ADMA Biologics, Inc.

Fundamentals7.0
Price Action3.0
News Sentiment4.0
AI Rating
4.0

Key Drivers

  • Margin Expansion
  • Strong Cash Flow
  • Rising Debt

AI
AI Summary

4.0

ADMA should now be viewed less as a simple profitable growth story and more as a concentration-and-credibility risk: despite strong cash generation and margins, flat revenue, BIVIGAM erosion, withdrawn guidance, and legal/competitive overhangs mean the stock likely stays under pressure until ASCENIV proves durable growth.

CashFlow
ConcentrationRisk
Guidance

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.0

Key Financial Insights:

  • Margin Expansion
  • Strong Cash Flow
  • Rising Debt

ADMA delivered exceptional profitability and cash generation with strong liquidity, but rising debt and working-capital intensity temper the still-not-cheap valuation.

Profitable
Leverage

Price Behavior

3.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Support Break
  • Lower Highs
  • Weak Rebound

ADMA has been in a clear downtrend over the last month, with a key support break below $10.25–$10.60 triggering a sharp drop to $7.88, and while the recent bounce is stabilizing the stock, upside remains capped near $8.47–$8.50.

downtrend
stabilizing
Support Level: $7.88
Resistance Level: $8.47–$8.50

Sharp drop after the $10.25–$10.60 support break to $7.88

Sentiment & News

4.0

Key News Insights:

  • Profitability up
  • Product mix shift
  • Legal overhang

ADMA showed stronger profitability and cash flow but flat sales, uneven product demand, lowered guidance, and escalating litigation risk.

mixed
litigation

The news is likely negative for the stock near term, as litigation and weaker guidance may outweigh solid earnings and cash generation