ADMA Biologics, Inc.

Fundamentals7.0
Price Action5.0
News Sentiment7.0
AI Rating
7.0

Key Drivers

  • High margins
  • Working‑capital drain
  • Poor FCF conversion

AI
AI Summary

7.0

ADMA has effectively become a commercially driven, cash‑flowing specialty plasma company where ASCENIV and yield‑enhanced manufacturing are the primary drivers of its premium valuation—so the investment thesis now hinges on execution (plasma supply, FDA lot releases, payer coverage) and rapid working‑capital improvement to convert strong reported margins into durable free cash flow.

ASCENIV
WorkingCapital
Manufacturing‍

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:

  • High margins
  • Working‑capital drain
  • Poor FCF conversion

ADMA delivers high profitability and low leverage but faces heavy working‑capital drag and weak free‑cash‑flow conversion while trading at rich multiples.

StrongMargins
HighValuation

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Short‑term downtrend
  • Lower highs
  • Clustered support

ADMA is in a short‑term downtrend after trading below its last month SMA (~$15.65) and falling ~11% over the past month, with nearby support around $15.10–$15.80 and resistance at $16.30–$16.60.

bearish
watch
Support Level: $15.10–$15.80
Resistance Level: $16.30–$16.60

~11% decline from 2026-02-20 to 2026-03-20 indicating negative momentum

Sentiment & News

7.0

Key News Insights:

  • Revenue acceleration
  • Large buyback
  • SG‑001 pre‑IND

ADMA Biologics reported robust FY2025 and Q4 results with strong Asceniv growth, a $125M accelerated buyback, upgraded analyst sentiment, and pipeline progress toward a 2026 SG‑001 pre‑IND while management targets >$635M revenue for 2026.

Biotech

Positive commercial momentum and capital returns should support near‑term share appreciation and margin expansion, though clinical and execution risks remain