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ADAG · Adagene Inc.

Track ADAG — free
$3.40 +0.09 (+2.72%) At close · Sep 11
Market Cap
$228.29M
Shares
67.14M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.40 Open$3.36 Day$3.24–3.48 52W close$1.41–4.78 Avg vol 30d232K Short int2.1M · 3.1% float · 8.1d Short vol64% DataFeb 2021–Sep 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
+45.3%
Trailing year
Short interest
3.1%
Latest settlement · 8.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Very Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +4%
above
Price vs 50-day avg −10%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 59%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Weak
1-month return −9%
trailing
6-month return −6%
trailing
YTD return +80%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+40% holders QoQ · +16 funds added
Insider flow Accumulating
Net +$92.3K over 90 days · 0% sells
Short interest Falling
3.09% of float · ▼ -1.8% MoM · 8.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
35 holders — near 3-yr high, broad support
Squeeze score 58
elevated · 0–100
Fundamentals
Excellent
Revenue growth +7333%
Y/Y
EPS growth +49%
Y/Y
Buyback $30.0M
authorized
Balance sheet $72.7M
net cash
Quant / Vol
risk profile
Very High
Volatility 89%
annualized · 1-yr
Max drawdown −40%
past year
ATR 8.0%
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.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+4% Bullish
Price vs 50-day avg
−10% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
59% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+40% holders QoQ · +16 funds added
Insider flow Accumulating
Net +$92.3K over 90 days · 0% sells
Short interest Falling
3.09% of float · ▼ -1.8% MoM · 8.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
35 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $3 · 59% Range high $5
vs 200-day avg +4% vs 50-day avg -10%

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
$228.29M +79.9% +7332.8% 3.1%
VRTX
Vertex Pharmaceuticals Inc / Ma
$130.64B +13.7% +46.2% 30.0 1.8%
REGN
Regeneron Pharmaceuticals, Inc.
$80.46B +1.2% +20.8% 19.4 2.5%
ARGX
Argenx SE
$61.22B +17.1% 2.0%
MRNA
Moderna, Inc.
$57.48B +388.2% +4.3% 9.8%

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
35
% held
28.7%
Net QoQ
+16.0M sh
Top holder
Jupiter Topco LLC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Falling
Shares short
2.1M
Days to cover
8.1d
Change
-38.5K sh
View
Short Volume
Short vol %
64%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
9.6K
Value
$40.5K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
62.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$92.3K
Buyers / Sellers
2 / 0
Buyers Sellers
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
Sep 10, 2026
This year
10
View
Proposed Sales
Value
$158.0K
Shares
40.0K
Filed
Aug 19, 2026
View

Performance

5D 20D 120D MTD YTD
ADAG -7.9% -8.6% -6.3% -3.1% +79.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -6.7% -6.9% -24.2% -2.8% +67.8%

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 13F (30d) 17 filings 17 filers Visit website Investor relations