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ADMA

Adma Biologics, Inc.
$8.68 -0.19 (-2.14%) At close · Jul 15
Market Cap
$2.01B
Shares
231,772,715

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.68 Open$8.78 Day$8.61–8.85 52W$7.21–20.46 Avg vol 30d3.2M Short int24.2M · 10.5% float · 5.8d Short vol49% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16.5 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −37%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 48
      neutral
      MACD trend Positive
      52-week position 11%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +3%
      trailing
      6-month return −50%
      trailing
      YTD return −52%
      this year
      Relative strength −60%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $14 — 200d above 50d
      Institutional flow Distributing
      23 of 358 funds reported for Jun 30 · net -253.2K sh shares · +3 new
      Insider flow Accumulating
      Net +$250.9K over 90 days · 0% sells
      Short interest Rising
      10.46% of float · ▲ +13.9% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      358 holders — mid 3-yr range
      Squeeze score 71
      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 12.8
      in line
      Buyback $500.0M
      authorized
      Balance sheet $15.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 54%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 3.8%
      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
      Latest guidance · from the 8-K filed May 6, 2026
      FY 2026 total revenue · FY 2026 Initiated $530M – $560M
      prior FY $510.17M midpoint +6.8% Y/Y
      FY 2026 Adjusted Net Income · FY 2026 Non-GAAP Initiated $170M – $200M
      FY 2026 Adjusted EBITDA · FY 2026 Non-GAAP Initiated $265M – $300M

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −37% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Positive Bullish
      52-week position
      11% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $14 — 200d above 50d
      Institutional flow Distributing
      23 of 358 funds reported for Jun 30 · net -253.2K sh shares · +3 new
      Insider flow Accumulating
      Net +$250.9K over 90 days · 0% sells
      Short interest Rising
      10.46% of float · ▲ +13.9% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      358 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $7 Now $9 · 11% 52-wk high $20
      vs 200-day avg -37% vs 50-day avg +1%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      ASCENIV Revenue Growth 28% Q1 2026
      BIVIGAM Revenue Growth -54% Q1 2026
      Cash from Operations $58M Q1 2026
      Corporate Gross Margin 71% Q1 2026
      Share Repurchases as % of Outstanding Shares Converted to Treasury 3.7% through March 31, 2026
      adjusted EBITDA non-GAAP $59.7M Q1 FY2026 call
      adjusted net income non-GAAP $40.7M Q1 FY2026 call
      share repurchases as percent of outstanding shares 3.6% Q1 FY2026 call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $2.01B -52.4% +43.9% 12.8 10.5%
      ONC
      BeOne Medicines Ltd.
      $449.85B +2.5% +22179.2% 915.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $121.09B +5.2% +46.2% 28.3 1.9%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $69.66B -13.8% +20.8% 16.2 3.3%
      ARGX
      Argenx SE
      $53.96B +2.6% 2.3%

      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
      359
      % held
      91.2%
      Reported
      23 of 358
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      306
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      24.2M
      Days to cover
      5.8d
      Change
      +3.0M sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Jul 15, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      20.7K
      Value
      $173.4K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      46.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$250.9K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $510.2M
      Net income (FY)
      $146.9M
      EPS diluted
      $0.60
      View
      Buybacks
      Authorized
      $500.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 2, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $790.9K
      Shares
      50.0K
      Filed
      Mar 10, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ADMA -5.2% +2.5% -50.0% +3.7% -52.4%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -6.5% +2.7% -60.1% +2.6% -63.1%

      Capital returns

      Buyback program · as of May 31, 2025
      Authorized
      $500.00M
      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 1368514 CUSIP 000899104 13F (30d) 25 filings 22 filers Visit website Investor relations