ADMA BIOLOGICS, INC.(ADMA)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #113 of 2,879 stocksTOP 5%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ADMA Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ADMA BIOLOGICS, INC. (ADMA), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores ADMA at 76.0/100 on a 32-signal composite quality model, placing it at rank #113 of 2,879 stocks — the top 5% of the AI-ranked universe. ADMA scores in the top quartile across earnings quality (98.4), balance sheet strength (97.8), profitability (91.8). Areas of concern include revenue scale (36.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 29.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), ADMA BIOLOGICS, INC. reports quarterly revenue of $114.5M, net income of $45.3M, an operating margin of 50.9%. Top institutional holders of ADMA by reported 13-F value include BlackRock,, STATE STREET, Capital Research Global Investors, based on the most recent SEC filings. ADMA trades on the Nasdaq exchange and files with the SEC under CIK 1368514. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ADMA daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ADMA BIOLOGICS, INC. directly from SEC EDGAR. ADMA BIOLOGICS, INC.'s 13F Pro composite quality score has ranged between 8 and 89 since 2021, currently 76.0 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
What's Driving ADMA's Business? Latest 10-Q Breakdown
AI-extracted from ADMA BIOLOGICS, INC.'s 10-Q filed 2026-05-06 — Q1 FY2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
ASCENIV revenue surged 28% YoY to $97.5M, offsetting 54% BIVIGAM decline from competitive pricing pressure, while gross margin expanded to 70.5% on favorable product mix and yield enhancement benefits.
Biggest Revenue Drivers
Total revenue: $114.5M-0.3% YoY
Continued growth in market acceptance and prescriber expansion; FDA approved pediatric label expansion in May 2026 for ages two and older.
Lower volume due to competitive pressures in standard immune globulin industry with new entrants employing aggressive pricing tactics.
Decreased from sale of three plasma collection centers completed in Q1 2026.
Includes Nabi-HB and discontinued sales of certain intermediate products.
Largest Expense Items
Higher employee-related costs including $0.8M share-based compensation modification for former CFO departure and increased headcount.
Watch Items from the Filing
- Two customers (BioCare and Curascript) represent 71% of Q1 2026 revenues and 82% of accounts receivable; loss of either could materially impact business.
- BIVIGAM revenue declined 54% YoY due to aggressive competitive pricing from new IVIG market entrants with extended payment terms, rebates, and discounts beginning H2 2025.
- Company repurchased $125M in stock via accelerated share repurchase agreement using revolving credit facility, increasing total debt to $196.9M while maintaining compliance with 2.50x leverage covenant.
- FDA approved yield enhancement production process in April 2025 expected to increase ASCENIV and BIVIGAM yields 20%+ from same starting plasma; first full year of benefit anticipated in FY2026.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$114.5M
Net Income
Q1 2026
$45.3M
Free Cash Flow
Q1 2026
$55.7M
Operating Margin
Q1 2026
50.9%
D/E Ratio
Q1 2026
0.51
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+19.6% YoYNet Income
-25.7% YoYOperating Income
+37.7% YoYEPS (Diluted)
-25.9% YoYTotal Assets
+27.7% YoYTotal Debt
+3.6% YoYOp. Cash Flow
-57.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $510.2M +19.6% | $426.5M +65.2% | $258.2M +219.0% | $80.9M +91.7% | $42.2M +43.9% | $29.3M |
| Net Income | $146.9M -25.7% | $197.7M +800.0% | $-28.2M +60.6% | $-71.7M +5.4% | $-75.7M -56.9% | $-48.3M |
| Operating Income | $191.4M +37.7% | $139.0M +542.5% | $21.6M +137.1% | $-58.4M +10.1% | $-64.9M -56.7% | $-41.4M |
| EPS (Diluted) | $0.60 -25.9% | $0.81 +723.1% | $-0.13 +74.5% | $-0.51 +42.0% | $-0.88 | — |
| Total Assets | $624.2M +27.7% | $488.7M +48.5% | $329.2M +19.2% | $276.3M +33.0% | $207.7M +63.4% | $127.1M |
| Total Debt | $75.0M +3.6% | $72.3M | — | — | — | $0.00 |
| Operating Cash Flow | $50.4M -57.5% | $118.7M +1248.5% | $8.8M +107.8% | $-112.4M -10.2% | $-102.0M -33.9% | $-76.2M |
Get alerted when ADMA's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for ADMA BIOLOGICS, INC. including:
Top Institutional Holders of ADMA
BlackRock, Inc.
$331.8M36,830,774 shSTATE STREET CORP
$126.9M14,084,205 shCapital Research Global Investors
$100.8M11,191,116 shVANGUARD CAPITAL MANAGEMENT LLC
$92.9M10,306,871 shVANGUARD PORTFOLIO MANAGEMENT LLC
$79.9M8,868,657 shNuveen, LLC
$54.9M6,098,225 shGEODE CAPITAL MANAGEMENT, LLC
$52.5M5,824,116 shCITADEL ADVISORS LLC
$52.4M5,810,642 shDIMENSIONAL FUND ADVISORS LP
$45.1M5,005,481 shAMERICAN CENTURY COMPANIES INC
$43.1M4,789,011 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $331.8M | 36,830,774 |
| STATE STREET CORP | $126.9M | 14,084,205 |
| Capital Research Global Investors | $100.8M | 11,191,116 |
| VANGUARD CAPITAL MANAGEMENT LLC | $92.9M | 10,306,871 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $79.9M | 8,868,657 |
| Nuveen, LLC | $54.9M | 6,098,225 |
| GEODE CAPITAL MANAGEMENT, LLC | $52.5M | 5,824,116 |
| CITADEL ADVISORS LLC | $52.4M | 5,810,642 |
| DIMENSIONAL FUND ADVISORS LP | $45.1M | 5,005,481 |
| AMERICAN CENTURY COMPANIES INC | $43.1M | 4,789,011 |
More Healthcare Companies
View all Healthcare →Put ADMA on your watchlist
Track score changes the day ADMA BIOLOGICS, INC. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is ADMA a good stock to buy?
13F Pro's AI-powered analysis of ADMA BIOLOGICS, INC. (ADMA) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ADMA are available on the ADMA stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ADMA?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ADMA. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ADMA BIOLOGICS, INC.'s investment landscape.