ADMA ADMA Biologics Inc - Common Stock
$9,39
Precio · Ago 18, 2026
Fundamentales a fecha de Ago 5, 2026
Rango 52S
$7–$20
16% of range
Calificación del Analista
BUY
11 analysts
Precio Objetivo
$17
+81% upside
P/E (TTM)
15.6
ROE
33.6%
Margen de Beneficio Neto
28.8%
Acerca de ADMA Biologics Inc - Common Stock Descripción general de la empresa de Wikipedia
ADMA Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.38
Capitalización Bursátil
$2.23B
P/E (TTM)
15.6
BPA (TTM)
$0.60
Ingresos (TTM)
$510M
Rendimiento div.
—
ROE
33.6%
Deuda/Capital
0.2
Rango 52S
$7 – $20
ADMA Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$510M
2023-12-31
→
2025-12-31
BPA
$0.60
2023-12-31
→
2025-12-31
Flujo de caja libre
$28M
2023-12-31
→
2025-12-31
Márgenes
28.8%
2023-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ADMA
Mediana de Pares
P/E (TTM)
15.6
55.4
P/S (TTM) (P/V (TTM))
4.4
7.7
P/B (P/C)
4.7
7.1
EV / EBITDA
11.1
—
Price / FCF (Precio / FCF)
80.2
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ADMA
Mediana de Pares
Gross Margin (Margen Bruto)
57.4%
71.7%
Operating Margin (Margen Operativo)
37.5%
—
Net Profit Margin (Margen de Beneficio Neto)
28.8%
-2.0%
ROA
26.4%
-32.7%
ROE
33.6%
-37.9%
ROIC
28.0%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ADMA
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
18.7
Current Ratio (Ratio corriente)
6.7
7.4
Quick Ratio (Ratio Rápido)
3.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ADMA
Mediana de Pares
Revenue YoY (Ingresos interanuales)
19.6%
—
Revenue CAGR 3Y (Ingresos CAGR 3A)
49.0%
—
Revenue CAGR 5Y (Ingresos CAGR 5A)
64.6%
—
EPS YoY (EPS interanual)
-25.9%
—
Net Income YoY (Beneficio Neto interanual)
-25.7%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ADMA
Mediana de Pares
ADMA Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
11 analistas
- Compra fuerte 2 18,2%
- Compra 7 63,6%
- Mantener 2 18,2%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
5 analistas · 2026-08-17
Mediana
$17.00
← Por Debajo de Todos los Objetivos
$9.38
Mín
$12.00
Máx
$21.00
Objetivo mediano
$17.00
+81,1%
Objetivo medio
$17.00
+81,1%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.01%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $0.16 | $0.18 | -0.02% |
| 31 de marzo de 2026 | $0.19 | $0.20 | -0.01% |
| 31 de diciembre de 2025 | $0.20 | $0.19 | 0.01% |
| 30 de septiembre de 2025 | $0.15 | $0.15 | -0.00% |
| 30 de junio de 2025 | $0.14 | $0.14 | -0.00% |
| 31 de marzo de 2025 | $0.11 | $0.16 | -0.05% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ADMA | $4.34B | 30.4 | 19.6% | 28.8% | 33.6% | 57.4% |
| VCEL | $1.82B | 112.5 | 16.4% | 6.0% | 5.0% | 74.4% |
| PVLA | $1.30B | -28.2 | 65.3% | -1610.6% | -110.1% | — |
| BHVN | $1.50B | -1.6 | — | — | -310.8% | — |
| VRDN | $3.17B | -7.7 | 23359.9% | -483.6% | -55.4% | — |
| STOK | $1.87B | -264.5 | 404.5% | -3.7% | -2.0% | — |
| ZBIO | $1.98B | -4.3 | 100.0% | -3777.4% | -156.8% | — |
| AGIO | $1.59B | -3.8 | 48.0% | -764.0% | -32.2% | — |
| TSHA | $1.57B | -16.2 | 17.3% | -1115.3% | -44.0% | — |
| GENB | — | — | — | — | — | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $510M | $426M | $258M | $154M | $81M | $42M | $29M | $17M | $23M | $11M | $7M | $6M | |
| Cost of Revenue | $217M | $207M | $169M | $119M | $80M | $61M | $40M | $42M | $29M | $2M | $4M | $4M | |
| Gross Profit | $293M | $220M | $89M | $35M | $1M | $-19M | · | $-25M | $-6M | $4M | $3M | $2M | |
| R&D Expense | $5M | $2M | $3M | $4M | $4M | $6M | $2M | $4M | $6M | $8M | $7M | $10M | |
| SG&A Expense | $92M | $74M | $59M | $52M | $43M | $35M | $26M | $23M | $19M | $8M | $7M | $5M | |
| Operating Expenses | $101M | $81M | $67M | $75M | $60M | $46M | $71M | $77M | $62M | $28M | $23M | $22M | |
| Operating Income | $191M | $139M | $22M | $-39M | $-58M | $-65M | $-41M | $-60M | $-39M | $-17M | $-16M | $-16M | |
| Interest Expense | · | · | $25M | $19M | $13M | $12M | $9M | $6M | $3M | $2M | $2M | $1M | |
| Interest Income | $2M | $2M | $2M | $45.0K | $35.0K | $288.1K | $800.8K | · | · | · | · | · | |
| Other Non-op | $-212.0K | $-193.0K | $-287.0K | $-635.0K | $-252.0K | $-128.5K | $-227.3K | $-127.1K | $-10.1K | $4.5K | $-2M | $-1M | |
| Pretax Income | $183M | $126M | $-28M | $-66M | · | · | · | · | · | $-20M | $-18M | $-17M | |
| Income Tax | $36M | $-72M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-551.7K | |
| Net Income | $147M | $198M | $-28M | $-66M | $-72M | $-76M | $-48M | $-66M | $-44M | $-20M | $-18M | $-17M | |
| EPS (Basic) | $0.62 | $0.85 | $-0.13 | $-0.33 | $-0.51 | $-0.88 | · | · | · | · | · | · | |
| EPS (Diluted) | $0.60 | $0.81 | $-0.13 | $-0.33 | $-0.51 | $-0.88 | · | · | · | · | · | · | |
| Shares (Basic) | 238,299,024 | 233,084,236 | 223,977,315 | 197,874,895 | 139,578,538 | 86,145,052 | · | · | · | · | · | · | |
| Shares (Diluted) | 244,904,640 | 243,342,466 | 223,977,315 | 197,874,895 | 139,578,538 | 86,145,052 | · | · | · | · | · | · | |
| EBITDA | $199M | $147M | $29M | $-33M | $-54M | $-62M | $-39M | $-58M | $-38M | $-17M | $-15M | $-16M |
Balance general 28
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $88M | $103M | $51M | $87M | $51M | $56M | $27M | $27M | $43M | $10M | $10M | $17M | |
| Short-term Investments | · | · | · | · | · | · | · | · | $0 | $5M | $6M | $5M | |
| Receivables | $158M | $50M | $27M | $16M | $29M | $13M | $3M | $1M | $4M | $1M | $924.5K | $384.0K | |
| Inventory | $206M | $170M | $173M | $163M | $125M | $82M | $53M | $19M | $13M | $5M | $3M | $2M | |
| Prepaid Expense | $7M | $8M | $5M | $5M | $4M | $3M | $3M | $2M | $1M | $313.9K | $111.0K | $143.6K | |
| Current Assets | $467M | $331M | $257M | $270M | $209M | $154M | $86M | $45M | $62M | $22M | $21M | $24M | |
| PP&E (Net) | $65M | $55M | $54M | $58M | $51M | $42M | $32M | $30M | $30M | $2M | $2M | $3M | |
| PP&E (Gross) | $103M | $88M | $81M | $78M | $64M | $50M | $37M | $34M | $32M | $4M | $4M | $4M | |
| Accum. Depreciation | $38M | $34M | $27M | $19M | $13M | $9M | $6M | $3M | $1M | $2M | $2M | $1M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $0 | · | · | |
| Intangibles | $632.0K | $460.0K | $499.0K | $1M | $2M | $2M | $3M | $4M | $5M | $0 | · | · | |
| Total Assets | $624M | $489M | $329M | $348M | $276M | $208M | $127M | $89M | $108M | $24M | $24M | $27M | |
| Accounts Payable | $23M | $20M | $16M | $13M | $12M | $11M | $9M | $6M | $6M | $3M | $2M | $2M | |
| Accrued Liabilities | · | · | · | · | · | $8M | $4M | $4M | $3M | $2M | $2M | $2M | |
| Short-term Debt | · | · | · | · | · | · | · | $0 | $0 | $6M | $0 | · | |
| Current Liabilities | $70M | $56M | $50M | $39M | $30M | $20M | $14M | $10M | $9M | $11M | $4M | $4M | |
| Capital Leases | $7M | $9M | $10M | $11M | $7M | $4M | $1M | $119.1K | $0 | $19.7K | $36.3K | $51.4K | |
| Other Non-current Liabilities | $0 | $360.0K | $419.0K | $350.0K | $397.4K | $54.9K | $106.6K | $260.7K | $106.0K | $117.8K | $1M | $132.5K | |
| Total Liabilities | $147M | $140M | $194M | $196M | $135M | $119M | $101M | $69M | $68M | $28M | $23M | $21M | |
| Long-term Debt | $72M | $72M | · | · | · | · | $0 | $3M | $3M | $2M | · | · | |
| Total Debt | $72M | · | · | · | · | · | · | $0 | $0 | $6M | · | · | |
| Common Stock | $24.0K | $24.0K | $23.0K | $22.0K | $19.6K | $10.5K | $5.9K | $4.6K | $3.7K | $1.3K | $1.1K | $929 | |
| Paid-in Capital | $671M | $658M | $641M | $630M | $553M | $429M | $291M | $236M | $191M | $102M | $88M | $75M | |
| Retained Earnings | $-162M | $-309M | $-506M | $-478M | $-412M | $-340M | $-265M | $-216M | $-151M | $-107M | $-87M | $-69M | |
| Treasury Stock | $32M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $477M | $349M | $135M | $152M | $141M | $88M | $26M | $20M | $40M | $-4M | $821.0K | $6M | |
| Liabilities + Equity | $624M | $489M | $329M | $348M | $276M | $208M | $127M | $89M | $108M | $24M | $24M | $27M | |
| Shares Outstanding | 237,874,496 | 236,620,545 | 226,063,032 | 221,816,930 | 195,813,817 | 104,902,888 | 59,318,355 | 46,353,068 | 36,725,499 | 12,886,741 | 10,713,087 | 9,291,823 |
Flujo de Efectivo 18
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $8M | $8M | $8M | $6M | $5M | $3M | $2M | $3M | $2M | $400.0K | $469.8K | $247.9K | |
| Stock-based Comp | $20M | $14M | $6M | $5M | $3M | $3M | $3M | $2M | $2M | $1M | $2M | $1M | |
| Deferred Tax | $11M | $-84M | $0 | $0 | · | · | · | · | · | · | · | · | |
| Amort. of Intangibles | $144.0K | $388.0K | $724.0K | $715.0K | $715.0K | $715.4K | $844.9K | $844.9K | $1M | $0 | · | · | |
| Other Non-cash | $-136M | $-16M | $23M | $-5M | $-49M | $-32M | $-33M | $-2M | $3M | $-473.5K | $370.7K | $611.9K | |
| Operating Cash Flow | $50M | $119M | $9M | $-60M | $-112M | $-102M | $-76M | $-63M | $-37M | $-18M | $-15M | $-15M | |
| CapEx | $23M | $8M | $5M | $14M | $14M | $13M | $4M | $2M | $3M | $73.4K | $26.1K | $2M | |
| Investing Cash Flow | $-22M | $-9M | $-5M | $-14M | $-14M | $-13M | $-4M | $-2M | $15M | $904.6K | $-2M | $-4M | |
| Debt Issued | · | · | · | · | · | $28M | $72M | $0 | $30M | $4M | · | · | |
| Net Debt Issued | · | · | · | · | · | $14M | $72M | $0 | $30M | · | · | · | |
| Stock Issued | · | $0 | $0 | $65M | $121M | $131M | $48M | $43M | $39M | $13M | $10M | $0 | |
| Stock Repurchased | $32M | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | $-32M | $0 | $0 | $65M | $121M | $131M | $48M | $43M | $39M | $14M | $10M | $0 | |
| Financing Cash Flow | $-44M | $-58M | $-39M | $109M | $121M | $144M | $80M | $43M | $61M | $17M | $10M | $10M | |
| Net Change in Cash | $-16M | $52M | $-35M | $35M | $-5M | $29M | $-2.7K | $-22M | $39M | $-526.1K | $-7M | $-9M | |
| Taxes Paid | $20M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $28M | $110M | $4M | $-73M | $-126M | $-115M | $-80M | $-65M | $-40M | $-18M | $-15M | $-17M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-21M | $-17M | $-18M |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 57.4% | 51.5% | 34.4% | 22.9% | 1.5% | · | · | -148.4% | -28.1% | 40.3% | 39.9% | 36.7% | |
| Operating Margin | 37.5% | 32.6% | 8.4% | -25.6% | -72.1% | -153.8% | -141.1% | -354.9% | -172.7% | -162.6% | -216.1% | -270.8% | |
| Net Margin | 28.8% | 46.4% | -10.9% | -42.8% | -88.5% | -179.4% | -164.5% | -387.1% | -192.3% | -183.1% | -250.4% | -284.2% | |
| Pretax Margin | 35.8% | 29.5% | · | · | · | · | · | · | · | -183.1% | -250.4% | -293.6% | |
| EBITDA Margin | 39.1% | 34.4% | 11.3% | -21.4% | -66.2% | -146.2% | -133.0% | -339.6% | -166.1% | -158.1% | -209.6% | -266.6% | |
| ROA | 26.4% | 45.0% | -8.3% | -20.3% | -27.8% | -38.1% | -47.0% | -67.3% | -66.5% | -82.3% | -70.8% | -56.8% | |
| ROE | 33.6% | 68.1% | -19.7% | -52.2% | -58.7% | -94.9% | -155.0% | -230.8% | -243.9% | 1073.4% | -526.2% | -153.5% | |
| ROIC | 28.0% | 62.6% | · | · | · | · | · | · | · | -1047.9% | -1889.7% | -258.1% |
Liquidez y Solvencia 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.7 | 6.0 | 5.2 | 6.9 | 6.9 | 7.7 | 6.1 | 4.6 | 6.7 | 1.9 | 5.0 | 5.7 | |
| Quick Ratio | 3.5 | 2.8 | 1.6 | 2.6 | 2.6 | 3.5 | 2.2 | 2.5 | 5.0 | 1.5 | 4.2 | 5.3 | |
| Debt / Equity | 0.2 | · | · | · | · | · | · | 0.0 | 0.0 | -1.4 | · | · | |
| LT Debt / Equity | 0.1 | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | 0.9 | -2.0 | -4.5 | -5.4 | -4.6 | -10.9 | -12.0 | -7.7 | -8.4 | -12.5 |
Eficiencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 1.0 | 0.8 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 | 0.4 | 0.3 | 0.2 | |
| Inventory Turnover | 1.2 | 1.2 | 1.0 | 0.8 | 0.8 | 0.9 | 1.1 | 2.7 | 0.3 | 1.5 | 1.7 | 2.8 | |
| Receivables Turnover | 4.9 | 11.0 | 12.0 | 7.0 | 3.9 | 5.1 | 12.1 | 6.4 | 9.3 | 11.0 | 11.0 | 13.6 |
Tasas de Crecimiento 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 19.6% | 65.1% | 67.6% | 90.4% | 91.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 49.0% | 74.0% | 82.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 64.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -25.9% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -25.7% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $510M | $426M | $258M | $154M | $81M | $42M | $29M | $17M | $23M | $11M | $7M | $6M | |
| Net Income TTM | $147M | $198M | $-28M | $-66M | $-72M | $-76M | $-48M | $-66M | $-44M | $-20M | $-18M | $-17M | |
| Market Cap | $4.34B | $4.06B | $1.02B | $861M | $276M | $205M | $237M | $111M | $118M | $66M | $86M | $104M | |
| Enterprise Value | $4.32B | · | · | · | · | · | · | $88M | $75M | $57M | · | · | |
| P/E | 30.4 | 21.2 | -34.8 | -11.8 | -2.8 | -2.2 | · | · | · | · | · | · | |
| P/S | 8.5 | 9.5 | 4.0 | 5.6 | 3.4 | 4.8 | 8.1 | 6.5 | 5.2 | 6.2 | 12.0 | 17.5 | |
| P/B | 9.1 | 11.6 | 7.6 | 5.7 | 2.0 | 2.3 | 9.1 | 5.6 | 2.9 | -14.8 | 105.3 | 17.3 | |
| P / Tangible Book | 9.2 | 11.8 | 7.8 | 5.8 | 2.0 | 2.5 | · | · | · | · | · | · | |
| P / Cash Flow | 86.1 | 34.2 | 116.1 | -14.5 | -2.5 | -2.0 | -3.1 | -1.8 | -3.2 | -3.6 | -5.6 | -7.1 | |
| P / FCF | 156.0 | 36.7 | 253.6 | -11.7 | -2.2 | -1.8 | -3.0 | -1.7 | -3.0 | -3.6 | -5.6 | -6.1 | |
| EV / EBITDA | 21.7 | · | · | · | · | · | · | -1.5 | -2.0 | -3.4 | · | · | |
| EV / FCF | 155.4 | · | · | · | · | · | · | -1.4 | -1.9 | -3.1 | · | · | |
| EV / Revenue | 8.5 | · | · | · | · | · | · | 5.2 | 3.3 | 5.3 | · | · | |
| Earnings Yield | 3.3% | 4.7% | -2.9% | -8.5% | -36.2% | -45.1% | · | · | · | · | · | · |
Estado de resultados 18
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124M | $114M | $139M | $134M | $122M | $115M | $118M | $120M | $107M | $82M | $74M | $67M | $60M | $57M | $50M | $41M | |
| Cost of Revenue | $38M | $34M | $50M | $59M | $55M | $54M | $54M | $60M | $50M | $43M | $43M | $43M | $43M | $40M | $36M | $31M | |
| Gross Profit | $86M | $81M | $89M | $76M | $67M | $61M | $63M | $60M | $57M | $39M | $31M | $25M | $17M | $17M | $14M | $10M | |
| R&D Expense | $6M | $3M | $1M | $2M | $1M | $826.0K | $391.0K | $412.0K | $560.0K | $450.0K | $446.0K | $596.0K | $1M | $855.0K | $1M | $1M | |
| SG&A Expense | $27M | $27M | $24M | $22M | $22M | $24M | $23M | $19M | $17M | $16M | $16M | $15M | $14M | $15M | $14M | $13M | |
| Operating Expenses | $34M | $22M | $26M | $25M | $24M | $26M | $25M | $20M | $18M | $17M | $17M | $16M | $17M | $17M | $20M | $19M | |
| Operating Income | $52M | $58M | $63M | $51M | $43M | $35M | $38M | $40M | $39M | $22M | $14M | $9M | $-473.0K | $-813.0K | $-6M | $-9M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $4M | · | $6M | $6M | $6M | · | $6M | |
| Interest Income | · | · | $487.0K | $376.0K | $400.0K | $608.0K | $598.0K | $666.0K | $449.0K | $384.0K | $614.0K | $423.0K | $414.0K | $166.0K | $2.4K | $7.2K | |
| Other Non-op | $-22.0K | $-140.0K | $-19.0K | $-21.0K | $-108.0K | $-64.0K | $-86.0K | $-56.0K | $-16.0K | $-35.0K | $-102.0K | $-145.0K | $-13.0K | $-27.0K | $-439.1K | $-9.6K | |
| Pretax Income | $50M | $57M | $62M | $48M | $40M | $33M | $35M | $37M | $36M | $18M | $-18M | $3M | $-6M | $-7M | · | · | |
| Income Tax | $12M | $12M | $12M | $11M | $6M | $7M | $-77M | $840.0K | $4M | $595.0K | $0 | $0 | $0 | $0 | · | · | |
| Net Income | $38M | $45M | $49M | $36M | $34M | $27M | $112M | $36M | $32M | $18M | $-18M | $3M | $-6M | $-7M | $-12M | $-15M | |
| EPS (Basic) | $0.17 | $0.19 | $0.22 | $0.15 | $0.14 | $0.11 | $0.48 | $0.15 | $0.14 | $0.08 | $-0.08 | $0.01 | $-0.03 | $-0.03 | $-0.05 | $-0.08 | |
| EPS (Diluted) | $0.16 | $0.19 | $0.20 | $0.15 | $0.14 | $0.11 | $0.45 | $0.15 | $0.13 | $0.08 | $-0.08 | $0.01 | $-0.03 | $-0.03 | $-0.05 | $-0.08 | |
| Shares (Basic) | 228,232,503 | 236,072,751 | -479,570,145 | 238,602,978 | 241,490,715 | 237,775,476 | -462,779,632 | 234,571,376 | 232,417,645 | 228,874,847 | -445,904,808 | 225,276,980 | 222,683,393 | 221,921,750 | -390,734,157 | 196,383,935 | |
| Shares (Diluted) | 230,337,048 | 239,955,762 | -493,044,433 | 244,664,263 | 248,608,460 | 244,676,350 | -480,043,045 | 244,804,065 | 242,167,072 | 236,414,374 | -454,389,090 | 233,761,262 | 222,683,393 | 221,921,750 | -390,734,157 | 196,383,935 | |
| EBITDA | $54M | $60M | · | $53M | $45M | $37M | · | $42M | $41M | $24M | · | $11M | $1M | $1M | · | $-8M |
Balance general 25
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $136M | $138M | $88M | $61M | $90M | $72M | $103M | $87M | $88M | $45M | · | $74M | $63M | $69M | · | $35M | |
| Receivables | $138M | $136M | $158M | $138M | $110M | $99M | $50M | $50M | $30M | $50M | · | $31M | $37M | $27M | · | $21M | |
| Inventory | $239M | $222M | $206M | $197M | $191M | $172M | $170M | $172M | $180M | $178M | · | $163M | $162M | $164M | · | $163M | |
| Prepaid Expense | $15M | $15M | $7M | $7M | $8M | $9M | $8M | $10M | $6M | $4M | · | $5M | $5M | $4M | · | $5M | |
| Current Assets | $528M | $511M | $467M | $403M | $400M | $352M | $331M | $318M | $304M | $276M | · | $274M | $266M | $264M | · | $224M | |
| PP&E (Net) | $67M | $65M | $65M | $70M | $58M | $58M | $55M | $54M | $54M | $55M | · | $55M | $56M | $57M | · | $57M | |
| PP&E (Gross) | $108M | $105M | $103M | · | $95M | $93M | $88M | $86M | $85M | $84M | · | $80M | $80M | $79M | · | $75M | |
| Accum. Depreciation | $42M | $40M | $38M | · | $38M | $35M | $34M | $32M | $31M | $29M | · | $25M | $23M | $21M | · | $18M | |
| Goodwill | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $4M | |
| Intangibles | $575.0K | $630.0K | $632.0K | $491.0K | $527.0K | $452.0K | $460.0K | $485.0K | $479.0K | $321.0K | · | $476.9K | $655.7K | $834.6K | · | $1M | |
| Total Assets | $684M | $665M | $624M | $569M | $558M | $511M | $489M | $391M | $376M | $351M | $329M | $349M | $343M | $341M | $348M | $301M | |
| Accounts Payable | $32M | $21M | $23M | $24M | $30M | $21M | $20M | $16M | $14M | $17M | · | $11M | $12M | $13M | · | $25M | |
| Current Liabilities | $76M | $74M | $70M | $56M | $75M | $53M | $56M | $45M | $44M | $53M | · | $42M | $42M | $37M | · | $44M | |
| Capital Leases | $6M | $6M | $7M | $9M | $9M | $8M | $9M | $9M | $9M | $9M | · | $10M | $10M | $10M | · | $11M | |
| Other Non-current Liabilities | · | · | $0 | $90.0K | $2.0K | $2.0K | $360.0K | $375.0K | $390.0K | $405.0K | · | $434.6K | $449.5K | $338.7K | · | $362.2K | |
| Total Liabilities | $276M | $275M | $147M | $138M | $160M | $137M | $140M | $159M | $188M | $197M | · | $198M | $196M | $195M | · | $200M | |
| Long-term Debt | $197M | $197M | $72M | $72M | · | · | $72M | · | · | · | · | · | · | · | · | · | |
| Total Debt | $197M | $197M | · | $72M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $24.0K | $23.0K | $23.0K | · | $22.6K | $22.5K | $22.2K | · | $19.7K | |
| Paid-in Capital | $675M | $650M | $671M | $665M | $661M | $655M | $658M | $652M | $645M | $642M | · | $640M | $638M | $630M | · | $566M | |
| Retained Earnings | $-79M | $-116M | $-162M | $-211M | $-247M | $-282M | $-309M | $-420M | $-456M | $-488M | · | $-489M | $-491M | $-485M | · | $-466M | |
| Treasury Stock | $188M | $143M | $32M | $23M | $15M | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stockholders' Equity | $408M | $390M | $477M | $431M | $398M | $373M | $349M | $232M | $188M | $154M | $135M | $151M | $147M | $146M | $152M | $100M | |
| Liabilities + Equity | $684M | $665M | $624M | $569M | $558M | $511M | $489M | $391M | $376M | $351M | · | $349M | $343M | $341M | · | $301M | |
| Shares Outstanding | 225,355,228 | 232,288,977 | 237,874,496 | 238,332,393 | 238,567,308 | 238,532,252 | 236,620,545 | 236,378,607 | 233,026,736 | 231,769,765 | · | 225,958,084 | 224,526,748 | 222,262,588 | · | 196,776,871 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $3M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | |
| Deferred Tax | $3.0K | $3M | $1M | $5M | $2M | $3M | $-84M | $0 | $0 | $0 | · | · | · | · | · | · | |
| Amort. of Intangibles | $55.0K | $55.0K | $49.0K | $38.0K | $32.0K | $25.0K | $25.0K | $28.0K | $142.0K | $193.0K | $187.0K | $179.0K | $179.0K | $179.0K | $178.5K | $178.8K | |
| Other Non-cash | · | $2M | · | · | · | $-57M | · | · | · | $-24M | · | · | · | $-11M | · | · | |
| Operating Cash Flow | $30M | $58M | $36M | $13M | $21M | $-20M | $50M | $25M | $46M | $-2M | $18M | $12M | $-6M | $-15M | $-7M | $-13M | |
| CapEx | $2M | $3M | $1M | $14M | $2M | $5M | $3M | $1M | $2M | $2M | $1M | $756.8K | $872.4K | $2M | $4M | $3M | |
| Investing Cash Flow | $-2M | $2M | $-276.0K | $-14M | $-3M | $-5M | $-3M | $-1M | $-2M | $-2M | $-1M | $-756.8K | $-872.4K | $-2M | $-4M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $65M | $0 | |
| Stock Repurchased | $25M | $130M | $9M | $23M | $0 | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-130M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-29M | $-10M | $-9M | $-28M | $48.0K | $-7M | $-31M | $-25M | $-362.0K | $-1M | $-39M | $416.4K | $240.5K | $-650.0K | $63M | $-843.8K | |
| Net Change in Cash | $-2M | $51M | $26M | $-29M | $19M | $-32M | $16M | $-2M | $43M | $-6M | $-23M | $12M | $-7M | $-17M | $52M | $-18M | |
| Free Cash Flow | · | $56M | · | · | · | $-24M | · | · | · | $-5M | · | · | · | $-17M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 69.4% | 70.5% | · | 56.3% | 55.1% | 53.2% | · | 49.8% | 53.6% | 47.8% | · | 36.6% | 27.8% | 29.0% | · | 23.5% | |
| Operating Margin | 42.2% | 50.9% | · | 38.0% | 35.1% | 30.4% | · | 33.1% | 36.6% | 26.7% | · | 12.9% | -0.79% | -1.4% | · | -22.7% | |
| Net Margin | 30.4% | 39.6% | · | 27.1% | 28.1% | 23.4% | · | 30.0% | 29.9% | 21.8% | · | 3.8% | -10.6% | -11.9% | · | -36.3% | |
| Pretax Margin | 40.4% | 49.9% | · | 35.4% | 32.9% | 29.1% | · | 30.7% | 33.5% | 22.5% | · | · | · | · | · | · | |
| EBITDA Margin | 43.5% | 52.5% | · | 39.5% | 36.7% | 32.0% | · | 34.7% | 38.3% | 29.0% | · | 15.7% | 2.4% | 1.9% | · | -18.5% | |
| ROA | 6.1% | 7.7% | · | 7.6% | 7.3% | 6.2% | · | 9.7% | 8.9% | 5.1% | · | 0.79% | -2.0% | -2.1% | · | -5.5% | |
| ROE | 9.4% | 11.9% | · | 11.0% | 11.7% | 10.2% | · | 18.7% | 19.1% | 11.9% | · | 2.0% | -4.9% | -5.0% | · | -14.7% | |
| ROIC | 6.5% | 7.9% | · | 7.8% | 9.2% | 7.5% | · | 16.7% | 18.6% | 13.7% | · | · | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.0 | 7.0 | · | 7.1 | 5.3 | 6.6 | · | 7.1 | 6.9 | 5.2 | · | 6.5 | 6.3 | 7.2 | · | 5.0 | |
| Quick Ratio | 3.6 | 3.7 | · | 3.5 | 2.7 | 3.2 | · | 3.0 | 2.7 | 1.8 | · | 2.5 | 2.4 | 2.6 | · | 1.3 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.2 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 5.8 | · | 1.4 | -0.1 | -0.1 | · | -1.7 |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Receivables Turnover | 1.0 | 1.0 | · | 1.4 | 1.7 | 1.5 | · | 2.9 | 3.2 | 2.2 | · | 2.6 | 2.2 | 2.2 | · | 2.0 |
Valoración (TTM) 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $495M | $486M | · | $491M | $464M | $424M | · | $376M | $316M | $266M | · | $225M | $192M | $161M | · | $125M | |
| Net Income TTM | $154M | $143M | · | $133M | $129M | $113M | · | $88M | $46M | $7M | · | $-25M | $-42M | $-60M | · | $-71M | |
| Market Cap | $1.89B | $2.09B | · | $3.49B | $4.34B | $4.73B | · | $4.73B | $2.61B | $1.53B | · | $809M | $829M | $736M | · | $478M | |
| Enterprise Value | $1.95B | $2.15B | · | $3.50B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 13.1 | 15.3 | · | 26.7 | 34.4 | 42.2 | · | 54.0 | 58.8 | 220.0 | · | -27.5 | -17.6 | -10.7 | · | -5.9 | |
| P/S | 3.8 | 4.3 | · | 7.1 | 9.4 | 11.2 | · | 12.6 | 8.2 | 5.7 | · | 3.6 | 4.3 | 4.6 | · | 3.8 | |
| P/B | 4.6 | 5.4 | · | 8.1 | 10.9 | 12.7 | · | 20.4 | 13.8 | 10.0 | · | 5.3 | 5.6 | 5.1 | · | 4.8 | |
| P / Tangible Book | 4.7 | 5.4 | · | 8.2 | 11.0 | 12.8 | · | 20.7 | 14.1 | 10.2 | · | 5.5 | 5.8 | 5.2 | · | 5.0 | |
| P / Cash Flow | · | 35.9 | · | · | · | -240.5 | · | · | · | -689.7 | · | · | · | -50.0 | · | · | |
| P / FCF | · | 37.6 | · | · | · | -194.1 | · | · | · | -335.1 | · | · | · | -44.1 | · | · | |
| EV / EBITDA | 36.0 | 35.8 | · | 66.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | · | 38.6 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.9 | 4.4 | · | 7.1 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 7.6% | 6.6% | · | 3.8% | 2.9% | 2.4% | · | 1.8% | 1.7% | 0.45% | · | -3.6% | -5.7% | -9.4% | · | -16.9% |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Ingresos | $510M | — | — | $426M | — |
| Margen Bruto % | 57.4% | — | — | 51.5% | — |
| Margen Operativo % | 37.5% | — | — | 32.6% | — |
| Beneficio neto | $147M | — | — | $198M | — |
| EPS Diluido | $0.60 | — | — | $0.81 | — |
Balance general
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | — | — | — | — |
| Ratio corriente | 6.7 | — | — | 6.0 | — |
| Ratio Rápido | 3.5 | — | — | 2.8 | — |
Flujo de Efectivo
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Flujo de caja libre | $28M | — | — | $110M | — |
Últimas noticias Noticias recientes que mencionan a esta empresa
- ADMA Biologics (ADMA) Recibe Aprobación de la FDA para la Ampliación de la Etiqueta de ASCENIV
- Aquí hay lo que los analistas piensan sobre ADMA Biologics (ADMA)
- Mizuho Reduce el PT en ADMA Biologics Inc. (ADMA) a $24 desde $30
- ADMA Biologics (ADMA) anuncia un programa de devolución de capital de $200M que incluye un acuerdo ASR de $125M.
Señales de trading Señales recientes de compra/venta con precio de entrada y ratio riesgo/recompensa
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Propietarios institucionales (13F) 364 declarantes · $1.2B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 59 (-10 vs trimestre anterior) | 81 (+19 vs trimestre anterior) | 95 (-39 vs trimestre anterior) | 136 (+25 vs trimestre anterior) | +18.6M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| STATE STREET CORP | $143 261 104 | 17 116 022 | 11,67% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $84 568 881 | 10 103 809 | 6,89% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $84 440 661 | 10 088 490 | 6,88% | Acciones |
| Rubric Capital Management LP | $78 170 895 | 9 339 414 | 6,37% | Acciones |
| Capital Research Global Investors | $73 290 850 | 8 756 374 | 5,97% | Acciones |
| FIRST TRUST ADVISORS LP | $65 272 197 | 7 798 351 | 5,32% | Acciones |
| Caligan Partners LP | $47 918 309 | 5 725 007 | 3,90% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $43 542 717 | 5 201 126 | 3,55% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $28 505 265 | 3 405 647 | 2,32% | Acciones |
| B Group, Inc. | $27 307 477 | 3 262 542 | 2,22% | Acciones |
| Nuveen Asset Management, LLC | $22 724 385 | 1 325 037 | 1,85% | Acciones |
| GOLDMAN SACHS GROUP INC | $21 445 388 | 2 562 173 | 1,75% | Acciones |
| Nantahala Capital Management, LLC | $19 753 141 | 2 359 993 | 1,61% | Acciones |
| D. E. Shaw & Co., Inc. | $19 393 708 | 2 317 050 | 1,58% | Acciones |
| Ranger Investment Management, L.P. | $17 706 040 | 2 115 417 | 1,44% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $17 515 012 | 2 092 594 | 1,43% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $16 906 454 | 2 019 887 | 1,38% | Acciones |
| KENNEDY CAPITAL MANAGEMENT LLC | $14 690 622 | 1 755 152 | 1,20% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $13 849 111 | 1 654 613 | 1,13% | Acciones |
| Fundsmith LLP | $13 806 256 | 1 649 493 | 1,12% | Acciones |
| Mesirow Institutional Investment Management, Inc. | $13 419 035 | 782 451 | 1,09% | Acciones |
| Life Cycle Investment Partners Ltd | $12 747 351 | 1 522 981 | 1,04% | Acciones |
| BANK OF AMERICA CORP /DE/ | $12 489 672 | 1 492 195 | 1,02% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $12 172 449 | 1 454 295 | 0,99% | Acciones |
| CITADEL ADVISORS LLC | $11 467 494 | 1 370 071 | 0,93% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $11 400 467 | 1 362 063 | 0,93% | Acciones |
| Clearline Capital LP | $11 171 648 | 1 334 725 | 0,91% | Acciones |
| Qube Research & Technologies Ltd | $11 019 674 | 1 316 568 | 0,90% | Acciones |
| National Philanthropic Trust | $10 006 302 | 1 195 496 | 0,82% | Acciones |
| BOOTHBAY FUND MANAGEMENT, LLC | $9 848 828 | 1 176 682 | 0,80% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $9 660 888 | 1 154 228 | 0,79% | Acciones |
| Caption Management, LLC | $8 370 000 | 1 000 000 | 0,68% | Opción de venta |
| Stonepine Capital Management, LLC | $7 950 000 | 650 000 | 0,65% | Opción de compra |
| Public Sector Pension Investment Board | $6 664 370 | 796 221 | 0,54% | Acciones |
| ALGERT GLOBAL LLC | $6 505 072 | 777 189 | 0,53% | Acciones |
| Stonepine Capital Management, LLC | $6 193 800 | 740 000 | 0,50% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5 749 537 | 686 922 | 0,47% | Acciones |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5 582 790 | 667 000 | 0,45% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $5 461 676 | 652 530 | 0,44% | Acciones |
| ARDSLEY ADVISORY PARTNERS LP | $5 022 000 | 600 000 | 0,41% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $4 800 873 | 573 581 | 0,39% | Acciones |
| JUPITER ASSET MANAGEMENT LTD | $4 755 282 | 568 134 | 0,39% | Acciones |
| Caption Management, LLC | $4 603 500 | 550 000 | 0,37% | Opción de compra |
| RHUMBLINE ADVISERS | $4 485 141 | 535 862 | 0,37% | Acciones |
| MORGAN STANLEY | $4 475 046 | 534 653 | 0,36% | Acciones |
| MARATHON CAPITAL MANAGEMENT | $4 455 795 | 532 353 | 0,36% | Acciones |
| JANE STREET GROUP, LLC | $4 363 582 | 521 336 | 0,36% | Acciones |
| Caption Management, LLC | $3 933 900 | 470 000 | 0,32% | Acciones |
| CITIGROUP INC | $3 932 084 | 469 783 | 0,32% | Acciones |
| Swiss National Bank | $3 707 073 | 442 900 | 0,30% | Acciones |
| Ruffer LLP | $3 536 005 | 422 958 | 0,29% | Acciones |
| AMERIPRISE FINANCIAL INC | $3 495 939 | 417 675 | 0,28% | Acciones |
| Point72 Asset Management, L.P. | $3 464 636 | 413 935 | 0,28% | Acciones |
| Bridgewater Associates, LP | $3 356 864 | 401 059 | 0,27% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 303 639 | 394 700 | 0,27% | Opción de compra |
| ASHFORD CAPITAL MANAGEMENT INC | $3 257 115 | 361 500 | 0,27% | Acciones |
| FMR LLC | $3 249 586 | 388 242 | 0,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 101 085 | 370 500 | 0,25% | Opción de venta |
| Squarepoint Ops LLC | $2 992 300 | 357 503 | 0,24% | Acciones |
| Legal & General Group Plc | $2 970 780 | 354 932 | 0,24% | Acciones |
| Quantinno Capital Management LP | $2 767 800 | 330 681 | 0,23% | Acciones |
| BlackRock, Inc. | $2 716 216 | 324 518 | 0,22% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $2 683 926 | 297 883 | 0,22% | Acciones |
| Corient Private Wealth LP | $2 667 295 | 318 673 | 0,22% | Acciones |
| MARSHALL WACE, LLP | $2 571 717 | 307 254 | 0,21% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2 514 907 | 279 124 | 0,20% | Acciones |
| Caligan Partners LP | $2 511 000 | 300 000 | 0,20% | Opción de compra |
| STATE OF WISCONSIN INVESTMENT BOARD | $2 370 417 | 283 204 | 0,19% | Acciones |
| PFG Investments, LLC | $2 261 390 | 270 178 | 0,18% | Acciones |
| Velan Capital Investment Management LP | $2 092 500 | 250 000 | 0,17% | Acciones |
| Future Fund LLC | $2 080 146 | 248 524 | 0,17% | Acciones |
| H D Vest Advisory Services | $2 024 515 | 111 176 | 0,16% | Acciones |
| PRUDENTIAL FINANCIAL INC | $2 007 168 | 239 805 | 0,16% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $1 895 961 | 226 518 | 0,15% | Acciones |
| Campbell & CO Investment Adviser LLC | $1 875 215 | 224 040 | 0,15% | Acciones |
| WOLVERINE TRADING, LLC | $1 821 330 | 123 900 | 0,15% | Opción de compra |
| Rafferty Asset Management, LLC | $1 807 887 | 215 996 | 0,15% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $1 724 379 | 206 019 | 0,14% | Acciones |
| DIADEMA PARTNERS LP | $1 674 000 | 200 000 | 0,14% | Opción de compra |
| Mariner, LLC | $1 496 157 | 178 752 | 0,12% | Acciones |
| VIRGINIA RETIREMENT SYSTEMS ET Al | $1 357 731 | 74 437 | 0,11% | Acciones |
| LPL Financial LLC | $1 336 311 | 159 655 | 0,11% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $1 260 355 | 150 580 | 0,10% | Acciones |
| WOLVERINE TRADING, LLC | $1 211 280 | 82 400 | 0,10% | Opción de venta |
| Virtus Investment Advisers, LLC | $1 185 544 | 141 642 | 0,10% | Acciones |
| XTX Topco Ltd | $1 182 756 | 141 309 | 0,10% | Acciones |
| UBS Group AG | $1 127 774 | 134 740 | 0,09% | Acciones |
| MetLife Investment Management, LLC | $1 125 732 | 134 496 | 0,09% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $1 098 563 | 131 250 | 0,09% | Acciones |
| Nuveen, LLC | $1 078 901 | 128 901 | 0,09% | Acciones |
| Cetera Investment Advisers | $1 073 310 | 128 233 | 0,09% | Acciones |
| VANGUARD GROUP INC | $1 065 526 | 58 417 | 0,09% | Acciones |
| CreativeOne Wealth, LLC | $1 062 371 | 126 926 | 0,09% | Acciones |
| CITADEL ADVISORS LLC | $1 057 131 | 126 300 | 0,09% | Opción de compra |
| Odyssean, LLC | $1 042 048 | 124 498 | 0,08% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1 041 086 | 124 383 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $1 037 043 | 123 900 | 0,08% | Opción de venta |
| Illinois Municipal Retirement Fund | $988 991 | 118 159 | 0,08% | Acciones |
| PROFUND ADVISORS LLC | $988 581 | 118 110 | 0,08% | Acciones |
| PERCEPTIVE ADVISORS LLC | $952 213 | 113 765 | 0,08% | Acciones |
Informantes de la empresa 20 insiders · 8 directivos · 12 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Adam S Grossman | President and CEO | 16 de marzo de 2026 M | 2 112 777 | 0 | 12 | $-2 082 360 |
| Terry Kohler | CFO and Treasurer | 16 de julio de 2026 A | 143 149 | 0 | 0 | $0 |
| Brad L. Tade | CFO and Treasurer | 19 de febrero de 2026 F | 232 940 | 0 | 0 | $0 |
| Brian Lenz | EVP, CFO | 7 de marzo de 2024 F | 703 002 | 0 | 0 | $0 |
| Kirk M Warshaw | CFO, Secretary | 13 de febrero de 2012 D | 5 208 | 0 | 0 | $0 |
| Arnold P Kling | President | 13 de febrero de 2012 D | 8 485 | 0 | 0 | $0 |
| Kaitlin M. Kestenberg-Messina | COO and SVP, Compliance | 24 de julio de 2026 F | 443 061 | 0 | 1 | $-157 800 |
| James Mond | EVP, CSO and CMO | 25 de febrero de 2021 A | 137 535 | 0 | 0 | $0 |
| Jerrold B Grossman | Consejero | 27 de mayo de 2026 P | 520 284 | 3 | 0 | $250 874 |
| Lawrence P. Guiheen | Consejero | 13 de marzo de 2026 M | 30 000 | 0 | 0 | $0 |
| Steve Elms | Consejero | 6 de marzo de 2026 P | 2 045 730 | 2 | 0 | $217 420 |
| Eduardo Rene Salas | Consejero | 9 de febrero de 2026 A | 21 579 | 0 | 0 | $0 |
| Young Kwon | Consejero | 9 de febrero de 2026 A | 263 020 | 0 | 0 | $0 |
| Alison Cecily Finger | Consejero | 9 de febrero de 2026 A | 45 619 | 0 | 0 | $0 |
| Bryant Fong | Consejero | 26 de febrero de 2024 A | 83 941 | 0 | 0 | $0 |
| Martha J Demski | Consejero | 6 de marzo de 2023 A | 56 601 | 0 | 0 | $0 |
| Eric I Richman | Consejero | 28 de febrero de 2020 A | 44 030 | 0 | 0 | $0 |
| GOLDSTEIN DOV A MD | Consejero | 28 de febrero de 2020 A | 7 500 | 0 | 0 | $0 |
| Biotest Divestiture Trust | Propietario del 10% | 6 de junio de 2019 S | 4 295 580 | 0 | 0 | $0 |
| R & R INVESTMENTS VI LLC | Propietario del 10% | 13 de febrero de 2012 D | 39 340 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 9 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Caligan Partners LP, David Johnson ×2 presentaciones | 9 de diciembre de 2022 | — | Presentación inicial | Inversión pasiva | SEC |
| The Biotest Divestiture Trust, Eric Rosenbach ×2 presentaciones | 7 de junio de 2019 | — | Presentación inicial | — | SEC |
| Biotest AG ×3 presentaciones | 3 de agosto de 2018 | — | Presentación inicial | — | SEC |
| Biotest Pharmaceuticals Corporation | 21 de mayo de 2018 | — | Presentación inicial | — | SEC |
| OR ×8 presentaciones | 16 de noviembre de 2017 | — | Presentación inicial | — | SEC |
| Biomark Capital Fund IV LP (the “Fund”), Biomark Capital Fund IV GP LLC (the “General Partner”), David S. Wetherell (“Wetherell”) | 30 de enero de 2017 | — | Presentación inicial | — | SEC |
| Burrill Capital Fund IV, L.P. (the “Fund”), Burrill & Company (BCF IV GP), LLC (the “General Partner”), G. Steven Burrill (“Burrill”), Bryant Fong (“Fong”), Victor Hebert (“Hebert”), Douglas Lind (“Lind”), David Wetherell (“Wetherell”), Joshua Zelig (“Zelig”) ×2 presentaciones | 28 de octubre de 2013 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 15 de septiembre de 2006 | — | Presentación inicial | — | SEC |
| Persona informante no revelada | 8 de septiembre de 2006 | — | Presentación inicial | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 63 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 1,30% | 96 557 NS | 31 de mayo de 2026 | N-PORT |
| PSCH · Invesco Exchange-Traded Fund Trust … | 1,16% | 201 155 SH | 8 de agosto de 2026 | Diario |
| BBP · ETFis Series Trust I | 0,83% | 47 844 NS | 30 de abril de 2026 | N-PORT |
| LABU · Direxion Shares ETF Trust | 0,56% | 281 674 NS | 30 de abril de 2026 | N-PORT |
| FSCC · Federated Hermes ETF Trust | 0,32% | 109 641 NS | 31 de mayo de 2026 | N-PORT |
| RZG · Invesco Exchange-Traded Fund Trust | 0,28% | 38 671 SH | 8 de agosto de 2026 | Diario |
| IJT · iShares Trust | 0,26% | 2 149 439 SH | 8 de agosto de 2026 | Diario |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,21% | 275 878 SH | 8 de agosto de 2026 | Diario |
| IBB · iShares Trust | 0,17% | 1 652 272 SH | 8 de agosto de 2026 | Diario |
| IBBQ · Invesco Exchange-Traded Fund Trust … | 0,16% | 12 612 SH | 8 de agosto de 2026 | Diario |
| XJR · iShares Trust | 0,15% | 27 488 SH | 8 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,14% | 2 077 912 SH | 8 de agosto de 2026 | Diario |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 35 750 SH | 8 de agosto de 2026 | Diario |
| IJR · iShares Trust | 0,13% | 14 148 426 SH | 8 de agosto de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,13% | 90 151 NS | 30 de abril de 2026 | N-PORT |
| BFOR · ALPS ETF Trust | 0,12% | 32 818 NS | 31 de mayo de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,11% | 247 366 SH | 8 de agosto de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,10% | 8 106 NS | 30 de abril de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,10% | 807 920 SH | 8 de agosto de 2026 | Diario |
| BIB · ProShares Trust | 0,10% | 8 805 NS | 31 de mayo de 2026 | N-PORT |
| SAA · ProShares Trust | 0,08% | 2 846 NS | 31 de mayo de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 5 870 129 SH | 8 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,07% | 70 846 SH | 8 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,07% | 8 104 NS | 30 de abril de 2026 | N-PORT |
| GSSC · Goldman Sachs ETF Trust | 0,07% | 81 574 NS | 31 de mayo de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,06% | 1 327 333 SH | 8 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,06% | 791 152 NS | 30 de abril de 2026 | N-PORT |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,05% | 31 008 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,05% | 10 910 NS | 31 de mayo de 2026 | N-PORT |
| AVSC · AMERICAN CENTURY ETF TRUST | 0,04% | 150 270 NS | 31 de mayo de 2026 | N-PORT |
| EBIT · Harbor ETF Trust | 0,04% | 449 NS | 30 de abril de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,04% | 1 140 912 NS | 31 de mayo de 2026 | N-PORT |
| FHLC · FIDELITY COVINGTON TRUST | 0,04% | 109 138 NS | 30 de abril de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,04% | 77 725 SH | 8 de agosto de 2026 | Diario |
| ISCB · iShares Trust | 0,04% | 10 075 SH | 8 de agosto de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,03% | 1 448 225 SH | 8 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,03% | 664 197 SH | 8 de agosto de 2026 | Diario |
| UWM · ProShares Trust | 0,03% | 8 533 NS | 31 de mayo de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 14 368 SH | 8 de agosto de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 2 659 600 SH | 8 de agosto de 2026 | Diario |
| URTY · ProShares Trust | 0,02% | 8 634 NS | 31 de mayo de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 31 610 SH | 8 de agosto de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,01% | 2 517 984 SH | 8 de agosto de 2026 | Diario |
| AVIE · AMERICAN CENTURY ETF TRUST | 0,01% | 128 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,01% | 9 059 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,01% | 217 NS | 31 de mayo de 2026 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0,00% | 63 237 NS | 31 de mayo de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 7 854 NS | 30 de abril de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 151 191 NS | 30 de abril de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 37 593 NS | 30 de abril de 2026 | N-PORT |