditional sense of selling products or services to individuals or other companies. Its current activities revolve around scientific research, clinical trials, and potential future collaborations or licensing agreements with larger pharmaceutical partners if its drug candidates prove successful.

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Amit Kumar, Ph.D. Chairman & Chief Executive Officer

Dr. Kumar is an experienced investor, founder, director, and CEO of numerous public and private technology enterprises. He successfully took CombiMatrix Corporation public and led it for a decade while it was listed on the NASDAQ Global Market. He has also worked in venture capital with OAK Investment Partners and served as an advisor to various investment funds, venture capital firms, and Fortune 500 companies. From 2002 to 2008, he was on the Board of Directors of Acacia Research Corporation. Currently, Dr. Kumar also serves on the Boards of other public and private companies and has been a Board member of the American Cancer Society since 2016. He holds an AB in Chemistry from Occidental College, a Ph.D. from Caltech, and completed a post-doctoral fellowship at Harvard after graduate studies at Stanford University and Caltech.

Michael Catelani President, COO & CFO

Mr. Catelani brings over 30 years of extensive experience in finance and operations management. He cofounded Tacere Therapeutics, Inc., a privately held biotech company, where he served as Chairman, President & Chief Financial Officer until its successful sale. Before Tacere, he was on the Board of Directors and held the Chief Financial Officer role at Benitec Biopharma Limited, a biotech company listed on the Australian Stock Exchange. His career also includes serving as Vice President and Chief Financial Officer at Axon Instruments, a U.S. corporation publicly traded on the Australian Stock Exchange, and as Vice President of Finance for Media Arts Group, Inc., an NYSE-listed company. Mr. Catelani has advised and managed several early-stage start-ups across various sectors, including biotechnology, and has acted as a contract CFO for established biotech firms. He began his career at Ernst & Young and is a CPA (Inactive). He earned his BS in business administration with a concentration in accountancy from Sacramento State University and an MBA from the University of California, Davis.

Pamela D. Garzone, Ph.D. Chief Development Officer

Dr. Garzone is a highly accomplished senior pharmaceutical executive with more than 25 years of diverse industry experience. She is recognized for her strategic, scientific, clinical, and regulatory leadership in drug development. Before joining Anixa, Dr. Garzone held executive positions in clinical development at several companies, including Calibr, a division of the Scripps Research Institute, and Pfizer. She also held roles of increasing responsibility at Elan Pharmaceuticals and Genetics Institute, having started her industry career at Genentech. Prior to her industry tenure, she was an Assistant Professor of Pharmacy and Therapeutics at the University of Pittsburgh School of Pharmacy. She holds a B.S. degree in Pharmacy from Purdue University, an M.S. in Pharmacy Practice, and a Ph.D. in Clinical Science from the University of Pittsburgh.

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The key risks to Anixa Biosciences (ANIX) are primarily associated with the inherent uncertainties of biotechnology development, its pre-revenue stage, and the competitive landscape. Here are the key risks: 1. Clinical Trial and Regulatory Approval Failure: As a biotechnology company focused on developing novel therapies and vaccines for oncology and infectious diseases, Anixa Biosciences' success is contingent upon the successful outcome of extensive and costly clinical trials and subsequent regulatory approval. The development process is highly speculative, with a significant risk that product candidates may fail to demonstrate efficacy or safety, experience delays in patient enrollment, or encounter other setbacks during clinical trials, thereby preventing or delaying regulatory approval and potential commercialization. The company has not yet generated revenue from product sales, making the progress and results of these trials critical to its future viability. 2. Need for Additional Funding and Shareholder Dilution: Anixa Biosciences is a pre-revenue company with substantial ongoing research and development expenses. The development of therapies and vaccines requires significant capital, and the company will likely need to raise additional funding in the future. This continued need for capital, often through equity offerings, carries a significant risk of diluting existing shareholders' ownership interests and could adversely impact the stock price. Anixa has an accumulated deficit highlighting the capital intensity of its operations. 3. Competition and Reliance on Collaborations and Intellectual Property: The fields of oncology and infectious diseases are highly competitive, with numerous pharmaceutical and biotechnology companies developing and commercializing new treatments and vaccines. Anixa's ability to compete depends on the efficacy, safety, and market acceptance of its product candidates, as well as its ability to protect its intellectual property. The company's business model also relies on strategic collaborations for aspects like manufacturing and commercialization, and the termination or disputes regarding these agreements or intellectual property licenses could severely hinder its development and sales efforts.

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The highly competitive and rapidly evolving market for COVID-19 therapeutics, where major pharmaceutical companies have already launched effective treatments (e.g., Pfizer's Paxlovid and Merck's Lagevrio) and continue to develop next-generation antiviral candidates. These established and emerging therapies from well-resourced competitors could diminish the market opportunity or even render Anixa's COVID-19 anti-viral drug candidates less competitive or obsolete if they do not demonstrate superior efficacy, safety, or unique advantages.

AI Analysis | Feedback

Anixa Biosciences (ANIX) is developing therapies and vaccines for oncology and infectious diseases. The addressable markets for their main products or services are as follows: * Chimeric Endocrine Receptor T-cell Technology for Ovarian Cancer: While a specific market size for CAR-T technology exclusively for ovarian cancer is not readily available, the broader ovarian cancer treatment market is substantial. The global ovarian cancer drugs market was valued at approximately USD 3.84 billion in 2024 and is projected to reach around USD 7.34 billion by 2034, growing at a Compound Annual Growth Rate (CAGR) of 6.7% from 2025 to 2034. North America held the largest revenue share in the global ovarian cancer market in 2024, with the U.S. ovarian cancer drugs market size estimated at USD 1.3 billion in 2024, projected to reach approximately USD 2.4 billion by 2034. The global CAR T-cell therapy market, covering various indications including some solid tumors, was estimated at USD 5.21 billion in 2025 and is predicted to grow to approximately USD 23.25 billion by 2034. * Anti-viral Drug Candidates for COVID-19: The global COVID-19 therapeutics market was valued at US$ 30.7 billion in 2021 and is projected to reach more than US$ 16.2 billion by the end of 2031. The specific antiviral drugs for COVID-19 market was valued at $15.23 billion in 2025 and is projected to grow to $33.17 billion in 2030. North America held the largest market share in the COVID-19 therapeutics market, with a market size of USD 13.02 billion in 2025. * Vaccine Against Triple-Negative Breast Cancer: A dedicated market size for a triple-negative breast cancer vaccine is not individually reported. However, the global triple-negative breast cancer treatment market was valued at USD 1.06 billion in 2024 and is expected to reach USD 1.63 billion by 2032. Another report estimated the global triple-negative breast cancer treatment market at USD 4.62 billion in 2025, projected to reach USD 7.3 billion by 2035. North America leads the global triple-negative breast cancer market. The broader global cancer vaccine market, which includes both preventative and therapeutic vaccines, was estimated at USD 11.21 billion in 2024 and is projected to reach USD 36.32 billion by 2035. * Preventative Vaccine Against Ovarian Cancer: A specific market size for a preventative ovarian cancer vaccine is not yet established, as this is an emerging area of development. However, research for a preventative ovarian cancer vaccine is underway. The overall global cancer vaccine market, encompassing preventative and therapeutic approaches, was estimated at USD 11.21 billion in 2024 and is projected to reach USD 36.32 billion by 2035.

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Anixa Biosciences (ANIX), a biotechnology company focused on oncology and infectious diseases, is currently a clinical-stage company with no revenue from its therapeutic or vaccine programs. Future revenue growth over the next 2-3 years is expected to be driven by the successful advancement and potential commercialization or out-licensing of its pipeline assets. The key drivers include:

  1. Advancement and Potential Commercialization of Ovarian Cancer CAR-T Therapy: The company's chimeric endocrine receptor T-cell technology for ovarian cancer is currently in a Phase 1 clinical trial, with encouraging patient survival observations and regulatory approval enabling dose escalation. The successful progression of this therapy through later-stage clinical trials (Phase 2, Phase 3), subsequent regulatory approval, and eventual market launch would be a significant driver of future revenue. The approval of "liraltagene autoleucel" as the non-proprietary name for their CAR-T therapy also signifies progress towards future commercialization.
  2. Advancement and Potential Commercialization of the Preventative Breast Cancer Vaccine: Anixa's preventative vaccine against triple-negative breast cancer has successfully completed Phase 1 clinical trials, demonstrating that all primary endpoints were met and showing protocol-defined immune responses in 74% of subjects. The company is preparing for a Phase 2 trial and intends to engage regulators regarding a potential combination treatment. Successful development, regulatory approval, and market introduction of this vaccine would be a major revenue catalyst, especially given the breast cancer market is projected to grow substantially.
  3. Establishment of Licensing Agreements and Strategic Partnerships: Anixa Biosciences aims to generate non-dilutive revenue through strategic licensing agreements and early-stage partnerships with larger biotechnology and pharmaceutical firms. These collaborations could provide upfront license fees, milestone payments triggered by the achievement of specific developmental or regulatory targets, and ultimately, royalties or revenue shares upon product commercialization. This collaborative business model is integral to funding ongoing development and positioning its programs for market entry.
  4. Progression of Other Early-Stage Cancer Vaccine Candidates: Beyond its lead programs, Anixa has initiated development programs for vaccines targeting other high-incidence cancers, including lung, prostate, and colon. Although these are in earlier stages of development, significant progress, such as entering clinical trials, or securing specific development funding or partnerships for these candidates, could contribute to future revenue growth within the specified timeframe.

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Share Repurchases

  • Anixa Biosciences announced a share repurchase program of up to $5 million on July 15, 2024.
  • As of the announcement date, no shares had been repurchased under this program.
  • The authorized repurchase program was set to expire in twelve months from its announcement date.

Share Issuance

  • Anixa Biosciences had 33,376,690 shares of common stock outstanding as of January 12, 2026, and 33,527,858 shares as of March 9, 2026.
  • The company raised $1.625 million through an at-the-market stock offering as of March 9, 2026.
  • An existing at-the-market equity program permits up to $100 million of future common stock sales.

Inbound Investments

  • Anixa Biosciences collaborates with Moffitt Cancer Center for its ovarian cancer chimeric endocrine receptor T-cell (CAR-T) technology program.
  • The company also partners with Cleveland Clinic for the development of its breast and ovarian cancer vaccine technologies.
  • Cleveland Clinic is entitled to royalties and other commercialization revenues from Anixa related to these vaccine technologies.

Capital Expenditures

  • Anixa Biosciences's latest trailing twelve months (TTM) Capital Expenditure (CapEx) CAGR 1YRS stands at 0%. Over the past five years, the average CapEx CAGR 1YRS has also been 0%.
  • Research and development expenses for the first quarter ended January 31, 2026, were $1.1 million, primarily for breast cancer vaccine development and CAR-T costs.
  • For Q1 2025, research and development expenses increased by approximately 15% to $1.552 million, mainly due to ongoing clinical programs.

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

ANIXVRTXATYRAVLNCNXUCOAGMedian
NameAnixa Bi.Vertex P.aTyr Pha.Avalyn P.Conexeu .Hemab Th. 
Mkt Price3.43484.030.5032.708.4752.1620.59
Mkt Cap0.1122.80.01.40.20.00.1
Rev LTM012,5870-0-0
Op Inc LTM-114,777-73--5--8
FCF LTM-73,796-59--4--6
FCF 3Y Avg-71,957-60----7
CFO LTM-74,293-59--4--6
CFO 3Y Avg-72,398-59----7

Growth & Margins

ANIXVRTXATYRAVLNCNXUCOAGMedian
NameAnixa Bi.Vertex P.aTyr Pha.Avalyn P.Conexeu .Hemab Th. 
Rev Chg LTM-10.2%----10.2%
Rev Chg 3Y Avg-9.8%----9.8%
Rev Chg Q-12.5%----12.5%
QoQ Delta Rev Chg LTM-3.0%0.0%---1.5%
Op Inc Chg LTM18.8%2,497.9%-9.3%---18.8%
Op Inc Chg 3Y Avg1.6%792.2%-16.3%---1.6%
Op Mgn LTM-37.9%-38,573.7%----19,267.9%
Op Mgn 3Y Avg-23.9%----23.9%
QoQ Delta Op Mgn LTM--0.2%2,282.6%---1,141.2%
CFO/Rev LTM-34.1%-31,096.3%----15,531.1%
CFO/Rev 3Y Avg-19.6%----19.6%
FCF/Rev LTM-30.2%-31,204.7%----15,587.3%
FCF/Rev 3Y Avg-15.7%----15.7%

Valuation

ANIXVRTXATYRAVLNCNXUCOAGMedian
NameAnixa Bi.Vertex P.aTyr Pha.Avalyn P.Conexeu .Hemab Th. 
Mkt Cap0.1122.80.01.40.20.00.1
P/S-9.8258.0---133.9
P/Op Inc-10.825.7-0.7--36.3--5.7
P/EBIT-10.824.3-0.7--37.2--5.7
P/E-11.527.9-0.7--37.1--6.1
P/CFO-16.228.6-0.8--44.2--8.5
Total Yield-8.7%3.6%-142.9%--2.7%--5.7%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-8.4%1.6%-57.3%----8.4%
D/E0.00.00.20.00.00.00.0
Net D/E-0.1-0.0-1.1-0.1-0.0-3.3-0.1

Returns

ANIXVRTXATYRAVLNCNXUCOAGMedian
NameAnixa Bi.Vertex P.aTyr Pha.Avalyn P.Conexeu .Hemab Th. 
1M Rtn15.9%-7.3%-17.2%15.1%-10.7%65.6%3.9%
3M Rtn15.9%13.9%-45.5%21.4%-41.2%102.6%14.9%
6M Rtn24.7%5.5%-38.1%10.9%-41.2%53.4%8.2%
12M Rtn10.6%25.5%-90.6%10.9%-41.2%53.4%10.8%
3Y Rtn-4.5%40.2%-74.5%10.9%-41.2%53.4%3.2%
1M Excs Rtn7.3%-5.9%-25.0%10.0%-20.3%50.9%0.7%
3M Excs Rtn7.4%8.5%-56.4%13.3%-45.9%103.9%8.0%
6M Excs Rtn5.4%-9.1%-55.0%-1.1%-53.2%41.4%-5.1%
12M Excs Rtn-13.5%6.7%-112.8%-11.5%-63.6%31.0%-12.5%
3Y Excs Rtn-74.0%-29.3%-143.0%-57.6%-109.6%-15.0%-65.8%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320212019
Cancer Vaccines00   
Chimeric antigen receptor-T cell (CAR-T) Therapeutics00   
Other000  
Patent licensing   10
Total00010


Operating Income by Segment
$ Mil20052004
Flat-Panel Display-2-2
Encryption Products-3-2
Total-4-3


Net Income by Segment
$ Mil20252024202320222021
Other-0-0-1-00
Chimeric antigen receptor-T cell (CAR-T) Therapeutics-4-6-4-6-6
Cancer Vaccines-7-8-5-5-5
Anti-Viral Therapeutics   -3-3
Total-12-14-10-14-13


Assets by Segment
$ Mil20252024202320222021
Cancer Vaccines101317913
Chimeric antigen receptor-T cell (CAR-T) Therapeutics6981715
Other00101
Anti-Viral Therapeutics   47
Total1622263036


Price Behavior

Price Behavior
Market Price$3.43 
Market Cap ($ Bil)0.1 
First Trading Date07/10/2015 
Distance from 52W High-34.3% 
   50 Days200 Days
DMA Price$3.00$3.25
DMA Trenddownup
Distance from DMA14.2%5.7%
 3M1YR
Volatility61.6%72.9%
Downside Capture-24.60159.81
Upside Capture43.43134.66
Correlation (SPY)14.7%28.1%
ANIX Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta-0.380.640.761.411.701.11
Up Beta1.512.562.002.012.131.02
Down Beta1.731.830.840.961.771.24
Up Capture-6%40%64%144%179%96%
Bmk +ve Days11223567138427
Stock +ve Days12202859112335
Down Capture-363%-129%11%125%138%105%
Bmk -ve Days11212859114326
Stock -ve Days9213262128384

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ANIX
ANIX8.9%72.7%0.42-
Sector ETF (XLV)25.8%15.6%1.279.5%
Equity (SPY)23.5%12.9%1.3728.0%
Gold (GLD)25.3%28.3%0.7918.0%
Commodities (DBC)32.4%19.8%1.303.6%
Real Estate (VNQ)12.9%13.8%0.647.0%
Bitcoin (BTCUSD)-43.6%43.0%-1.2128.4%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ANIX
ANIX-5.7%71.4%0.22-
Sector ETF (XLV)6.1%15.0%0.2214.8%
Equity (SPY)13.2%17.2%0.5923.6%
Gold (GLD)17.9%18.5%0.788.6%
Commodities (DBC)8.0%19.6%0.315.6%
Real Estate (VNQ)2.3%18.9%0.0212.9%
Bitcoin (BTCUSD)10.0%53.0%0.3820.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with ANIX
ANIX-0.1%93.8%0.41-
Sector ETF (XLV)10.0%16.6%0.4814.4%
Equity (SPY)15.3%17.9%0.7318.6%
Gold (GLD)11.8%16.2%0.596.2%
Commodities (DBC)7.4%18.0%0.338.3%
Real Estate (VNQ)4.9%20.7%0.2013.5%
Bitcoin (BTCUSD)58.3%66.2%0.9810.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity0.9 Mil
Short Interest: % Change Since 6302026-2.7%
Average Daily Volume0.3 Mil
Days-to-Cover Short Interest3.1 days
Basic Shares Quantity33.6 Mil
Short % of Basic Shares2.6%

Earnings Returns History

Updated 6/3/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
04/30/202606/10/202610-Q
01/31/202603/09/202610-Q
10/31/202501/12/202610-K
07/31/202509/10/202510-Q
04/30/202505/28/202510-Q
01/31/202503/11/202510-Q
10/31/202401/10/202510-K
07/31/202409/06/202410-Q
04/30/202406/04/202410-Q
01/31/202403/12/202410-Q
10/31/202301/16/202410-K
07/31/202309/06/202310-Q
04/30/202306/14/202310-Q
01/31/202303/17/202310-Q
10/31/202201/04/202310-K
07/31/202209/09/202210-Q
Collapse to Preview
Report DateFiling DateFiling
04/30/202606/10/202610-Q
01/31/202603/09/202610-Q
10/31/202501/12/202610-K
07/31/202509/10/202510-Q
04/30/202505/28/202510-Q
01/31/202503/11/202510-Q
10/31/202401/10/202510-K
07/31/202409/06/202410-Q
04/30/202406/04/202410-Q
01/31/202403/12/202410-Q
10/31/202301/16/202410-K
07/31/202309/06/202310-Q
04/30/202306/14/202310-Q
01/31/202303/17/202310-Q
10/31/202201/04/202310-K
07/31/202209/09/202210-Q
04/30/202206/10/202210-Q
01/31/202203/11/202210-Q
10/31/202101/04/202210-K
07/31/202109/01/202110-Q
04/30/202106/10/202110-Q
01/31/202103/11/202110-Q
10/31/202001/07/202110-K
07/31/202009/08/202010-Q
04/30/202006/09/202010-Q
01/31/202003/09/202010-Q
10/31/201901/09/202010-K
07/31/201909/06/201910-Q

Insider Activity

Updated 8/3/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Kumar, AmitChief Executive OfficerDirectBuy80320263.475,00017,3502,279,790Form
2Kumar, AmitChief Executive OfficerDirectBuy72820263.445,00017,2002,242,880Form
3Kumar, AmitChief Executive OfficerDirectBuy72720263.373,18810,7442,180,390Form
4Kumar, AmitChief Executive OfficerDirectBuy72720263.733,00011,1902,401,419Form
5Titterton, Lewis H JRDirectBuy72020263.4712,00041,6403,424,775Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Kumar, AmitChief Executive OfficerDirectBuy80320263.475,00017,3502,279,790Form
2Kumar, AmitChief Executive OfficerDirectBuy72820263.445,00017,2002,242,880Form
3Kumar, AmitChief Executive OfficerDirectBuy72720263.373,18810,7442,180,390Form
4Kumar, AmitChief Executive OfficerDirectBuy72720263.733,00011,1902,401,419Form
5Titterton, Lewis H JRDirectBuy72020263.4712,00041,6403,424,775Form
6Titterton, Lewis H JRDirectBuy71620263.282,7979,1743,197,892Form
7Kumar, AmitChief Executive OfficerDirectBuy71320263.045,00015,2001,932,868Form
8Kumar, AmitChief Executive OfficerDirectBuy61620262.5021,00052,5001,577,030Form
9Baskies, Arnold MDirectBuy12920263.0410,00030,400410,400Form
10Titterton, Lewis H JRDirectBuy80420253.0810,00030,8002,936,269Form
11Kumar, AmitChief Executive OfficerDirectBuy73120253.165,00015,8001,832,563Form
Core Cache Last Updated: 8/6/2026