ADMA

ADMA Biologics, Inc.

Basic Materials · Biological Products, (No Diagnostic Substances)
$8.03+0.63% today
AI Take · AlgoThesis

ADMA trades at a valuation multiple (11.49x P/E) that appears compressed relative to its 1.9B market cap, yet the RSI of 30.9 suggests oversold territory where mean-reversion pressure could build. The 10.87% short interest is meaningful but not extreme, though worth monitoring for squeeze catalysts. The stock's distance below its 52-week high combined with depressed momentum readings creates an asymmetric setup where either capitulation selling has mostly cleared or further deterioration could accelerate. For a biological products company, the low-teen P/E warrants scrutiny into whether valuation reflects genuine fundamentals deterioration or indiscriminate sector weakness—the distinction will likely determine whether this reversal-ready technicals setup translates into actual gains.

Snapshot

Market cap
$1.8B
P/E
11.3
Forward P/E
10.0
EPS (TTM)
$0.68
Dividend yield
Net margin
32.4%
ROE
39.0%
RSI (14)
31
Beta
1.31
Short % of float
10.6%
Days to cover
2.6
52w high
No

Recent headlines

Peers in Biological Products, (No Diagnostic Substances)

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ADMA — ADMA Biologics, Inc. · 10.6% short · P/E 11.3 · AlgoThesis