Obermatt

ADMA Biologics

NMQ:ADMA · US0008991046
BiotechnologyMedium

360

97
EV / EBIT91
Price / Owner Earnings7
Owner Earnings Yield96
Dividend Yield1
Price/Sales83
EV / Gross Profit76
Price/Book50
Return on Capital98
Cash Return on Capital98
Return on Equity98
EBIT Margin92
Gross Profitability92
Accruals29
Owner Earnings Margin92
Sales growth51
Profit Growth80
Long-Term EPS Growth88
Reinvestment78
Price momentum12
Debt load37
Refinancing95
Debt Payback43
Liquidity94
Analyst ratings33
Opinion Changes50
Price Target Upside76
Market mood100
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

ADMA Biologics clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryUSA
IndustryBiotechnology
SizeMedium
TypePublic Company
ExchangeNASDAQGM
Founded2004
Employees332
ISINUS0008991046
Last UpdateApr 2, 2026
Themes
ImmunologyHematologyHepatologyInfectious DiseasesGenetic DisorderBiotechnologyHealth CareMedical

Description

ADMA Biologics, Inc. operates as an end-to-end commercial biopharmaceutical company dedicated to manufacturing, marketing, and developing specialty biologics for the treatment of immunodeficient patients at risk for infection, and others at risk for…

Analysis

Quality compounder

ADMA Biologics, Inc. is a quality compounder: a well-run business trading at a price that reflects what it is worth. One caution: reported profits have recently run ahead of actual cash, which we track closely.

The price is attractive. You pay 12.6× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly 0% yearly growth; analysts expect 30%. The price, in other words, assumes less than the experts do.

The trajectory is moderate and the balance sheet is adequate. The company scores 12/20 on our value-creation score: creating some value.

What to watch: Some accounting patterns deserve a closer look. Some accounting patterns deserve a closer look. Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
92
2026

All-time high

92

Jun 2026

All-time low

80

Mar 2026

Average rank

86

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
83
Price/Earnings
27
Price/Book
50
Dividend Yield
1
Value (overall)
45

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare ADMA Biologics with its peers
Seres Therapeutics
NSQ:MCRB
6
CountryUSA
IndustryBiotechnology
SizeSmall
Full Stock Analysis →
Quanterix
NMQ:QTRX
43
CountryUSA
IndustryLife Sciences Tools & Services
SizeSmall
Full Stock Analysis →
Precision BioSciences
NAQ:DTIL
39
CountryUSA
IndustryBiotechnology
SizeSmall
Full Stock Analysis →
Regeneron Pharmaceuticals
NSQ:REGN
83
CountryUSA
IndustryBiotechnology
SizeLarge
Full Stock Analysis →
AbbVie
NYQ:ABBV
46
CountryUSA
IndustryBiotechnology
SizeXX-Large
Full Stock Analysis →
Enanta Pharmaceuticals
NSQ:ENTA
62
CountryUSA
IndustryBiotechnology
SizeSmall
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →