ADAG Smart Money
Adagene Inc.
1W: +4.4%
1M: -18.4%
3M: -29.8%
YTD: +41.9%
1Y: +45.8%
3Y: +86.4%
5Y: -78.0%
$2.58
+0.09 (+3.61%)
Pre-Market: $2.90 (+0.31, +12.21%)
Weekly Expected Move ±14.5%
$2
$2
$2
$3
$3
Credit Risk of going bust: higher than 75% of companies Debt: 5.9% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.05 (down 98%), Adagene Inc. would be worth roughly what it owes.
Total debt $6.1M against a stock market value of $97.1M.
Distance to default 3.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.4M (short-term plus half of long-term), stock volatility 91.2%; Altman Z'' -0.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $6.1M against a stock market value of $97.1M.
Distance to default 3.02 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $5.4M (short-term plus half of long-term), stock volatility 91.2%; Altman Z'' -0.31. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Dark Pool
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🏦 Institutional Activity
Latest: Q2 202641
Institutions Holding
+13 vs prior
83.4%
Ownership
+73.40%
17
New
10
Increased
11
Reduced
5
Closed
👔 Insider Trades
5 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-23 | Tam Man Kin | officer: chief financial officer | P-Purchase | 2,000 | $3.00 | $6K | Filing |
| 2026-09-16 | Luo Peter | officer: chief executive officer | P-Purchase | 20,290 | $3.15 | $64K | Filing |
| 2026-08-14 | DO CUONG V | director | P-Purchase | 2,000 | $3.75 | $8K | Filing |
| 2026-08-05 | Luo Peter | officer: chief executive officer | P-Purchase | 279 | $3.65 | $1K | Filing |
| 2026-08-04 | Luo Peter | officer: chief executive officer | P-Purchase | 22,966 | $3.65 | $84K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 6,666,666 | $28M | +6,666,666 | 2026-06-30 | Filing |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,666,666 | $11M | +2,666,666 | 2026-06-30 | Filing |
| Siren, L.L.C. | 2,666,666 | $11M | +2,666,666 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 1,716,711 | $7M | +1,108,808 | 2026-06-30 | Filing |
| HSG Holding Ltd | 1,343,364 | $6M | — | 2026-06-30 | Filing |
| Squadron Capital Management LLC | 1,250,000 | $5M | +1,250,000 | 2026-06-30 | Filing |
| Dauntless Investment Group, LLC | 537,230 | $2M | +502,455 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 506,934 | $2M | +506,934 | 2026-06-30 | Filing |
| Exome Asset Management LLC | 488,293 | $2M | -248,552 | 2026-06-30 | Filing |
| Birchview Capital, LP | 240,000 | $1M | +240,000 | 2026-06-30 | Filing |
| MONETA GROUP INVESTMENT ADVISORS LLC | 200,000 | $840K | +200,000 | 2026-06-30 | Filing |
| Pathstone Holdings, LLC | 199,610 | $838K | +199,610 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 146,500 | $615K | +111,967 | 2026-06-30 | Filing |
| UBS Group AG | 124,063 | $521K | +120,061 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 105,598 | $444K | +105,598 | 2026-06-30 | Filing |
| Quadrature Capital Ltd | 80,487 | $338K | +68,870 | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 69,100 | $290K | +69,100 | 2026-06-30 | Filing |
| Invesco Ltd. | 42,945 | $180K | -4,179 | 2026-06-30 | Filing |
| SmartHarvest Portfolios, LLC | 41,694 | $175K | +1,382 | 2026-06-30 | Filing |
| Kamunting Street Capital Management, L.P | 38,070 | $160K | — | 2026-06-30 | Filing |