Annexon Net Income
| ANNX Stock | USD 6.24 0.28 4.29% |
As of the 1st of February, Annexon shows the Mean Deviation of 4.24, downside deviation of 3.99, and Risk Adjusted Performance of 0.1357. Annexon technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Annexon's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Annexon's valuation are provided below:We have found one hundred twenty available fundamental signals for Annexon, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Annexon prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 516.6 M in 2026. Enterprise Value is likely to drop to about 438.9 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -127.8 M | -121.4 M | |
| Net Loss | -124.4 M | -130.6 M | |
| Net Loss | -124.4 M | -130.6 M | |
| Net Loss | (1.16) | (1.21) | |
| Net Income Per E B T | 0.90 | 0.80 |
Annexon | Net Income | Build AI portfolio with Annexon Stock |
The evolution of Net Income for Annexon provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Annexon compares to historical norms and industry peers.
Latest Annexon's Net Income Growth Pattern
Below is the plot of the Net Income of Annexon over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Annexon financial statement analysis. It represents the amount of money remaining after all of Annexon operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Annexon's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Annexon's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (138.2 M) | 10 Years Trend |
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Net Income |
| Timeline |
Annexon Net Income Regression Statistics
| Arithmetic Mean | (62,435,235) | |
| Coefficient Of Variation | (87.07) | |
| Mean Deviation | 49,317,806 | |
| Median | (18,708,000) | |
| Standard Deviation | 54,364,144 | |
| Sample Variance | 2955.5T | |
| Range | 120M | |
| R-Value | (0.87) | |
| Mean Square Error | 741.1T | |
| R-Squared | 0.76 | |
| Slope | (9,415,632) | |
| Total Sum of Squares | 47287.4T |
Annexon Net Income History
Other Fundumenentals of Annexon
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Annexon Net Income component correlations
Annexon Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Annexon is extremely important. It helps to project a fair market value of Annexon Stock properly, considering its historical fundamentals such as Net Income. Since Annexon's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Annexon's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Annexon's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Annexon. If investors know Annexon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Annexon assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Understanding Annexon requires distinguishing between market price and book value, where the latter reflects Annexon's accounting equity. The concept of intrinsic value—what Annexon's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Annexon's price substantially above or below its fundamental value.
Understanding that Annexon's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Annexon represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Annexon's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Annexon 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Annexon's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Annexon.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Annexon on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Annexon or generate 0.0% return on investment in Annexon over 90 days. Annexon is related to or competes with DBV Technologies, Larimar Therapeutics, Altimmune, Frequency Therapeutics, EnGene Holdings, LB Pharmaceuticals, and Aura Biosciences. Annexon, Inc., a clinical-stage biopharmaceutical company, discovers and develops therapeutics for autoimmune, neurodege... More
Annexon Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Annexon's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Annexon upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.99 | |||
| Information Ratio | 0.1678 | |||
| Maximum Drawdown | 35.1 | |||
| Value At Risk | (7.54) | |||
| Potential Upside | 11.3 |
Annexon Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Annexon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Annexon's standard deviation. In reality, there are many statistical measures that can use Annexon historical prices to predict the future Annexon's volatility.| Risk Adjusted Performance | 0.1357 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.7287 | |||
| Sortino Ratio | 0.2439 | |||
| Treynor Ratio | 6.88 |
Annexon February 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1357 | |||
| Market Risk Adjusted Performance | 6.89 | |||
| Mean Deviation | 4.24 | |||
| Semi Deviation | 3.42 | |||
| Downside Deviation | 3.99 | |||
| Coefficient Of Variation | 569.78 | |||
| Standard Deviation | 5.81 | |||
| Variance | 33.73 | |||
| Information Ratio | 0.1678 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.7287 | |||
| Sortino Ratio | 0.2439 | |||
| Treynor Ratio | 6.88 | |||
| Maximum Drawdown | 35.1 | |||
| Value At Risk | (7.54) | |||
| Potential Upside | 11.3 | |||
| Downside Variance | 15.95 | |||
| Semi Variance | 11.68 | |||
| Expected Short fall | (5.46) | |||
| Skewness | 1.52 | |||
| Kurtosis | 4.88 |
Annexon Backtested Returns
Annexon is moderately volatile given 3 months investment horizon. Annexon secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use Annexon Downside Deviation of 3.99, risk adjusted performance of 0.1357, and Mean Deviation of 4.24 to evaluate company specific risk that cannot be diversified away. Annexon holds a performance score of 17 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Annexon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Annexon is expected to be smaller as well. Use Annexon treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on Annexon.
Auto-correlation | 0.84 |
Very good predictability
Annexon has very good predictability. Overlapping area represents the amount of predictability between Annexon time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Annexon price movement. The serial correlation of 0.84 indicates that around 84.0% of current Annexon price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.84 | |
| Spearman Rank Test | 0.81 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Annexon Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Annexon reported net income of (138.2 Million). This is 140.49% lower than that of the Biotechnology sector and 297.3% lower than that of the Health Care industry. The net income for all United States stocks is 124.2% higher than that of the company.
Annexon Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Annexon's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Annexon could also be used in its relative valuation, which is a method of valuing Annexon by comparing valuation metrics of similar companies.Annexon is currently under evaluation in net income category among its peers.
Annexon Current Valuation Drivers
We derive many important indicators used in calculating different scores of Annexon from analyzing Annexon's financial statements. These drivers represent accounts that assess Annexon's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Annexon's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 440.3M | 282.7M | 343.6M | 704.9M | 810.6M | 516.6M | |
| Enterprise Value | 400.0M | 175.5M | 149.8M | 684.4M | 787.0M | 438.9M |
Annexon ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Annexon's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Annexon's managers, analysts, and investors.Environmental | Governance | Social |
Annexon Institutional Holders
Institutional Holdings refers to the ownership stake in Annexon that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Annexon's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Annexon's value.| Shares | Logos Global Management Lp | 2025-06-30 | 2.4 M | Geode Capital Management, Llc | 2025-06-30 | 2.3 M | Ameriprise Financial Inc | 2025-06-30 | 2.2 M | State Street Corp | 2025-06-30 | 2 M | Sphera Funds Management Ltd. | 2025-06-30 | 1.8 M | Goldman Sachs Group Inc | 2025-06-30 | 1.6 M | Bank Of America Corp | 2025-06-30 | 1.5 M | Mutual Of America Capital Management Llc | 2025-06-30 | 1.1 M | Woodline Partners Lp | 2025-06-30 | 1.1 M | Fmr Inc | 2025-06-30 | 15.7 M | Blackrock Inc | 2025-06-30 | 8 M |
Annexon Fundamentals
| Return On Equity | -0.84 | ||||
| Return On Asset | -0.45 | ||||
| Current Valuation | 810.06 M | ||||
| Shares Outstanding | 149.06 M | ||||
| Shares Owned By Insiders | 0.33 % | ||||
| Shares Owned By Institutions | 80.94 % | ||||
| Number Of Shares Shorted | 18.44 M | ||||
| Price To Book | 6.02 X | ||||
| EBITDA | (134.75 M) | ||||
| Net Income | (138.2 M) | ||||
| Cash And Equivalents | 177.59 M | ||||
| Cash Per Share | 3.73 X | ||||
| Total Debt | 28.97 M | ||||
| Debt To Equity | 0.20 % | ||||
| Current Ratio | 8.95 X | ||||
| Book Value Per Share | 1.40 X | ||||
| Cash Flow From Operations | (118.01 M) | ||||
| Short Ratio | 6.35 X | ||||
| Earnings Per Share | (1.35) X | ||||
| Price To Earnings To Growth | (0.04) X | ||||
| Target Price | 14.33 | ||||
| Number Of Employees | 99 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 930.11 M | ||||
| Total Asset | 350.07 M | ||||
| Retained Earnings | (710.7 M) | ||||
| Working Capital | 285.95 M | ||||
| Net Asset | 350.07 M |
About Annexon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Annexon's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Annexon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Annexon based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Annexon's price analysis, check to measure Annexon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Annexon is operating at the current time. Most of Annexon's value examination focuses on studying past and present price action to predict the probability of Annexon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annexon's price. Additionally, you may evaluate how the addition of Annexon to your portfolios can decrease your overall portfolio volatility.