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ADAG

Adagene Inc.
$3.83 -0.10 (-2.54%) At close · Jul 8
Market Cap
$254.38M
Shares
66,072,594

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.83 Open$3.94 Day$3.79–4.12 52W$1.30–4.85 Avg vol 30d309K Short int1.9M · 2.8% float · 12.1d Short vol23% DataFeb 2021–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.57
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +35%
above
Price vs 50-day avg +2%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 71%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +17%
trailing
6-month return +125%
trailing
YTD return +103%
this year
Relative strength +118%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+47% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.81% of float · ▲ +45.2% MoM · 12.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
25 holders — near 3-yr high, broad support
Squeeze score 71
high risk · 0–100
Fundamentals
Excellent
Revenue growth +7333%
Y/Y
EPS growth +49%
Y/Y
Buyback $30.0M
authorized
Balance sheet $69.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 100%
annualized · 1-yr
Max drawdown −44%
past year
ATR 11.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+35% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
71% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+47% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.81% of float · ▲ +45.2% MoM · 12.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
25 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1 Now $4 · 71% 52-wk high $5
vs 200-day avg +35% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ADAG
Adagene Inc.
this stock
$254.38M +102.6% +7332.8% 2.8%
ONC
BeOne Medicines Ltd.
$437.67B -0.6% +22179.2% 890.7 0.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$126.01B +9.9% +46.2% 29.5 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$70.03B -14.0% +20.8% 16.3 3.2%
ARGX
Argenx SE
$56.84B +8.8% 2.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
25
% held
5.0%
Net QoQ
+210.8K sh
Top holder
WuXi PharmaTech Healthcar…
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
1.9M
Days to cover
12.1d
Change
+576.7K sh
View
Short Volume
Short vol %
23%
As of
Jul 9, 2026
Short Total
View
Fails to Deliver
FTD shares
37.2K
Value
$121.3K
As of
Jun 9, 2026
View
Off-Exchange
Off-exchange %
69.5%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$7.7M
Net income (FY)
$-17.6M
EPS diluted
$-0.30
View
Buybacks
Authorized · 2 programs
$30.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Jul 6, 2026
This year
7
View

Performance

5D 20D 120D MTD YTD
ADAG -8.8% +17.5% +125.3% -8.8% +102.7%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY -8.6% +16.6% +117.9% -8.6% +93.3%

Capital returns

Buyback programs · 2 active · as of Jun 29, 2022
Authorized (total)
$30.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1818838 CUSIP 005329107 Visit website Investor relations