NasdaqGM · Stocky rates: Cautious

ADMA Biologics Inc (ADMA)

$9.97 ▲ +7.61% as of 6 Aug, 19:35

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54
/ 100
Neutral

What Stocky thinks

Cautious. ADMA's 79.8 Growth Compounder Score reflects strong pipeline momentum in plasma-derived biologics, but leadership alignment is weak (39.5/100)—no founder-CEO alignment or major insider stake visible—limiting confidence in capital allocation. Structural vulnerabilities in third-party fill/finish manufacturing and plasma sourcing (sub-10% donor qualification rate) pose execution risk that a 9.3x forward P/E doesn't adequately compensate for without clearer management ownership.

Compounder Score
80/100
Business quality — profitability, growth, capital efficiency.
Leadership Alignment
40/100
Founder-led, insider ownership, capital allocation history.
Vulnerability
33/100
Downside resilience — customer concentration, supply chain, refinancing risk.
Value Score
58/100
Valuation vs peers and history — is this a good price to pay?

What Stocky gives investors that other tools don't

Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for ADMA Biologics Inc:

54
VERDICT

Stocky Verdict — one score, everything

Quality + moat + leadership + valuation + sentiment fused into a single 0–100 number. When you see 54/100, you know instantly whether to dig deeper or skip.

Rated
MOAT

Moat Score — is there a real edge?

Pricing power, switching costs, network effects, and 10-year ROIC data. Same framework Morningstar charges for — free inside Stocky.

40
LEADER

Leadership Alignment — is management on your side?

Founder tenure, insider ownership, CEO pay reasonableness, long-term value creation. Six factors, one score — turns "trust the CEO" into evidence.

33
RISK

Vulnerability Profile — what could break?

Customer concentration, supply chain, refinancing walls, regulatory exposure. Stocky maps knowable fragilities so you're never blindsided.

Elite
TRACK

Track Record — does the system work?

Every score backtested against real S&P 500 returns. See how "Elite" (90+ Verdict) picks have performed vs the index — no black boxes.

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ADMA Biologics Inc (ADMA) — frequently asked

Is ADMA Biologics Inc (ADMA) a good investment right now?

Stocky rates ADMA Biologics Inc (ADMA) at 54/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. ADMA's 79.8 Growth Compounder Score reflects strong pipeline momentum in plasma-derived biologics, but leadership alignment is weak (39.5/100)—no founder-CEO alignment or major insider stake visible—limiting confidence in capi

What is ADMA's Stocky Verdict?

ADMA's current Stocky Verdict is 54/100, placing it in the "Cautious" band. This composite combines a 80/100 Compounder score, 40/100 Leadership, Moat rating, and analyst signal.

Does ADMA Biologics Inc have a competitive moat?

Stocky hasn't finalised a Moat Score for ADMA Biologics Inc yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.

Is ADMA Biologics Inc's leadership aligned with shareholders?

ADMA Biologics Inc scores 40/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.

What are the biggest risks to ADMA?

ADMA Biologics Inc's Vulnerability Profile scores 33/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to ADMA Biologics Inc.

This is just the surface. See the whole picture on ADMA Biologics Inc.

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STOCKY VERDICT
54
/ 100 · Neutral

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Stocky Verdict
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Compounder & Value scores
How strong the business is — and whether it looks cheap.
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