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Adagene Inc

ADAG

2.050USD

-0.020-0.97%
Close 09/19, 16:00ETQuotes delayed by 15 min
120.77MMarket Cap
--P/E TTM

Adagene Inc

2.050

-0.020-0.97%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
261 / 506
Overall Ranking
427 / 4720
Industry
Biotechnology & Medical Research

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 5 analysts
Buy
Current Rating
9.643
Target Price
+365.82%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Adagene Inc is a platform-driven, clinical-stage biopharmaceutical company committed to transforming the discovery and development of novel antibody-based cancer immunotherapies. The Company is principally engaged in the research, development and production of monoclonal antibody drugs for cancers. The Company’s main products include: ADG106 is being developed for the treatment of advanced solid tumors and non-Hodgkin's lymphoma, or NHL. ADG126 is designed to address the toxicity and efficacy issues related to the MOA of existing approved CTLA-4 immuno-oncology therapies and to expand the potential of CTLA-4 as a target for the treatment of cancer. ADG116 is designed to target a unique conserved epitope of CTLA-4. And ADG104, a monospecific antibody that targets PD-L1 and is in Phase Ib and Phase II clinical trials concurrently in China.
Growing
The company is in a growing phase, with the latest annual income totaling USD 103.20K.
Undervalued
The company’s latest PE is -3.98, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 17.95M shares, decreasing 13.86% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.90.

Financial Health

Currency: USD Updated: 2025-09-19

There is no financial score for this company; the Biotechnology & Medical Research industry's average is 6.93. Its latest quarterly revenue reached 103.20K, representing a year-over-year decrease of 87.35%, while its net profit experienced a year-over-year decrease of 10.61%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 2.80, which is lower than the Biotechnology & Medical Research industry's average of 3.06. Its current P/E ratio is -4.02, which is -25.49% below the recent high of -3.00 and 12.09% above the recent low of -3.54.

Score

Industry at a Glance

Previous score
2.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 261/506
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.60, which is lower than the Biotechnology & Medical Research industry's average of 8.03. The average price target for Adagene Inc is 7.00, with a high of 21.07 and a low of 3.50.

Score

Industry at a Glance

Previous score
7.60
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts
Buy
Current Rating
9.643
Target Price
+365.82%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

554
Total
5
Median
6
Average
Company name
Ratings
Analysts
Adagene Inc
ADAG
5
CRISPR Therapeutics AG
CRSP
30
Intellia Therapeutics Inc
NTLA
26
Exact Sciences Corp
EXAS
26
Ionis Pharmaceuticals Inc
IONS
26
IQVIA Holdings Inc
IQV
25
1
2
3
...
111

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.55, which is lower than the Biotechnology & Medical Research industry's average of 6.58. Sideways: Currently, the stock price is trading between the resistance level at 2.81 and the support level at 1.68, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
-0.04

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.075
Neutral
RSI(14)
45.593
Neutral
STOCH(KDJ)(9,3,3)
2.926
Oversold
ATR(14)
0.219
High Vlolatility
CCI(14)
-87.221
Neutral
Williams %R
98.230
Oversold
TRIX(12,20)
0.219
Sell
StochRSI(14)
16.138
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.080
Sell
MA10
2.226
Sell
MA20
2.227
Sell
MA50
2.071
Sell
MA100
1.945
Buy
MA200
1.898
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 3.00, which is lower than the Biotechnology & Medical Research industry's average of 5.96. The latest institutional shareholding proportion is 38.09%, representing a quarter-over-quarter decrease of 19.24%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
WuXi AppTec Co, Ltd.
3.98M
--
General Atlantic LLC
3.83M
--
Olive Tree Capital
3.57M
--
HSG Holding Ltd.
1.34M
--
Luo (Peter)
1.31M
-3.45%
Impresa Management LLC
1.29M
--
GP Healthcare Capital Co., Ltd.
910.00K
--
Fidelity Management & Research Company LLC
473.95K
-59.89%
Mill Creek Capital Advisors, LLC
199.61K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.20, which is lower than the Biotechnology & Medical Research industry's average of 3.33. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.20
Change
0
Beta vs S&P 500 index
0.75
VaR
--
240-Day Maximum Drawdown
+55.87%
240-Day Volatility
+121.05%
Return
Best Daily Return
60 days
+24.79%
120 days
+24.79%
5 years
--
Worst Daily Return
60 days
-16.59%
120 days
-16.59%
5 years
--
Sharpe Ratio
60 days
+0.85
120 days
+0.92
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+55.87%
3 years
+66.51%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.21
3 years
+0.63
5 years
--
Skewness
240 days
+0.72
3 years
+0.59
5 years
--
Volatility
Realised Volatility
240 days
+121.05%
5 years
--
Standardised True Range
240 days
+9.36%
5 years
--
Downside Risk-Adjusted Return
120 days
+147.14%
240 days
+147.14%
Maximum Daily Upside Volatility
60 days
+126.59%
Maximum Daily Downside Volatility
60 days
+90.63%
Liquidity
Average Turnover Rate
60 days
+0.23%
120 days
+0.15%
5 years
--
Turnover Deviation
20 days
+89.85%
60 days
+62.38%
120 days
+5.76%

Peer Comparison

Biotechnology & Medical Research
Adagene Inc
Adagene Inc
ADAG
3.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Krystal Biotech Inc
Krystal Biotech Inc
KRYS
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alkermes Plc
Alkermes Plc
ALKS
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACADIA Pharmaceuticals Inc
ACADIA Pharmaceuticals Inc
ACAD
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Zymeworks Inc
Zymeworks Inc
ZYME
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Veracyte Inc
Veracyte Inc
VCYT
7.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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