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ADMA Biologics Inc

ADMA
8.951USD
-0.299-3.23%
Market hours ETQuotes delayed by 15 min
41.66MMarket Cap
14.52P/E TTM

ADMA Biologics Inc

8.951
-0.299-3.23%
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 of ADMA Biologics Inc

Currency: USD Updated: 2026-03-27

Key Insights

ADMA Biologics Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 14 out of 157 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 25.67.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ADMA Biologics Inc's Score

Industry at a Glance

Industry Ranking
14 / 157
Overall Ranking
67 / 4542
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive+

ADMA Biologics Inc Highlights

StrengthsRisks
ADMA Biologics, Inc. is an end-to-end commercial biopharmaceutical company dedicated to manufacturing, marketing and developing specialty biologics for the treatment of immunodeficient patients at risk for infection and others at risk for certain infectious diseases. The Company manufactures and markets three United States Food and Drug Administration (FDA)-approved plasma-derived biologics for the treatment of immune deficiencies and the prevention of certain infectious diseases: ASCENIV (immune globulin intravenous, human-slra 10% liquid) for the treatment of primary humoral immunodeficiency (PI); BIVIGAM (immune globulin intravenous, human) for the treatment of PI; and NABI-HB (hepatitis B immune globulin, human) to provide enhanced immunity against the hepatitis B virus. Through its ADMA BioCenters subsidiary, the Company also operates as an FDA-approved source plasma collector in the United States, which provides its blood plasma for the manufacture of its products.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 97.58% year-on-year.
Fairly Valued
The company’s latest PE is 15.00, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 228.97M shares, increasing 0.04% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.19K shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
23.500
Target Price
+183.47%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of ADMA Biologics Inc is 8.91, ranking 21 out of 157 in the Pharmaceuticals industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 139.16M, representing a year-over-year increase of 18.39%, while its net profit experienced a year-over-year increase of 55.87%.

Score

Industry at a Glance

Previous score
8.91
Change
0

Financials

8.61

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.09

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.84

ADMA Biologics Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of ADMA Biologics Inc is 7.29, ranking 80 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is 15.00, which is 794.09% below the recent high of 134.13 and 4312.71% above the recent low of -632.00.

Score

Industry at a Glance

Previous score
7.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 14/157
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of ADMA Biologics Inc is 8.00, ranking 57 out of 157 in the Pharmaceuticals industry. The average price target is 30.00, with a high of 32.00 and a low of 17.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
23.500
Target Price
+183.47%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
ADMA Biologics Inc
ADMA
3
Biogen Inc
BIIB
37
Amgen Inc
AMGN
36
Eli Lilly and Co
LLY
35
Vertex Pharmaceuticals Inc
VRTX
34
Gilead Sciences Inc
GILD
32
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of ADMA Biologics Inc is 7.13, ranking 36 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 15.20 and the support level at 5.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.95
Change
0.18

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(5)
Neutral(1)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-1.415
Sell
RSI(14)
24.807
Sell
STOCH(KDJ)(9,3,3)
16.676
Neutral
ATR(14)
1.233
High Vlolatility
CCI(14)
-132.429
Sell
Williams %R
77.767
Sell
TRIX(12,20)
-1.139
Sell
StochRSI(14)
48.229
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
10.418
Sell
MA10
12.829
Sell
MA20
14.316
Sell
MA50
15.630
Sell
MA100
16.810
Sell
MA200
16.839
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of ADMA Biologics Inc is 10.00, ranking 1 out of 157 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 97.85%, representing a quarter-over-quarter decrease of 1.63%. The largest institutional shareholder is The Vanguard, holding a total of 20.80M shares, representing 8.73% of shares outstanding, with 24.18% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
32.70M
-1.95%
The Vanguard Group, Inc.
Star Investors
20.92M
-1.82%
State Street Investment Management (US)
13.56M
+12.28%
Sachem Head Capital Management LP
8.96M
--
Invesco Advisers, Inc.
10.49M
+2.89%
Westfield Capital Management Company, L.P.
5.11M
+57176.83%
Capital Research Global Investors
3.25M
--
Geode Capital Management, L.L.C.
5.81M
-1.68%
American Century Investment Management, Inc.
4.70M
+1.84%
Dimensional Fund Advisors, L.P.
4.80M
+0.74%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ADMA Biologics Inc is 6.77, ranking 47 out of 157 in the Pharmaceuticals industry. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.77
Change
0
Beta vs S&P 500 index
0.88
VaR
+5.01%
240-Day Maximum Drawdown
+66.18%
240-Day Volatility
+62.91%

Return

Best Daily Return
60 days
+11.58%
120 days
+11.58%
5 years
+30.93%
Worst Daily Return
60 days
-16.63%
120 days
-16.63%
5 years
-16.63%
Sharpe Ratio
60 days
-3.72
120 days
-1.19
5 years
+0.87

Risk Assessment

Maximum Drawdown
240 days
+66.18%
3 years
+66.18%
5 years
+66.18%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
+0.60
5 years
+1.25
Skewness
240 days
-0.69
3 years
+1.35
5 years
+1.11

Volatility

Realised Volatility
240 days
+62.91%
5 years
+61.27%
Standardised True Range
240 days
+9.02%
5 years
+4.48%
Downside Risk-Adjusted Return
120 days
-135.86%
240 days
-135.86%
Maximum Daily Upside Volatility
60 days
+48.73%
Maximum Daily Downside Volatility
60 days
+82.27%

Liquidity

Average Turnover Rate
60 days
+1.31%
120 days
+1.40%
5 years
--
Turnover Deviation
20 days
+5.68%
60 days
-3.56%
120 days
+3.10%

Peer Comparison

Pharmaceuticals
ADMA Biologics Inc
ADMA Biologics Inc
ADMA
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
United Therapeutics Corp
United Therapeutics Corp
UTHR
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mckesson Corp
Mckesson Corp
MCK
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
CPRX
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
JAZZ
8.35 /10
Score
Financial Health
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Earnings Forecast
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