Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Adam S. Grossman	Co-Founder, President, CEO & Director	1977
Dr. Jerrold B. Grossman D.P.S., Ph.D.	Co-Founder & Vice Chairman of the Board	1948
Mr. P. Terence Kohler	CFO & Treasurer	NA
Ms. Kaitlin M. Kestenberg	COO & Senior VP of Compliance	1987
Mr. Brad L. Tade	Consultant	1974
Mr. Michael Goldstein	General Counsel	NA
Mr. John Hafl	Executive Director of Sales	NA
Mr. Skyler Bloom	Senior Director of Business Development & Corporate Strategy	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 09, 2026	Kaitlin M Kestenberg-Messina	N/A	Sale	10.10K	$15.63	$157.80K
Mar 05, 2026	Steve Elms	N/A	Purchase	7.00K	$15.67	$109.69K
Jun 16, 2025	Steve Elms	N/A	Sale	194.75K	$20.24	$3.94M
Jun 13, 2025	Steve Elms	N/A	Sale	137.93K	$20.82	$2.87M
Jun 12, 2025	Steve Elms	N/A	Sale	92.94K	$21.69	$2.02M
Jun 09, 2025	Jerrold B Grossman	N/A	Sale	10.00K	$21.31	$213.10K
Jun 09, 2025	Lawrence P Guiheen	N/A	Sale	20.00K	$20.96	$419.20K
May 22, 2025	Lawrence P Guiheen	N/A	Sale	1.22K	$20.12	$24.57K
May 21, 2025	Lawrence P Guiheen	N/A	Sale	7.78K	$20.32	$158.07K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	36.83M	Mar 31, 2026	15.85%	$0.01	1.37%
Vanguard Group Inc	20.85M	Dec 31, 2025	8.98%	$0.01	-0.57%
State Street Corp	14.08M	Mar 31, 2026	6.06%	$0.00	3.58%
Capital Research Global Investors	11.19M	Mar 31, 2026	4.82%	$0.02	68.61%
Nuveen, LLC	6.10M	Mar 31, 2026	2.62%	$0.01	2.90%
Geode Capital Management, LLC	5.82M	Mar 31, 2026	2.51%	$0.00	-0.12%
Citadel Advisors Llc	5.81M	Mar 31, 2026	2.50%	$0.01	281.63%
Dimensional Fund Advisors, Inc.	5.01M	Mar 31, 2026	2.15%	$0.01	3.51%
American Century Companies Inc	4.79M	Mar 31, 2026	2.06%	$0.02	-7.87%
Caligan Partners LP	4.76M	Mar 31, 2026	2.05%	$2.85	57.89%
Amvescap Plc.	4.12M	Mar 31, 2026	1.77%	$0.01	-65.04%
Bank of America Corp	4.00M	Mar 31, 2026	1.72%	$0.00	107.53%
Millennium Management LLC	3.43M	Mar 31, 2026	1.48%	$0.01	412.86%
Point72 Asset Management, L.P.	3.29M	Mar 31, 2026	1.42%	$0.04	734.97%
B Group, Inc	3.21M	Mar 31, 2026	1.38%	$21.43	30.52%
Jane Street Group LLC	3.05M	Mar 31, 2026	1.31%	$0.00	564.30%
The Goldman Sachs Group Inc	2.80M	Mar 31, 2026	1.21%	$0.00	162.13%
Morgan Stanley - Brokerage Accounts	2.43M	Mar 31, 2026	1.05%	$0.00	24.94%
Franklin Resources Inc	2.34M	Mar 31, 2026	1.01%	$0.01	-16.07%
Ranger Investment Management LP	2.28M	Mar 31, 2026	0.98%	$1.49	-0.74%
Shares Statistics

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Shares Outstanding: 231.77M
Shares Float: 226.73M
% Insiders: 186.70%
% Institutions: 9,395.10%
Short % Float: 10.55%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	14.51M	6.24%	▲ 0.02%	Apr 30, 2026
2	American Funds SMALLCAP World A	10.28M	4.42%	▲ 94.08%	Mar 31, 2026
3	First Trust NYSE Arca Biotech ETF	7.76M	3.34%	▼ 0.46%	Apr 30, 2026
4	Vanguard Total Stock Mkt Idx Inv	7.27M	3.13%	▲ 0.29%	Apr 30, 2026
5	State Street® SPDR® S&P® Biotech ETF	5.50M	2.37%	▼ 0.71%	Apr 30, 2026
6	iShares Russell 2000 ETF	5.44M	2.34%	▲ 0.85%	Apr 30, 2026
7	American Century Small Cap Growth Inv	3.36M	1.45%	▲ 6.32%	Mar 31, 2026
8	American Century U.S. Small Cap Growth	3.36M	1.45%	▲ 6.32%	Mar 31, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	2.68M	1.16%	▲ 0.82%	Apr 30, 2026
10	Vanguard Small Cap Index	2.61M	1.12%	▼ 0.38%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $1.90B
Trailing P/E: 11.41
Forward P/E: 9.51
Financial Highlights

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Market Cap: $1.80B
EBITDA: $214.82M
P/E Ratio: $11.41
PEG Ratio: $0.00
Book Value: $1.68
Earnings/Share: $0.68
Profit Margin: 32.43%
Operating Margin: -123.39%
ROA (TTM): 21.99%
ROE (TTM): 43.30%
Revenue (TTM): $509.86M
Revenue/Share (TTM): $2.14
Earnings Growth (YOY): -52.80%
Revenue Growth (YOY): 15.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$87.63M	$N/A	$624.24M	$146.92M	$477.32M
2024-12-31	$103.15M	$N/A	$488.68M	$139.66M	$349.02M
2023-12-31	$51.35M	$N/A	$329.18M	$193.98M	$135.21M
2022-12-31	$86.52M	$N/A	$348.46M	$196.49M	$151.97M
2021-12-31	$51.09M	$N/A	$276.25M	$135.08M	$141.17M
2020-12-31	$55.92M	$N/A	$207.67M	$119.42M	$88.25M
2019-12-31	$26.75M	$N/A	$127.09M	$100.90M	$26.19M
2018-12-31	$22.75M	$N/A	$88.88M	$69.11M	$19.77M
2017-12-31	$43.11M	$N/A	$108.02M	$67.69M	$40.33M
2016-12-31	$9.91M	$N/A	$23.69M	$28.14M	$-4.46M
2015-12-31	$10.44M	$N/A	$23.71M	$22.89M	$820.97K
2014-12-31	$17.20M	$N/A	$27.23M	$21.22M	$6.01M
2013-12-31	$26.15M	$N/A	$31.98M	$10.41M	$21.57M
2012-12-31	$12.54M	$N/A	$15.56M	$6.13M	$9.42M
2011-12-31	$8.08K	$N/A	$8.08K	$5.31K	$2.77K
2010-12-31	$12.01K	$N/A	$12.01K	$12.36K	$-346.00
2009-12-31	$8.69M	$N/A	$8.69M	$8.69M	$-2.82M
2008-12-31	$2.65M	$N/A	$2.65M	$2.65M	$-13.31M
2007-12-31	$14.65M	$N/A	$14.65M	$14.65M	$4.58M
2006-12-31	$14.65M	$N/A	$14.65M	$14.65M	$0.00
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	6.71x	0.15x	0.24x	26.93x	0.37x
2024-12-31	5.97x	0.21x	0.29x	9.98x	0.50x
2023-12-31	5.16x	0.97x	0.59x	0.86x	25.71x
2022-12-31	6.89x	0.95x	0.56x	-2.04x	-3.64x
2021-12-31	6.87x	0.68x	0.49x	-4.47x	-1.80x
2020-12-31	7.71x	1.06x	0.58x	-5.42x	-1.56x
2019-12-31	6.12x	2.62x	0.79x	-4.61x	-1.90x
2018-12-31	4.63x	1.48x	0.78x	-10.92x	-0.52x
2017-12-31	6.69x	0.78x	0.63x	-11.96x	-0.80x
2016-12-31	1.93x	-4.14x	1.19x	-7.74x	-1.10x
2015-12-31	5.05x	17.39x	0.97x	-8.42x	-0.91x
2014-12-31	5.74x	2.46x	0.78x	-12.45x	-0.93x
2013-12-31	8.49x	0.23x	0.33x	-24.33x	-0.33x
2012-12-31	7.68x	0.40x	0.39x	-257.77x	-0.49x
2011-12-31	1.52x	0.00x	0.66x	N/A	0.00x
2010-12-31	0.97x	0.00x	1.03x	N/A	0.00x
2009-12-31	0.75x	0.00x	1.00x	N/A	0.00x
2008-12-31	0.17x	0.00x	1.00x	N/A	0.00x
2007-12-31	1.45x	0.00x	1.00x	N/A	0.00x
2006-12-31	1.45x	N/A	1.00x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ADMA",
        "Type": "Common Stock",
        "Name": "ADMA Biologics Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG002NCK5M5",
        "ISIN": "US0008991046",
        "LEI": null,
        "PrimaryTicker": "ADMA.US",
        "CUSIP": "000899104",
        "CIK": "0001368514",
        "EmployerIdNumber": "56-2590442",
        "FiscalYearEnd": "December",
        "IPODate": "2013-10-17",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Biotechnology",
        "GicSector": "Health Care",
        "GicGroup": "Pharmaceuticals, Biotechnology & Life Sciences",
        "GicIndustry": "Biotechnology",
        "GicSubIndustry": "Biotechnology",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "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 operates through ADMA BioManufacturing and Plasma Collection Centers segments. 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.",
        "Address": "465 State Route 17, Ramsey, NJ, United States, 07446",
        "AddressData": {
            "Street": "465 State Route 17",
            "City": "Ramsey",
            "State": "NJ",
            "Country": "United States",
            "ZIP": "07446"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Adam S. Grossman",
                "Title": "Co-Founder, President, CEO & Director",
                "YearBorn": "1977"
            },
            {
                "Name": "Dr. Jerrold B. Grossman D.P.S., Ph.D.",
                "Title": "Co-Founder & Vice Chairman of the Board",
                "YearBorn": "1948"
            },
            {
                "Name": "Mr. P. Terence  Kohler",
                "Title": "CFO & Treasurer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kaitlin M. Kestenberg",
                "Title": "COO & Senior VP of Compliance",
                "YearBorn": "1987"
            },
            {
                "Name": "Mr. Brad L. Tade",
                "Title": "Consultant",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Michael  Goldstein",
                "Title": "General Counsel",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. John  Hafl",
                "Title": "Executive Director of Sales",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Skyler  Bloom",
                "Title": "Senior Director of Business Development & Corporate Strategy",
                "YearBorn": "NA"
            }
        ],
        "Phone": "201 478 5552",
        "WebURL": "https://www.admabiologics.com",
        "LogoURL": "/img/logos/US/ADMA.png",
        "FullTimeEmployees": 640,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 1798556416,
        "MarketCapitalizationMln": 1798.5564,
        "EBITDA": 214822000,
        "PERatio": 11.4118,
        "PEGRatio": 0,
        "WallStreetTargetPrice": 16.75,
        "BookValue": 1.68,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.68,
        "EPSEstimateCurrentYear": 0.83,
        "EPSEstimateNextYear": 1.0567,
        "EPSEstimateNextQuarter": 0.23,
        "EPSEstimateCurrentQuarter": 0.2,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.3243,
        "OperatingMarginTTM": -1.2339,
        "ReturnOnAssetsTTM": 0.2199,
        "ReturnOnEquityTTM": 0.433,
        "RevenueTTM": 509864000,
        "RevenuePerShareTTM": 2.143,
        "QuarterlyRevenueGrowthYOY": 0.159,
        "GrossProfitTTM": 312417984,
        "DilutedEpsTTM": 0.68,
        "QuarterlyEarningsGrowthYOY": -0.528
    },
    "Valuation": {
        "TrailingPE": 11.4118,
        "ForwardPE": 9.5147,
        "PriceSalesTTM": 3.5275,
        "PriceBookMRQ": 4.691,
        "EnterpriseValue": 1897257448,
        "EnterpriseValueRevenue": 3.7211,
        "EnterpriseValueEbitda": 8.5642
    },
    "SharesStats": {
        "SharesOutstanding": 231772715,
        "SharesFloat": 226729341,
        "PercentInsiders": 1.867,
        "PercentInstitutions": 93.951,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1055
    },
    "Technicals": {
        "Beta": 0.823,
        "52WeekHigh": 22.37,
        "52WeekLow": 7.21,
        "50DayMA": 9.5314,
        "200DayMA": 14.8656,
        "SharesShort": 19994416,
        "SharesShortPriorMonth": 20658114,
        "ShortRatio": 2.62,
        "ShortPercent": 0.1055
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.3333,
        "TargetPrice": 16.75,
        "StrongBuy": 2,
        "Buy": 0,
        "Hold": 1,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 15.8532,
                "totalAssets": 0.0058,
                "currentShares": 36830774,
                "change": 497449,
                "change_p": 1.3691
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 8.9765,
                "totalAssets": 0.0055,
                "currentShares": 20854669,
                "change": -120327,
                "change_p": -0.5737
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 6.0623,
                "totalAssets": 0.0044,
                "currentShares": 14084205,
                "change": 486946,
                "change_p": 3.5812
            },
            {
                "name": "Capital Research Global Investors",
                "date": "2026-03-31",
                "totalShares": 4.817,
                "totalAssets": 0.0156,
                "currentShares": 11191116,
                "change": 4553644,
                "change_p": 68.6051
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
                "totalShares": 2.6249,
                "totalAssets": 0.0149,
                "currentShares": 6098225,
                "change": 171835,
                "change_p": 2.8995
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.5069,
                "totalAssets": 0.0033,
                "currentShares": 5824116,
                "change": -6825,
                "change_p": -0.117
            },
            {
                "name": "Citadel Advisors Llc",
                "date": "2026-03-31",
                "totalShares": 2.5011,
                "totalAssets": 0.0085,
                "currentShares": 5810642,
                "change": 4288072,
                "change_p": 281.6338
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.1545,
                "totalAssets": 0.0094,
                "currentShares": 5005481,
                "change": 169843,
                "change_p": 3.5123
            },
            {
                "name": "American Century Companies Inc",
                "date": "2026-03-31",
                "totalShares": 2.0613,
                "totalAssets": 0.0222,
                "currentShares": 4789011,
                "change": -409368,
                "change_p": -7.8749
            },
            {
                "name": "Caligan Partners LP",
                "date": "2026-03-31",
                "totalShares": 2.0474,
                "totalAssets": 2.8518,
                "currentShares": 4756511,
                "change": 1744003,
                "change_p": 57.8921
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.7732,
                "totalAssets": 0.0057,
                "currentShares": 4119577,
                "change": -7665625,
                "change_p": -65.0445
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.7207,
                "totalAssets": 0.0026,
                "currentShares": 3997675,
                "change": 2071338,
                "change_p": 107.5273
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.4783,
                "totalAssets": 0.0129,
                "currentShares": 3434449,
                "change": 2764778,
                "change_p": 412.8562
            },
            {
                "name": "Point72 Asset Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 1.4156,
                "totalAssets": 0.038,
                "currentShares": 3288757,
                "change": 2894878,
                "change_p": 734.9663
            },
            {
                "name": "B Group, Inc",
                "date": "2026-03-31",
                "totalShares": 1.3806,
                "totalAssets": 21.4252,
                "currentShares": 3207542,
                "change": 750000,
                "change_p": 30.5183
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.3137,
                "totalAssets": 0.0035,
                "currentShares": 3051943,
                "change": 2592519,
                "change_p": 564.2977
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.2067,
                "totalAssets": 0.0029,
                "currentShares": 2803530,
                "change": 1734005,
                "change_p": 162.1285
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.0478,
                "totalAssets": 0.0013,
                "currentShares": 2434379,
                "change": 486006,
                "change_p": 24.9442
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 1.0093,
                "totalAssets": 0.0052,
                "currentShares": 2344899,
                "change": -448957,
                "change_p": -16.0694
            },
            {
                "name": "Ranger Investment Management LP",
                "date": "2026-03-31",
                "totalShares": 0.983,
                "totalAssets": 1.4888,
                "currentShares": 2283810,
                "change": -17095,
                "change_p": -0.743
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-04-30",
                "totalShares": 6.2447,
                "totalAssets": 0.145,
                "currentShares": 14507928,
                "change": 3252,
                "change_p": 0.0224
            },
            {
                "name": "American Funds SMALLCAP World A",
                "date": "2026-03-31",
                "totalShares": 4.4248,
                "totalAssets": 0.1145,
                "currentShares": 10279994,
                "change": 4983110,
                "change_p": 94.0763
            },
            {
                "name": "First Trust NYSE Arca Biotech ETF",
                "date": "2026-04-30",
                "totalShares": 3.3384,
                "totalAssets": 3.4499,
                "currentShares": 7755973,
                "change": -36159,
                "change_p": -0.464
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.1271,
                "totalAssets": 0.0034,
                "currentShares": 7265093,
                "change": 20781,
                "change_p": 0.2869
            },
            {
                "name": "State Street\u00ae SPDR\u00ae S&P\u00ae Biotech ETF",
                "date": "2026-04-30",
                "totalShares": 2.366,
                "totalAssets": 0.6773,
                "currentShares": 5496776,
                "change": -39042,
                "change_p": -0.7053
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 2.3433,
                "totalAssets": 0.072,
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}
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