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ADMA

HoldUnloved Quality

ADMA Biologics, Inc. · Healthcare · United States · $2.1B · Avg Vol: $20M/d

53
StockRank
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Q
73
V
53
M
22
P/E (TTM)
13.7x
ROE
41.9%
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%512.3M535.3M700.3M17.2%
EPS-0.51-0.33-0.130.850.62-27.1%0.700.750.9322.3%
Shares221.8M226.1M236.6M237.9M+7.2%224.0M
Debt154.4M141.4M82.1M79.9M-19.7%
Equity152.0M135.2M349.0M477.3M46.4%
Op CF-59.5M8.8M118.7M50.4M139.3%136.7M
Inv CF-13.9M-5.0M-8.6M-21.9M
Fin CF108.9M-39.0M-58.3M-44.0M
Loading 1Y...
PRICE (1Y)+8.5%
8.468.869.269.6610.06Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$9.45
RSI (14)
33.1
52W High
$20.46
From 52W High
0.5%

SCORE BREAKDOWN

Quality
73
ROIC
40.6%98.2
ROE
41.9%96.8
GP/Assets
53.1%88.6
Op. Margin
-123.4%15.8
FCF/Assets
18.6%95.8
Piotroski
549.3
Int. Cover
25.5x73.2
D/E Ratio
1.11x12.1
Current Ratio
6.97x80.8
Value
53
P/E (TTM)
13.7x78.0
EV/EBITDA
n/mN/A
P/FCF
18.0x64.9
P/B
5.3x26.8
P/S
4.2x46.6
Div Yield
N/A
Momentum
22
52W High %
46%19.1
RS 6M
-53%11.7
SMA 50/200
0.73x9.2
EPS Rev 4W
-0.3%28.2
EPS Rev 12W
-7.0%15.3
EPS Improve
+40%48.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$2.1B
P/E (Forward)
9.8x
Gross Margin
64.7%

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)$2.1B53Hold
URGNUroGen Pharma Ltd.$2.1B51Hold
VCELVericel Corporation$2.1B56Hold
SEPNSepterna, Inc.$1.8B52Hold
SRPTSarepta Therapeutics, Inc.$2.2B46Hold
FTREFortrea Holdings Inc.$1.8B60Hold
ARQTArcutis Biotherapeutics, Inc.$3.0B50Hold
OMEROmeros Corporation$1.3B48Hold
SLSSELLAS Life Sciences Group, Inc.$2.7B44Hold
TARSTarsus Pharmaceuticals, Inc.$3.1B44Hold

Peer medians: ROE -30.8% · P/E 27.1x · Gross margin 58.1%

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

ADMA Biologics, Inc. (ADMA) has a MoatMap StockRank of 53/100 based on Quality (73/100), Value (53/100), and Momentum (22/100) 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$9.45
Market Cap$2.1B
P/E (TTM)13.74
P/E (Forward)9.79
Price/Book5.31
Return on Equity41.9%
Return on Invested Capital40.6%
Debt/Equity1.11x
Gross Margin64.7%
Operating Margin-123.4%
Revenue Growth15.9%
Free Cash Flow$116M

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 53/100, with a Hold signal. It is a composite of Quality (73), Value (53), and Momentum (22) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does ADMA Biologics, Inc. have an economic moat?
ADMA Biologics, Inc. (ADMA) has a Quality factor score of 73/100. 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 53/100. 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).