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ADMA · Adma Biologics, Inc.

Track ADMA — free
Market Cap
$2.09B
Shares
223.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.34 Open$9.46 Day$9.34–9.51 52W close$7.60–20.38 Avg vol 30d2.3M Short int22.7M · 10.1% float · 8.0d Short vol52% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −27%
      below
      Price vs 50-day avg +3%
      above
      RSI (14) 49
      neutral
      MACD trend Negative
      52-week position 14%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +10%
      trailing
      6-month return −41%
      trailing
      YTD return −49%
      this year
      Relative strength −54%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $9 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +54 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      10.13% of float · ▲ +3.5% MoM · 8.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      325 holders — mid 3-yr range
      Squeeze score 76
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +44%
      Y/Y
      Gross margin 693%
      contracting
      EPS growth −26%
      Y/Y
      Free cash flow $27.8M
      Valuation P/E 13.3
      below peers
      Buyback $485.0M
      remaining
      Balance sheet $15.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 3.5%
      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.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed Aug 5, 2026
      Total revenue · FY2026 Maintained $530M – $560M
      May 6, 2026 $530M – $560M changed to Aug 5, 2026 $530M – $560M
      prior FY $510.17M midpoint +6.8% Y/Y
      Adjusted Net Income · FY2026 Non-GAAP Maintained $170M – $200M
      May 6, 2026 $170M – $200M changed to Aug 5, 2026 $170M – $200M
      Adjusted EBITDA · FY2026 Non-GAAP Maintained $265M – $300M
      May 6, 2026 $265M – $300M changed to Aug 5, 2026 $265M – $300M
      Prior guidance period ended · from the 8-K filed Jan 12, 2026
      Adjusted EBITDA margin · 2025 46%
      Guided vs delivered · last 4 settled
      Total Revenue Fiscal Year 2025
      guided at least $510M
      $510.17M In line
      Total revenue FY 2024
      guided at least $415M
      $426.45M In line
      Total revenue fiscal year 2023
      guided $250M
      $258.22M Beat +3.3%
      Total revenues full year 2022
      guided $145M
      $154.08M Beat +6.3%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −27% Bearish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      49 Neutral
      MACD trend
      Negative Bearish
      52-week position
      14% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      -10% holders QoQ · +54 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      10.13% of float · ▲ +3.5% MoM · 8.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      325 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $8 Now $9 · 14% Range high $20
      vs 200-day avg -27% vs 50-day avg +3%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Gross margin 70% Six months ended June 30, 2026
      Share repurchases as percent of outstanding shares 5.3% Year-to-date through June 30, 2026
      Shares converted to treasury stock 3.7% through March 31, 2026
      Operating cash flow $40M 4Q 2025
      Total cash $88M Year-End 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Biotechnology — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ADMA
      Adma Biologics, Inc.
      this stock
      $2.09B -48.8% +43.9% 13.3 10.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $137.30B +19.5% +46.2% 31.6 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $81.27B +2.9% +20.8% 19.6 2.3%
      ARGX
      Argenx SE
      $63.63B +21.7% 1.9%
      CSLLY
      Csl Ltd
      $59.23B 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 Reducing
      Holders
      325
      % held
      92.5%
      Net QoQ
      -13.3M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      298
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      22.7M
      Days to cover
      8.0d
      Change
      +765.5K sh
      View
      Short Volume
      Short vol %
      52%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      384
      Value
      $3.3K
      As of
      Jul 22, 2026
      View
      Off-Exchange
      Off-exchange %
      33.8%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $510.2M
      Net income (FY)
      $146.9M
      EPS diluted
      $0.60
      View
      Buybacks
      Authorized
      $500.0M
      Remaining
      $485.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 5, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $790.9K
      Shares
      50.0K
      Filed
      Mar 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ADMA -5.1% +10.4% -40.9% +10.4% -48.8%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -5.6% +7.4% -54.4% +7.4% -61.6%

      Capital returns

      Buyback program · as of Jun 30, 2025
      Authorized
      $500.00M
      Spent (derived)
      $15.00M
      Remaining
      $485.00M
      Spent 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 1368514 CUSIP 000899104 13F (30d) 254 filings 250 filers Visit website Investor relations