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ADMA · Adma Biologics, Inc.

Track ADMA — free
$10.07 +0.35 (+3.55%)
Market Cap
$2.20B
Shares
223.98M
Volume · Oct 5 1.58M Avg daily vol (3M) 2.61M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.72 Open$10.02 Day$9.68–10.29 52W close$7.60–20.38 Avg vol 30d2.7M Short int24.2M · 10.8% float · 10.8d Short vol45% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 4 wks
filed Aug 5, 2026
call held May 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$512.27M
Trailing 12 months
Net income (TTM)
$168.96M
Trailing 12 months
Revenue growth YoY
+2.0%
Year over year
Operating margin
43.8%
Trailing 12 months
P / E (TTM)
13.9
Trailing earnings · reciprocal yield 7.2%
FCF yield
5.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-7.3%
Year over year · fewer shares
Price change (1Y)
-33.1%
Trailing year
Short interest
10.8%
Latest settlement · 10.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg +3%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 17%
mid-range
Momentum
relative strength
Very Weak
1-month return +1%
trailing
6-month return −6%
trailing
YTD return −47%
this year
Relative strength −19%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $12 — 200d above 50d
Institutional flow Flat
1 of 324 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.81% of float · ▲ +1.4% MoM · 10.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
324 holders — mid 3-yr range
Squeeze score 75
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 14.1
below peers
Buyback $312.8M
remaining
Balance sheet $15.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 54%
annualized · 1-yr
Max drawdown −63%
past year
ATR 4.0%
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.

Guidance & track record

Beat or met 5 of last 6
Latest guidance · from the 8-K filed Aug 5, 2026
FY2026 total revenue · FY2026 Initiated $530M – $560M
prior FY $510.17M midpoint +6.8% Y/Y
FY2026 Adjusted Net Income · FY2026 Non-GAAP Initiated $170M – $200M
FY2026 Adjusted EBITDA · FY2026 Non-GAAP Initiated $265M – $300M
Guided vs delivered · last 6 settled
Total revenue FY 2024
guided at least $400M
$426.45M In line
Total revenue FY 2025
guided at least $445M
$510.17M In line
Total revenues FY 2023
guided at least $250M
$258.22M In line
Total revenue fourth quarter 2022
guided $48M – $50M
$49.98M In line

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
+3% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
17% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $9 › 200d $12 — 200d above 50d
Institutional flow Flat
1 of 324 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
10.81% of float · ▲ +1.4% MoM · 10.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
324 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $10 · 17% Range high $20
vs 200-day avg -17% 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
Adjusted EBITDA non-GAAP $121.5M six months ended June 30, 2026 —
Adjusted Net Income non-GAAP $79.6M six months ended June 30, 2026 —
ASCENIV revenue growth 26% Six months ended June 30, 2026 —

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
$2.20B -46.7% +43.9% 14.1 10.8%
VRTX
Vertex Pharmaceuticals Inc / Ma
$133.37B +11.3% +46.2% 30.7 1.9%
REGN
Regeneron Pharmaceuticals, Inc.
$81.13B -4.8% +20.8% 19.5 2.5%
MRNA
Moderna, Inc.
$79.40B +544.3% +4.3% — 8.2%
CSLLY
Csl Ltd
$61.25B — — — 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
Holders
324
% held
92.5%
Reported
1 of 324
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
285
View
Short & Settlement
Short Interest Rising
Shares short
24.2M
Days to cover
10.8d
Change
+336.3K sh
View
Short Volume
Short vol %
45%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
967
Value
$9.2K
As of
Sep 3, 2026
View
Off-Exchange
Off-exchange %
36.3%
Week of
Aug 31, 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
$312.8M
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
Webcasts
Last webcast
Aug 5, 2026
View

Performance

5D 20D 120D MTD YTD
ADMA +3.6% +1.5% -6.4% -3.1% -46.7%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +3.8% +1.9% -18.5% -4.0% -59.6%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$500.00M
Spent (derived)
$187.20M
Remaining
$312.80M
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) 9 filings 6 filers Visit website Investor relations