ADMA Biologics, Inc.

Fundamentals7.5
Price Action6.5
News Sentiment3.5
AI Rating
6.0

Key Drivers

  • Margin Expansion
  • Strong Liquidity
  • Higher Debt

AI
AI Summary

6.0

ADMA has evolved into a cash-generative specialty biologics name with strong ASCENIV-driven margins and FCF, but the withdrawal of long-term guidance and class-action/internal-control allegations create a material governance discount that likely caps re-rating until trust and disclosure improve.

CashFlow
LegalRisk
Guidance‍

Price Chart

Loading chart...

Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

7.5

Key Financial Insights:

  • Margin Expansion
  • Strong Liquidity
  • Higher Debt

ADMA is showing stronger profitability, cash generation, and liquidity, but the benefit is partly offset by higher debt and a now-less-conservative balance sheet.

profitability
leverage

Price Behavior

6.5
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Support holding
  • Resistance stalls

ADMA has trended higher over the last month with higher lows and support at $8.30-$8.40, but repeated stalls near $8.75-$9.00 mean a clean breakout above $9.00 is still needed.

bullish
consolidation
Support Level: $8.30-$8.40
Resistance Level: $8.75-$9.00

Late-June pullback from $8.75 to $8.37 showed momentum is improving but not yet secure

Sentiment & News

3.5

Key News Insights:

  • Lead plaintiff deadline
  • Revenue allegations
  • Internal control concerns

ADMA Biologics is facing sustained securities class action scrutiny over alleged revenue inflation, related-party transactions, and weak internal controls, with investor lead-plaintiff deadlines running to 2026-08-10.

litigation
classaction

The ongoing lawsuit headlines create a legal overhang that could weigh on ADMA sentiment until the case progresses or is resolved