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ADMA ADMA Biologics, Inc. - Fundamental Analysis

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ADMA Stock | Fundamental Analysis & Investment Insights
NASDAQ Healthcare Biotechnology
Current Price Live
$16.1
Analyst Target
$25.67
+59.4% Upside
52W High
$25.67
52W Low
$13.5

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Feb 21, 2026
Market cap
$3.84B
P/E
18.72
ROE
63.2%
Profit margin
42.9%
Debt/Equity
0.19
Dividend yield
N/A

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
78%
Analysis Accuracy
ADMA's Piotroski F-Score of 3/9 indicates weak financial health, signaling potential distress risks despite strong profitability metrics. The company trades at a premium to its Graham Number ($5.92) and intrinsic value ($6.02), suggesting valuation is driven by growth expectations rather than conservative fundamentals. While profitability remains robust with a 42.87% profit margin and 63.17% ROE, earnings growth has stagnated year-over-year, and insider selling activity over the past six months raises concerns. The lack of analyst coverage and target price consensus further limits conviction.

Key Strengths

Exceptional profitability with 42.87% profit margin and 63.17% ROE
Strong balance sheet with low debt/equity (0.19) and high current ratio (7.13)
High gross margin (54.71%) and operating margin (38.01%)
Positive recent quarterly earnings surprises (e.g., +62.5% in Q2 2024)
Significant long-term price appreciation (5Y: +528.9%)

Key Risks

Piotroski F-Score of 3/9 indicates weak financial health and potential distress risk
Zero earnings growth (YoY) despite revenue growth of 12.00%
Insider selling of 105,000 shares ($1.76M) in last 6 months
No analyst consensus or target price, indicating low coverage and uncertainty
Stock trades at a significant premium to Graham Number ($16.10 vs $5.92) and intrinsic value ($6.02)
AI Fair Value Estimate
Based on comprehensive analysis
$6.02
-62.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
40
Moderate
Value
42
Future
55
Past
68
Health
35
Dividend
0
AI Verdict
Neutral
Key drivers: Strong profitability and balance sheet, Weak Piotroski F-Score and stagnant earnings growth, High valuation relative to intrinsic value, Bearish insider activity, Lack of analyst coverage
Confidence
78%
Value
42/100

Stock trades at a substantial premium to Graham Number and intrinsic value, indicating valuation is driven by growth expectations rather than conservative fundamentals.

Positives
  • High profit margins and ROE suggest strong business model
  • Low debt/equity ratio supports financial stability
Watchpoints
  • P/E of 18.72 is high relative to Graham Number ($5.92)
  • Price/Sales of 7.86 is elevated for a biotech with no dividend
  • Intrinsic value ($6.02) is significantly below current price ($16.10)
Future
55/100

Growth is evident in revenue but not yet translating into earnings growth, raising questions about scalability and margin sustainability.

Positives
  • 12.00% YoY revenue growth indicates top-line momentum
  • Recent quarters show strong EPS surprises (e.g., +62.5%)
Watchpoints
  • Zero earnings growth (YoY) despite revenue growth
  • No forward PEG ratio available, limiting growth valuation clarity
  • Q/Q earnings growth of 1.40% is modest
Past
68/100

Historical earnings performance shows volatility and inconsistency, with a recent decline in surprise accuracy despite prior strong beats.

Positives
  • Consistent earnings beat in several quarters (e.g., Q2 2024: +62.5%)
  • Improving EPS trend from deep losses to positive profitability
Watchpoints
  • Recent quarters show mixed results (e.g., -33.3% surprise in Q1 2025)
  • Average earnings surprise over last 4 quarters is -12.96%
Health
35/100

Despite strong balance sheet, the Piotroski F-Score of 3/9 signals underlying financial weaknesses, including potential issues with operating cash flow or asset turnover.

Positives
  • Low debt/equity (0.19) and high current ratio (7.13)
  • No Altman Z-Score available, but low leverage suggests low bankruptcy risk
Watchpoints
  • Piotroski F-Score of 3/9 indicates weak financial health
  • Low score suggests poor capital efficiency, declining ROA, or negative cash flow trends
Dividend
0/100

No dividend policy exists, which is typical for growth biotechs but limits income appeal.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield or payout ratio
  • Dividend Strength: 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$16.1
Analyst Target
$25.67
Upside/Downside
+59.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ADMA and closest competitors.

Updated 2026-02-20
Company 5Y 3Y 1Y 6M 1M 1W
ADMA
ADMA Biologics, Inc.
Primary
+528.9% +356.1% +0.1% -9.6% -7.3% +0.1%
ACLX
Arcellx, Inc.
Peer
+281.6% +132.1% -2.3% -10.1% -6.9% -6.4%
BLLN
BillionToOne, Inc.
Peer
-19.6% -19.6% -19.6% -19.6% +1.4% -1.3%
ACAD
ACADIA Pharmaceuticals Inc.
Peer
-52.2% +28.8% +18.2% -6.8% -10.3% +8.9%
AMRX
Amneal Pharmaceuticals, Inc.
Peer
+176.1% +531.6% +52.0% +66.1% +4.0% -0.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
18.72
Forward P/E
17.13
PEG Ratio
N/A
P/B Ratio
8.9
P/S Ratio
7.86
EV/Revenue
8.0
EV/EBITDA
22.32
Market Cap
$3.84B

Profitability

Profit margins and return metrics

Profit Margin 42.87%
Operating Margin 38.01%
Gross Margin 54.71%
ROE 63.17%
ROA 21.76%

Growth

Revenue and earnings growth rates

Revenue Growth +12.0%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +1.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.19
Low debt
Current Ratio
7.13
Strong
Quick Ratio
3.52
Excellent
Cash/Share
$0.26

Quarterly Earnings History

EPS performance vs analyst estimates

2026-02-25
$N/A
2025-11-05
$0.15
2025-08-06
$0.14
+7.4% surprise
2025-05-07
$0.11
-33.3% surprise

Healthcare Sector Comparison

Comparing ADMA against 146 companies in the Healthcare sector (11 bullish, 60 neutral, 75 bearish)
P/E Ratio
18.72
This Stock
vs
197.75
Sector Avg
-90.5% (Discount)
Return on Equity (ROE)
63.17%
This Stock
vs
-56.86%
Sector Avg
-211.1% (Below Avg)
Profit Margin
42.87%
This Stock
vs
-20.8%
Sector Avg
-306.1% (Weaker)
Debt to Equity
0.19
This Stock
vs
2.68
Sector Avg
-92.8% (Less Debt)
Revenue Growth
12.0%
This Stock
vs
62.23%
Sector Avg
-80.7% (Slower)
Current Ratio
7.13
This Stock
vs
3.45
Sector Avg
+106.6% (Stronger)

Similar Companies

Peer comparison within the same industry

Company AI Rating Market Cap P/E ROE Profit Margin Price
ADMA
ADMA Biologics, Inc.
NEUTRAL $3.84B 18.72 63.2% 42.9% $16.1
ACLX
Arcellx, Inc.
BEARISH $3.71B - -47.2% -% $64.11
BLLN
BillionToOne, Inc.
NEUTRAL $4.01B - -% -4.4% $87.57
ACAD
ACADIA Pharmaceuticals Inc.
BULLISH $4.06B 15.48 35.0% 24.9% $23.99
AMRX
Amneal Pharmaceuticals, Inc.
NEUTRAL $4.21B 1339.0 -% 0.2% $13.39

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date Insider Position Transaction Shares Value
2026-02-17 GROSSMAN ADAM S Chief Executive Officer Sale 21,000 $337,680
2026-02-17 GROSSMAN ADAM S Chief Executive Officer Option Exercise 15,000 $81,000
2026-02-09 ELMS STEVEN A Director Stock Award 10,690 -
2026-02-09 SALAS EDUARDO RENE Director Stock Award 10,690 -
2026-02-09 KESTENBERG-MESSINA KAITLIN M. Officer Stock Award 91,631 -
2026-02-09 GROSSMAN JERROLD B Director Stock Award 10,690 -
2026-02-09 GROSSMAN ADAM S Chief Executive Officer Stock Award 282,529 -
2026-02-09 GUIHEEN LAWRENCE P Director Stock Award 10,690 -
2026-02-09 FINGER ALISON CECILY Director Stock Award 10,690 -
2026-02-09 KWON YOUNG T. PH.D. Director Stock Award 10,690 -
2025-12-15 GROSSMAN ADAM S Chief Executive Officer Sale 21,000 $415,590
2025-12-15 GROSSMAN ADAM S Chief Executive Officer Option Exercise 15,000 $81,000
2025-11-19 GROSSMAN ADAM S Chief Executive Officer Sale 21,000 $336,000
2025-11-19 GROSSMAN ADAM S Chief Executive Officer Option Exercise 15,000 $81,000
2025-10-24 GROSSMAN ADAM S Chief Executive Officer Sale 21,000 $336,000
Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning ADMA from our newsroom.

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