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ADMA

Adma Biologics, Inc.
$9.08 -0.19 (-2.05%) At close · Jul 10
Market Cap
$2.10B
Shares
231,772,715

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.08 Open$9.27 Day$9.06–9.33 52W$7.21–20.46 Avg vol 30d3.1M Short int24.2M · 10.5% float · 5.8d Short vol69% 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 15 · calm Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −34%
      below
      Price vs 50-day avg +5%
      above
      RSI (14) 58
      neutral
      MACD trend Positive
      52-week position 14%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +6%
      trailing
      6-month return −48%
      trailing
      YTD return −50%
      this year
      Relative strength −57%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $14 — 200d above 50d
      Institutional flow Accumulating
      14 of 357 funds reported for Jun 30 · net +19.5K sh shares · +1 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
      357 holders — mid 3-yr range
      Squeeze score 73
      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 13.4
      in line
      Buyback $500.0M
      authorized
      Balance sheet $15.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 55%
      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
      −34% Bearish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      14% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $14 — 200d above 50d
      Institutional flow Accumulating
      14 of 357 funds reported for Jun 30 · net +19.5K sh shares · +1 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
      357 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $7 Now $9 · 14% 52-wk high $20
      vs 200-day avg -34% vs 50-day avg +5%

      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
      $2.10B -50.2% +43.9% 13.4 10.5%
      ONC
      BeOne Medicines Ltd.
      $431.70B -1.7% +22179.2% 878.5 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $123.19B +7.1% +46.2% 28.8 1.9%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $69.67B -13.8% +20.8% 16.2 3.3%
      ARGX
      Argenx SE
      $54.85B +4.4% 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 Accumulating
      Holders
      356
      % held
      91.3%
      Reported
      14 of 357
      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 %
      69%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $13.3K
      As of
      Jun 12, 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 +1.5% +6.1% -48.1% +8.5% -50.2%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY +0.1% +2.0% -57.2% +7.4% -60.9%

      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) 12 filings 12 filers Visit website Investor relations