ADMA Biologics, Inc.

Fundamentals7.0
Price Action4.0
News Sentiment3.0
AI Rating
5.0

Key Drivers

  • Margin Expansion
  • Strong Liquidity
  • Rising Leverage

AI
AI Summary

5.0

ADMA's low valuation is attractive only if ASCENIV growth reflects genuine end-market demand rather than distributor inventory build; investors should wait for evidence of inventory sell-through and receivables collection before underwriting a re-rating, as litigation and governance risks could otherwise expose overstated earnings quality.

CashFlowValidation‍
GovernanceRisk
ValuationUpside

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 Liquidity
  • •Rising Leverage

ADMA offers strong profitability, expanding margins, liquidity, and cheaper valuation, but rising debt, elevated working capital, and negative retained earnings warrant caution.

StrongProfitability
LeverageRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Recent rebound
  • •Resistance overhead
  • •Support fragile

ADMA remains in a short-term downtrend despite rebounding from $8.61 to $9.11, with upside confirmation requiring a break above $9.62 and downside risk rising below $8.90.

Cautious
Technical
Support Level: $8.90–$8.61
Resistance Level: $9.39–$9.45, then $9.62

Rebound from $8.61 to $9.11 suggests buyers defended the recent low

Sentiment & News

3.0

Key News Insights:

  • •Securities lawsuit
  • •Channel-stuffing claims
  • •Share price weakness

ADMA faces mounting legal scrutiny over alleged channel-stuffing and fiduciary breaches, pressuring investor sentiment and shares.

LegalRisk
BearishSentiment

Ongoing investigations and negative sentiment could sustain downside pressure on ADMA shares