Annexon, Inc. (ANNX) stock
Close on Nov 13, 2026Market cap $801.42MP/E –Yield 0.00%
Annexon statistics
69 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 29, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 5.61
- 2.22
Share statisticsIndustry
- Shares Change (YoY)
- 28.6%
- 10.8%
- Float
- 193M
- 49M
- Shares Held by Insiders
- 5.77%
- 11.7%
- Shares Held by Institutions
- 87.2%
- 56.4%
Short sellingIndustry
- Short Interest
- 29M
- –
- Short Interest Change
- -8.36%
- -0.80%
- Short % of Float
- 15.0%
- 9.01%
- Short % of Shares Outstanding
- 14.2%
- 6.30%
- Days to Cover
- 7.19
- 5.15
Stock price statisticsIndustry
- 52-Week High
- $7.18
- –
- 52-Week Low
- $2.54
- –
- 20-Day Moving Average
- $4.00
- –
- 50-Day Moving Average
- $4.03
- –
- 200-Day Moving Average
- $5.10
- –
- Average True Range (14)
- $0.26
- –
- Price Change (1 Week)
- -6.67%
- -1.15%
- Price Change (1 Month)
- 8.89%
- -4.87%
- Price Change (3 Months)
- -23.6%
- -21.0%
- Price Change (6 Months)
- -24.8%
- -20.6%
- Price Change (YTD)
- -21.9%
- -23.6%
- Price Change (1 Year)
- 38.0%
- -22.4%
- Price Change (3 Years)
- 58.1%
- -29.5%
- Price Change (5 Years)
- -76.2%
- -77.9%
- Average Volume (10 Days)
- 4M
- –
- Average Volume (20 Days)
- 4M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.79
- 0.70
- Relative Strength Index (14)
- 46.0
- 43.4
- Volatility (1 Year)
- 75.1%
- 80.1%
- Beta (5 Years)
- 1.32
- 1.07
Returns on capitalIndustry
- Return on Equity (ROE)
- -130.8%
- -49.9%
- Return on Assets (ROA)
- -83.0%
- -40.6%
- Return on Capital Employed (ROCE)
- -96.7%
- -37.9%
Financial positionIndustry
- Current Ratio
- 5.79
- 3.30
- Quick Ratio
- 5.67
- 2.39
- Debt / Equity
- 0.35
- 0.49
EfficiencyIndustry
- Profits Per Employee
- -$2.07M
- -$689.41K
- Employee Count
- 96
- 74
- WACC
- 11.4%
- 10.2%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $164.06M
- $17.76M
- Net Cash Per Share
- $0.80
- $0.80
- Equity (Book Value)
- $142.80M
- $53.89M
- Book Value Per Share
- $0.70
- $1.50
- Tangible Book Value
- $142.80M
- $27.13M
- Working Capital
- $180.24M
- $79.99M
Cash flow (TTM)Industry
- Capital Expenditures
- -$137.00K
- -$1.00M
- FCF Per Share
- -$0.93
- -$0.42
Dividends and yieldsIndustry
- Earnings Yield
- -24.8%
- -21.8%
- FCF Yield
- -23.7%
- -9.44%
- Dividend Yield
- 0.00%
- 1.88%
- Buyback Yield
- -10.3%
- -0.76%
- Shareholder Yield
- -10.3%
- 0.00%
- Dividend Per Share
- $0.00
- $0.83
- Years of Dividend Growth
- 0
- 0
Scores and fair valueIndustry
- Altman Z-Score
- -3.35
- 0.23
- Piotroski F-Score
- 1
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | ANNX | S&P 500 | Difference | ANNX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +2.3% | -3.0% | +5.4 pts | ||
| 3 months | -25.5% | -2.8% | −22.7 pts | ||
| Year to date | -21.9% | +11.5% | −33.4 pts | ||
| 1 year | +46.3% | +13.5% | +32.8 pts | ||
| 3 years | +73.5% | +77.7% | −4.2 pts | +20.2% | +21.1% |
| 5 years | -76.2% | +72.6% | −148.8 pts | -24.9% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
29M ANNX shares were sold short on Oct 30, 2026, down 8.4% from the previous report, or 15.04% of the shares available to trade. At recent volumes it would take 7.2 days to buy them back. Over the last 20 sessions, 44.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 28,984,850 | -8.4% | 4,030,996 | 7.2 |
| Oct 15, 2026 | 31,627,401 | -1.2% | 3,069,100 | 10.3 |
| Sep 30, 2026 | 32,009,914 | -2.6% | 3,597,520 | 8.9 |
| Sep 15, 2026 | 32,871,995 | +2.4% | 2,813,644 | 11.7 |
| Aug 31, 2026 | 32,094,286 | -1.5% | 2,524,025 | 12.7 |
| Aug 14, 2026 | 32,583,299 | +5.9% | 2,474,096 | 13.2 |
| Jul 31, 2026 | 30,772,146 | +3.2% | 2,944,760 | 10.4 |
| Jul 15, 2026 | 29,827,889 | +0.8% | 5,194,732 | 5.7 |
| Jun 30, 2026 | 29,604,763 | +12.2% | 5,460,764 | 5.4 |
| Jun 15, 2026 | 26,388,542 | +2.1% | 2,836,987 | 9.3 |
| May 29, 2026 | 25,834,304 | +6.4% | 2,654,616 | 9.7 |
| May 15, 2026 | 24,288,025 | +3.6% | 1,828,637 | 13.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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