What Is AnaptysBio, Inc. (ANAB) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, AnaptysBio, Inc.'s intrinsic value is estimated at $25.40. Trading at its current price of $69.81, the valuation engine raises significant caution: 10 of 11 models flag downside risk, projecting an average implied return of -63.6%. Notably, PWERM sees the most upside at -3.3% (fair value: $67.54), while ML-RIV is the most conservative at -94.7% ($3.67). The spread between these extremes — +91.5% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About ANAB?
11 of 13 models are currently active for ANAB. All 11 active models suggest the stock trades above fair value. The Bayesian DCF estimates ANAB's intrinsic value at $35.74, implying -48.8% downside from the current price. See which stocks rank higher →
How Does ANAB Rank in Biotechnology?
Among 62 Biotechnology stocks, ANAB ranks #9 by Quality of Company score. CirclFi's QOC score of 6.8/10 evaluates 32 fundamental signals. A score of 6.8 indicates above-average quality.
See all Most Undervalued Biotechnology Stocks →
The Biotechnology sector introduces analytical considerations specific to life sciences company businesses. For AnaptysBio, Inc., metrics like market exclusivity window provide important context that general-purpose valuation models may underweight.
Is ANAB a Value Trap?
CirclFi's Value Trap algorithm assigns ANAB a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
11 of 13 models are active for AnaptysBio, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, AnaptysBio, Inc. scores 6.8 out of 10 on our 32-signal quality assessment, a solid rating that maintains reasonable quality metrics with some areas for improvement. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +91.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every ANAB valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across ANAB's 11 active models, average confidence is 30%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad