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Company Analysis

ADMA Biologics Inc ADMA

A comprehensive view of key metrics, scores, and financial health for ADMA Biologics Inc

Overview of ADMA Biologics, Inc.

ADMA NGM
Healthcare Biotechnology Mid Cap
ADMA Biologics, Inc. (ADMA), is a Mid Cap company, in the Biotechnology industry, last closed at $10.90, about 51.1% overvalued vs fair value, -54.2% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth 19.6% ROE 35.6% Gross Margin 57.4%
$10.90
-0.27%
As of April 28, 2026
Previous close • Vol 90d: 66.6%
52-Week Range
Market Cap
$2.60B
Enterprise Value
$2.59B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 79%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.admabiologics.com
HQ Ramsey, NJ
Employees 677
Fiscal year Dec 31

Next Events

Earnings May 6 Estimated

Fair Value Snapshot

Bear Base Bull
$5
$5
$6
Current: $10.90 -51% vs base

Engine Room Money Flow™

Mid Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$87.6M
-15%%
Total Revenue
$510.2M
19.6%%
Net Income
$146.9M
-25.7%%
Operating Expense
$101.3M
25.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

R&D Intensity
4.7%
Poor

Low R&D intensity for a biotech - potential concern

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$4.3M
4.9% of Cash on Hand

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
1/1
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating ADMA Biologics Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
77
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
71
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing ADMA's balance between Growth (53.7%), Profitability (18.4%), and Safety (27.9%). Growth 54% Safety 28% Profitability 18%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

97th percentile vs peers
97
Key Signals
TSR 10.77 97p
Strengths
  • Growth performance in top 20% of peers (percentile: 97)
  • TSR in top 20% of peers (10.77, 97th percentile)
  • Strong liquidity position vs peers
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

- vs peers
-
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for ADMA Biologics Inc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.33
- - -
-51.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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