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ADAG · Adagene Inc.

Track ADAG — free
$4.02 -0.07 (-1.71%) At close · Aug 21
Market Cap
$265.61M
Shares
66.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.02 Open$4.11 Day$3.97–4.12 52W close$1.41–4.78 Avg vol 30d251K Short int2.3M · 3.5% float · 11.4d Short vol30% DataFeb 2021–Aug 2026

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.1 · calm Equity put/call 0.51
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +29%
above
Price vs 50-day avg +4%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 77%
mid-range
Momentum
relative strength
Very Strong
1-month return +26%
trailing
6-month return +36%
trailing
YTD return +113%
this year
Relative strength +24%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+44% holders QoQ · +17 funds added
Insider flow Accumulating
Net +$92.3K over 90 days · 0% sells
Short interest Rising
3.46% of float · ▲ +4.4% MoM · 11.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
36 holders — near 3-yr high, broad support
Squeeze score 67
elevated · 0–100
Fundamentals
Excellent
Revenue growth +7333%
Y/Y
EPS growth +49%
Y/Y
Buyback $30.0M
authorized
Balance sheet $68.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 89%
annualized · 1-yr
Max drawdown −44%
past year
ATR 7.6%
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 Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+29% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
77% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $4 › 200d $3 — 50d above 200d
Institutional flow Accumulating
+44% holders QoQ · +17 funds added
Insider flow Accumulating
Net +$92.3K over 90 days · 0% sells
Short interest Rising
3.46% of float · ▲ +4.4% MoM · 11.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
36 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $4 · 77% Range high $5
vs 200-day avg +29% vs 50-day avg +4%

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
$265.61M +112.7% +7332.8% 3.5%
VRTX
Vertex Pharmaceuticals Inc / Ma
$138.91B +20.9% +46.2% 31.9 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$85.87B +8.1% +20.8% 20.7 3.3%
ARGX
Argenx SE
$64.66B +23.6% 2.1%
CSLLY
Csl Ltd
$57.97B 0.0%

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
36
% held
29.2%
Net QoQ
+16.0M sh
Top holder
Jupiter Topco LLC
Held Float
View
Held by Funds
Fund positions
2
View
Short & Settlement
Short Interest Rising
Shares short
2.3M
Days to cover
11.4d
Change
+97.1K sh
View
Short Volume
Short vol %
30%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
6.2K
Value
$23.0K
As of
Jul 30, 2026
View
Off-Exchange
Off-exchange %
26.4%
Week of
Jul 13, 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
Aug 12, 2026
This year
8
View
Proposed Sales
Value
$158.0K
Shares
40.0K
Filed
Aug 19, 2026
View

Performance

5D 20D 120D MTD YTD
ADAG +8.7% +25.6% +35.8% +7.2% +112.7%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY +10.0% +22.0% +24.3% +4.7% +100.4%

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) 36 filings 36 filers Visit website Investor relations