ANI Pharmaceuticals Inc risk profile

24 Normal where most of the sector sits

Measured 1 September 2026 from ANIP's filed statements. Recomputed nightly.

24 (Normal), driven by Market expectation at 41, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation41ElevatedStableOne-year price volatility — 30.8%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion9ContainedEasingCapital spending against operating cash — 0.07x
Leverage and coverage15ContainedEasingInterest cover — 10.10x
Competitive position28NormalStableR&D-intensity gap against peers — -22.1 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Healthcare companies with a risk reading

Financials, valuation and price history for ANI Pharmaceuticals Inc