ANI Pharmaceuticals, Inc. (ANIP) Fair Value 2026

ANIP · Drug Manufacturers - Specialty & Generic ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.5 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (24/100)

Quick Summary — As of 2026-07-13, ANI Pharmaceuticals, Inc. (ANIP) trades at $81.08, approximately 145% above CirclFi’s Bayesian DCF fair value of $33.15. QOC: 7.5/10. Value Trap Risk: 24/100 (SAFE). 12/13 models active.

Key Facts

Ticker
ANIP
Price
$81.08
Quality Score
7.5/10
Value Trap Risk
24/100
Models Active
12/13
Last Updated
Strength: First Chicago suggests +107.1% upside with 51% confidence
Risk: Majority of models suggest overvaluation

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($81.08)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$33.15 -59.1%
Earnings Power Value
Medium Conviction
$50.88 -37.2%
CUCE Ensemble
Low Conviction
$76.81 -5.3%
First Chicago
High Conviction
$167.95 +107.1%

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What Is ANI Pharmaceuticals, Inc. (ANIP) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, ANI Pharmaceuticals, Inc. presents a highly debated valuation profile at its current price of $81.08. The composite intrinsic value is estimated at $80.80 (-0.3% average upside), masking a wide model spread between the 4 bullish models and 6 bearish models. Model dispersion is worth noting: First Chicago targets $167.95 (+107.1%), versus Dynamic NAV at $1.63 (-98.0%). This +205.1% range highlights the importance of multi-model analysis rather than relying on any single methodology.

What Do the Models Say About ANIP?

12 of 13 models are currently active for ANIP. Of these, 4 models suggest upside while 8 models suggest overvaluation. The Bayesian DCF estimates ANIP's intrinsic value at $33.15, implying -59.1% downside from the current price. See which stocks rank higher →

How Does ANIP Rank in Drug Manufacturers - Specialty & Generic?

Among 13 Drug Manufacturers - Specialty & Generic stocks, ANIP ranks #4 by Quality of Company score. CirclFi's QOC score of 7.5/10 evaluates 32 fundamental signals. A score of 7.5 indicates above-average quality.

ANI Pharmaceuticals, Inc.'s positioning within the Drug Manufacturers - Specialty & Generic segment means that R&D productivity ratio plays an outsized role in fundamental analysis. The sector's unique characteristics — including therapeutic area leadership — shape both the opportunity set and risk profile.

Is ANIP a Value Trap?

CirclFi's Value Trap algorithm assigns ANIP a score of 24/100 (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

12 of 13 models are active for ANI Pharmaceuticals, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, ANI Pharmaceuticals, Inc. earns a quality score of 7.5/10. This robust rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

The gap between the most bullish and bearish model spans +205.1% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ANIP 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 ANIP's 12 active models, average confidence is 46%. 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 →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy ANI Pharmaceuticals, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Drug Manufacturers - Specialty & Generic Stocks Should You Also Analyze?

8 related Drug Manufacturers - Specialty & Generic stocks with 13-model coverage

Read investment analysis: AMPH · ALKS · AMRX · AQST · ANIK

Frequently Asked Questions About ANI Pharmaceuticals, Inc.

What is ANI Pharmaceuticals, Inc.'s intrinsic value in 2026?

Based on CirclFi's 13-model analysis, ANI Pharmaceuticals, Inc. (ANIP) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $33.15. The Quality of Company score is 7.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ANIP overvalued or undervalued right now?

At $81.08, 4 of 12 active models suggest ANIP may be undervalued, while 8 indicate potential overvaluation. The assessment depends on which methodology best fits ANI Pharmaceuticals, Inc.'s business model in Drug Manufacturers - Specialty & Generic.

What does a Quality of Company score of 7.5 mean for ANIP?

ANI Pharmaceuticals, Inc.'s QOC of 7.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on ANIP?

CirclFi analyzes ANIP with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is ANIP a value trap in 2026?

ANI Pharmaceuticals, Inc.'s Value Trap score is 24/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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