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ADMA

HOLD

ADMA Biologics, Inc. · Healthcare · United States · $1.9B · Avg Vol: $28M/d

35
StockRank
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Q
71
V
35
M
20
P/E (TTM)
12.9x
ROE
43.3%
D/E
1.1x
Dividend %

COMPANY DESCRIPTION

ADMA Biologics, Inc. is a biopharmaceutical company specializing in the development, manufacturing, and commercialization of plasma-derived therapeutics for immunocompromised patients. The company operates a vertically integrated business model, from plasma collection centers to manufacturing facilities, providing a secure supply chain and quality control for its essential products. This integration and focus on niche patient populations contribute to its competitive moat.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue154.1M258.2M426.5M510.2M49.0%509.9M534.4M700.6M17.2%
EPS-0.51-0.33-0.130.850.62-27.1%0.680.750.9322.5%
Shares221.8M226.1M236.6M237.9M+7.2%231.8M
Debt154.4M141.4M82.1M79.9M-19.7%
Equity152.0M135.2M349.0M477.3M46.4%
Op CF-59.5M8.8M118.7M50.4M139.3%128.3M
Inv CF-13.9M-5.0M-8.6M-21.9M
Fin CF108.9M-39.0M-58.3M-44.0M
Loading 1Y...
PRICE (1Y)+3.3%
8.218.488.749.019.27Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$8.48
RSI (14)
28.7
52W High
$20.46
From 52W High
0.4%

SCORE BREAKDOWN

Quality
71
ROIC
34.2%97.5
ROE
43.3%96.2
GP/Assets
50.0%88.1
Op. Margin
-123.4%16.2
FCF/Assets
9.3%85.2
Piotroski
550.0
Int. Cover
26.7x73.1
D/E Ratio
1.11x12.7
Current Ratio
6.95x79.7
Value
35
P/E (TTM)
12.9x81.3
EV/EBITDA
203.8x2.2
P/FCF
32.8x36.9
P/B
5.2x26.0
P/S
4.0x48.2
Div Yield
N/A
Momentum
20
52W High %
41%17.0
RS 6M
-57%10.3
SMA 50/200
0.63x4.5
EPS Rev 4W
-1.3%23.4
EPS Rev 12W
-26.8%5.8
EPS Improve
+45%52.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.9B
P/E (Forward)
8.9x
Gross Margin
61.3%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ADMA are excluded.

TickerCompanyMkt CapStockRankSignal
ADMAADMA Biologics, Inc.(you)$1.9B35HOLD
RAPPRapport Therapeutics, Inc.$1.9B33SELL
DMRADamora Therapeutics, Inc.$1.8B34SELL
IOVAIovance Biotherapeutics, Inc.$2.2B35SELL
AGIOAgios Pharmaceuticals, Inc.$2.2B34SELL
SRPTSarepta Therapeutics, Inc.$1.7B36HOLD
BCAXBicara Therapeutics Inc.$1.8B32SELL
SLSSELLAS Life Sciences Group, Inc.$2.2B37HOLD
SEPNSepterna, Inc.$1.5B36HOLD
PVLAPalvella Therapeutics, Inc.$2.0B30SELL

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.5%

ADMA Biologics, Inc. (ADMA) — Stock Score Summary

ADMA Biologics, Inc. (ADMA) has a MoatMap StockRank of 35/100 based on Quality (71/100), Value (35/100), and Momentum (20/100) factor scores. The current signal is HOLD.

ADMA Biologics, Inc. is a biopharmaceutical company specializing in the development, manufacturing, and commercialization of plasma-derived therapeutics for immunocompromised patients. The company operates a vertically integrated business model, from plasma collection centers to manufacturing facilities, providing a secure supply chain and quality control for its essential products. This integration and focus on niche patient populations contribute to its competitive moat.

Key Financial Metrics

Price$8.48
Market Cap$1.9B
P/E (TTM)12.87
P/E (Forward)8.88
Price/Book5.21
Return on Equity43.3%
Return on Invested Capital34.2%
Debt/Equity1.11x
Gross Margin61.3%
Operating Margin-123.4%
Revenue Growth15.9%
Free Cash Flow$58M

ADMA Biologics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is ADMA Biologics, Inc.’s (ADMA) StockRank?
MoatMap’s StockRank for ADMA Biologics, Inc. (ADMA) is 35/100, with a Hold signal. It is a composite of Quality (71), Value (35), and Momentum (20) factor ranks across MoatMap’s 20,000+ stock universe.
Does ADMA Biologics, Inc. have an economic moat?
ADMA Biologics, Inc. (ADMA) has a Quality factor score of 71/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ADMA Biologics, Inc. a buy, hold, or sell?
MoatMap’s current signal for ADMA Biologics, Inc. (ADMA) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ADMA Biologics, Inc. in?
ADMA Biologics, Inc. (ADMA) operates in the Healthcare sector, specifically the Biotechnology industry (United States).