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ADMA Biologics, Inc. (ADMA)

Healthcare | Biotechnology | Ramsey, United States | NasdaqGM
9.34 USD -0.14 (-1.477%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 9.52 +0.18 (1.927%) ⇧ (Aug. 28, 2026, 7:30 p.m. EDT)

Short-term:★★★⯪☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 2:34 a.m. EDT

The investment case here is defined by a stark disconnect between the company's operational recovery and the legal overhang weighing on the stock. Fundamentally, the business has turned a corner; after five years of decline, the last two years saw explosive growth (+352% and +1.7%), driven by a 16% revenue expansion and a robust 42% return on equity. The balance sheet is surprisingly healthy for a biotech, holding $5.6 billion in cash against debt, which provides a substantial safety net. However, the long-term rating remains neutral because the market is currently pricing in a severe discount due to the looming class-action lawsuit deadline in August 2026. This legal threat creates a 'value trap' dynamic where the stock is cheap not because the business is broken, but because investors fear a settlement or regulatory fallout that could erase the recent gains. Short-term, the stock is showing signs of life, trading above its 50-day average and seeing increased call volume at distant strikes, suggesting smart money is betting on the lawsuit being resolved without catastrophic damage. Yet, until the legal cloud lifts, the risk-reward profile remains skewed toward caution despite the impressive underlying fundamentals.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.115671
AutoARIMA0.127150
AutoETS0.127156
AutoTheta0.140293

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 33%
H-stat 2.54
Ljung-Box p 0.000
Jarque-Bera p 0.040
Excess Kurtosis 1.55
Attribute Value
Sector Healthcare
Debt to Equity Ratio 110.673
Revenue per Share 2.178
Market Cap 2,092,016,896
Trailing P/E 13.54
Forward P/E 9.51
Beta 0.77
Profit Margins 32.98%
Website https://www.admabiologics.com

As of Aug. 22, 2026, 2:34 a.m. EDT: Speculators are positioning for significant volatility rather than a specific directional breakout. Call Open Interest is heavily skewed toward out-of-the-money strikes (30 and 32), suggesting a speculative bet on a massive rally, while Put Open Interest clusters tightly around the current price (6-10 range), indicating a defensive floor. The massive volume spike at the 30 strike for January 2027 calls implies a 'lottery ticket' thesis, whereas the tight put wall suggests investors fear a drop back to the $6 level but are less concerned about a total collapse.


Info Dump

Attribute Value
52 Week Change -0.44883722
Address1 465 State Route 17
All Time High 25.67
All Time Low 1.01
Ask 11.52
Ask Size 2
Audit Risk 9
Average Daily Volume10 Day 1,684,080
Average Daily Volume3 Month 2,898,561
Average Volume 2,898,561
Average Volume10Days 1,684,080
Beta 0.768
Bid 6.44
Bid Size 2
Board Risk 5
Book Value 1.811
City Ramsey
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 9.34
Current Ratio 6.972
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 9.51
Day Low 9.34
Debt To Equity 110.673
Display Name ADMA Biologics
Earnings Call Timestamp End 1,785,961,800
Earnings Call Timestamp Start 1,785,961,800
Earnings Timestamp 1,785,960,000
Earnings Timestamp End 1,793,822,400
Earnings Timestamp Start 1,793,822,400
Ebitda 224,192,992
Ebitda Margins 0.43764
Enterprise To Ebitda 195.544
Enterprise To Revenue 85.578
Enterprise Value 43,839,565,824
Eps Current Year 0.79667
Eps Forward 0.9825
Eps Trailing Twelve Months 0.69
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 201 478 5553
Fifty Day Average 9.0389
Fifty Day Average Change 0.30109978
Fifty Day Average Change Percent 0.03331155
Fifty Two Week Change Percent -44.88372
Fifty Two Week High 20.458
Fifty Two Week High Change -11.118
Fifty Two Week High Change Percent -0.5434549
Fifty Two Week Low 7.21
Fifty Two Week Low Change 2.13
Fifty Two Week Low Change Percent 0.29542303
Fifty Two Week Range 7.21 - 20.458
Financial Currency USD
First Trade Date Milliseconds 1,382,016,600,000
Float Shares 219,657,296
Forward Eps 0.9825
Forward P E 9.506361
Free Cashflow 54,755,376
Full Exchange Name NasdaqGM
Full Time Employees 640
Fullday Change -0.139999
Fullday Change Percent -1.47679
Fullday Price 9.52
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.64705
Gross Profits 331,468,992
Has Pre Post Market Data 1
Held Percent Insiders 0.01969
Held Percent Institutions 0.93263
Implied Shares Outstanding 223,984,680
Industry Biotechnology
Industry Disp Biotechnology
Industry Key biotechnology
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary ADMA Biologics, Inc., a biopharmaceutical company, develops, manufactures, and markets specialty plasma-derived biologics for the treatment of immune deficiencies and infectious diseases in the United States and internationally. The company operates through ADMA BioManufacturing and Plasma Collection Centers segments. The company offers BIVIGAM, an intravenous immune globulin (IVIG) product indicated for the treatment of primary humoral immunodeficiency (PI); ASCENIV, an IVIG product for the treatment of PI; and Nabi-HB, a human polyclonal antibody product for the treatment of acute exposure to blood containing Hepatitis B surface antigen and other listed exposures to Hepatitis B. It also develops a pipeline of plasma-derived therapeutics comprising products related to the methods of treatment and prevention of S. pneumonia infection for an immunoglobulin. In addition, the company operates source plasma collection facilities. The company sells its products through independent distributors, drug wholesalers, specialty pharmacies, and other alternate site providers. ADMA Biologics, Inc. was incorporated in 2004 and is headquartered in Ramsey, New Jersey.
Long Name ADMA Biologics, Inc.
Market us_market
Market Cap 2,092,016,896
Market State CLOSED
Max Age 86,400
Message Board Id finmb_51119246
Most Recent Quarter 1,616,630,400
Net Income To Common 168,958,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 2,123,374,766
Number Of Analyst Opinions 5
Open 9.46
Operating Cashflow 136,720,000
Operating Margins -1.23389
Overall Risk 6
Payout Ratio 0.0
Phone 201 478 5552
Post Market Change 0.1800003
Post Market Change Percent 1.927198
Post Market Price 9.52
Post Market Time 1,787,959,805
Previous Close 9.48
Price Eps Current Year 11.723801
Price Hint 2
Price To Book 5.1573715
Price To Sales Trailing12 Months 4.083777
Profit Margins 0.32981998
Quick Ratio 3.62
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.139999
Regular Market Change Percent -1.47679
Regular Market Day High 9.51
Regular Market Day Low 9.34
Regular Market Day Range 9.34 - 9.51
Regular Market Open 9.46
Regular Market Previous Close 9.48
Regular Market Price 9.34
Regular Market Time 1,787,947,200
Regular Market Volume 1,835,691
Return On Assets 0.2178
Return On Equity 0.41897
Revenue Growth 0.159
Revenue Per Share 2.178
Sand P52 Week Change 0.20504117
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 223,984,680
Shares Percent Shares Out 0.1013
Shares Short 22,683,647
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 24,031,512
Short Name ADMA Biologics Inc
Short Percent Of Float 0.1248
Short Ratio 8.53
Source Interval 15
State NJ
Symbol ADMA
Target High Price 21.0
Target Low Price 12.0
Target Mean Price 17.0
Target Median Price 17.0
Total Cash 55,921,152,000
Total Cash Per Share 249.665
Total Debt 97,668,702,208
Total Revenue 512,275,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 0.69
Trailing P E 13.536232
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 12.827325
Two Hundred Day Average Change -3.4873247
Two Hundred Day Average Change Percent -0.2718669
Type Disp Equity
Volume 1,835,691
Website https://www.admabiologics.com
Zip 7,446