ADMA:NSD-ADMA Biologics Inc (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 19.94

Change

-0.39 (-1.92)%

Market Cap

USD 4.74B

Volume

1.56M

Analyst Target

USD 9.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-06-05 )

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ETFs Containing ADMA

PINK Simplify Exchange Traded .. 5.71 % 0.00 %

-0.12 (-0.18%)

USD 0.13B
SAWS AAM Sawgrass U.S. Small C.. 3.46 % 0.00 %

-0.04 (-0.18%)

USD 0.99M
DWAS Invesco DWA SmallCap Mome.. 1.49 % 0.60 %

+0.14 (+-0.18%)

USD 0.64B
PSCH Invesco S&P SmallCap Heal.. 0.00 % 0.29 %

+0.11 (+-0.18%)

USD 0.15B
AFSM First Trust Active Factor.. 0.00 % 0.00 %

N/A

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.27% 77% C+ 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.27% 77% C+ 83% B
Trailing 12 Months  
Capital Gain 88.47% 91% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.47% 91% A- 92% A
Trailing 5 Years  
Capital Gain 570.25% 98% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 570.25% 98% N/A 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 101.26% 86% B+ 93% A
Dividend Return 101.26% 86% B+ 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 127.32% 31% F 16% F
Risk Adjusted Return 79.53% 99% N/A 92% A
Market Capitalization 4.74B 95% A 88% B+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.