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ADMA · Adma Biologics, Inc.

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$9.47 +0.06 (+0.64%) At close · Aug 14
Market Cap
$2.12B
Shares
223.98M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.47 Open$9.47 Day$9.33–9.49 52W close$7.60–20.38 Avg vol 30d2.6M Short int21.9M · 9.8% float · 8.8d Short vol58% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 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

      Ask ALVIS about this →

      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 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −28%
      below
      Price vs 50-day avg +8%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 15%
      near low
      Momentum
      relative strength
      Weak
      1-month return +9%
      trailing
      6-month return −42%
      trailing
      YTD return −48%
      this year
      Relative strength −56%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $9 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +52 funds added
      Insider flow Accumulating
      Net +$50.6K over 90 days · 0% sells
      Short interest Falling
      9.79% of float · ▼ -8.8% MoM · 8.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      319 holders — mid 3-yr range
      Squeeze score 68
      elevated · 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 13.5
      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 3.8%
      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

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed Aug 5, 2026
      Total revenue · FY2026 $530M – $560M
      Adjusted Net Income · FY2026 Non-GAAP $170M – $200M
      Adjusted EBITDA · FY2026 Non-GAAP $265M – $300M
      Prior guidance period ended · from the 8-K filed Jan 12, 2026
      Adjusted EBITDA margin · 2025 46%
      Guided vs delivered · last 2 settled
      Total Revenue Fiscal Year 2025
      guided at least $510M
      $510.17M In line
      Revenues 2024
      guided at least $330M
      $426.45M In line

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 2 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −28% Bearish
      Price vs 50-day avg
      +8% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      15% Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $9 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      -11% holders QoQ · +52 funds added
      Insider flow Accumulating
      Net +$50.6K over 90 days · 0% sells
      Short interest Falling
      9.79% of float · ▼ -8.8% MoM · 8.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      319 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $8 Now $9 · 15% Range high $20
      vs 200-day avg -28% vs 50-day avg +8%

      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
      Adjusted Net Income Growth non-GAAP 22% 1Q 2026
      ASCENIV Revenue Growth 28% 1Q 2026
      BIVIGAM Revenue Growth -54% 1Q 2026
      Cash from Operations $58M 1Q 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
      $2.12B -48.1% +43.9% 13.5 9.8%
      ONC
      BeOne Medicines Ltd.
      $513.62B +14.4% +22179.2% 789.7 0.1%
      VRTX
      Vertex Pharmaceuticals Inc / Ma
      $128.19B +11.6% +46.2% 29.5 1.6%
      REGN
      Regeneron Pharmaceuticals, Inc.
      $82.72B +4.1% +20.8% 19.9 3.3%
      ARGX
      Argenx SE
      $52.94B +1.2% 2.1%

      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
      319
      % held
      92.2%
      Net QoQ
      -14.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      308
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      21.9M
      Days to cover
      8.8d
      Change
      -2.1M sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5
      Value
      $42
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      36.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$50.6K
      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
      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 -4.3% +8.7% -41.9% +11.9% -48.1%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.7% +4.3% -55.6% +8.0% -61.9%

      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) 292 filings 288 filers Visit website Investor relations