Adma Biologics Inc risk profile
23 Normal where most of the sector sits
Measured 1 September 2026 from ADMA's filed statements. Recomputed nightly.
23 (Normal), driven by Market expectation at 72, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 72 | Stretched | Volatile | Drawdown from the 52-week high — 54.2% |
| Operating pressure | 7 | Contained | Worsening | Costs outgrowing revenue — -8.7 percentage points |
| Cash conversion | 55 | Elevated | Worsening | Cash conversion — 0.34x |
| Leverage and coverage | 0 | Contained | Easing | Net debt to EBITDA — -0.08x |
| Competitive position | 20 | Normal | Stable | R&D-intensity gap against peers — -20.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Adma Biologics Inc