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ADMA NASDAQ

ADMA Biologics, Inc.
1W: +0.0% 1M: +18.0% 3M: +25.9% YTD: -38.1% 1Y: -27.4% 3Y: +251.4% 5Y: +906.4%
$11.17
+0.10 (+0.95%)
After Hours: $10.99 (-0.18, -1.61%)
Weekly Expected Move ±5.8%
$9 $10 $11 $11 $12
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Buy · Power 74 · $2.5B mcap · 220M float · 1.29% daily turnover · Short 46% of daily vol
Credit Risk of going bust: lower than 57% of companies Debt: 7.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 99.1%), ADMA Biologics, Inc. would be worth roughly what it owes.
Total debt $203.8M against a stock market value of $2.48B.
Distance to default 5.90 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $100.2M (short-term plus half of long-term), stock volatility 55.4%; Altman Z'' 7.73. 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.

ETF Exposure

160
ETFs Holding
Total ETF Value
4.55%
Max Weight
0.187%
Avg Weight

ETF Holdings by Value

ETFs Holding ADMA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.1400% 602 5.3% 35.1 0.02%
2 NIR
0.1100% 602 6.4% 20.3 0.02%
3 FBT
First Trust NYSE Arca Biotechnology Index Fund
3.3900% 30 35.9% 19.1 0.00%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0028% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0028% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0028% 3,485 34.6% 62.4 0.01%
7 VSMPX
0.0028% 3,485 34.6% 62.4 0.01%
8 IWM
iShares Russell 2000 ETF
0.0832% 1,965 3.3% 9.3 0.02%
9 XBI
State Street SPDR S&P Biotech ETF
0.4961% 159 17.8% -13.1 0.00%
10 NJM
0.0532% 1,897 8.0% 11.8 0.01%
11 VXF
Vanguard Extended Market ETF
0.0272% 3,322 9.5% 3.8 0.01%
12 VEXAX
0.0272% 3,322 9.5% 3.8 0.01%
13 VEMPX
0.0272% 3,322 9.5% 3.8 0.01%
14 VIEIX
0.0272% 3,322 9.5% 3.8 0.01%
15 NAESX
0.0135% 1,302 4.3% 23.6 0.01%
16 VB
Vanguard Morningstar Small-Cap ETF
0.0135% 1,298 5.0% 22.8 0.01%
17 VSCIX
0.0135% 1,298 5.0% 22.8 0.01%
18 VSMAX
0.0135% 1,298 5.0% 22.8 0.01%
19 IWO
iShares Russell 2000 Growth ETF
0.1691% 1,114 6.4% -1.2 0.01%
20 IJT
iShares S&P Small-Cap 600 Growth ETF
0.2900% 345 9.5% 47.3 0.01%
21 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1376% 605 5.2% 34.9 0.02%
22 FSSNX
0.0630% 1,952 3.2% 7.5 0.02%
23 IBB
iShares Biotechnology ETF
0.1631% 234 50.8% -8.5 0.00%
24 NLT
0.2200% 339 11.9% 29.2 0.01%
25 DFAS
Dimensional - US Small Cap ETF
0.0476% 2,090 2.6% 15.2 0.01%
26 NLO
0.1012% 1,077 14.6% 14.9 0.01%
27 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.2946% 347 9.5% 47.2 0.01%
28 VTWO
Vanguard Russell 2000 ETF
0.0759% 1,992 3.3% 8.8 0.01%
29 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0305% 550 10.8% 26.4 0.00%
30 VSGAX
0.0305% 550 10.8% 26.4 0.00%
31 VSGIX
0.0305% 550 10.8% 26.4 0.00%
32 SCHA
Schwab U.S. Small-Cap ETF
0.0583% 1,743 2.8% 15.7 0.02%
33 FSMAX
0.0270% 3,181 8.8% 12.6 0.01%
34 VTMSX
0.0988% 599 5.8% 24.3 0.02%
35 VTSIX
0.0988% 599 5.4% 34.9 0.02%
36 DFMC
U.S. Micro Cap Portfolio ETF
0.1185% 1,732 3.7% 24.8 0.02%
37 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.3081% 487 8.6% -21.9 0.02%
38 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1299% 603 5.3% 35.7 0.02%
39 VHCIX
0.0308% 394 51.9% 30.6 0.01%
40 VHT
Vanguard Health Care ETF
0.0308% 410 51.8% 30.6 0.01%
41 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.4100% 262 7.8% 8.9 0.00%
42 VEXRX
0.0194% 826 8.1% 25.0 0.01%
43 VEXPX
0.0194% 824 8.0% 24.2 0.01%
44 MDSKX
0.0770% 1,567 3.2% -1.8 0.01%
45 MASKX
0.0770% 1,567 3.2% -1.8 0.01%
46 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
47 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0035% 2,420 33.8% 62.4 0.01%
48 BDSCX
0.0617% 805 5.9% 0.3 0.01%
49 BDSKX
0.0617% 805 5.9% 0.3 0.01%
50 BDSIX
0.0617% 783 9.1% 10.8 0.01%
51 BDSAX
0.0617% 805 5.9% 0.3 0.01%
52 VQNPX
0.0175% 827 32.9% 50.0 0.01%
53 VGIAX
0.0175% 829 32.0% 50.7 0.01%
54 JSML
Janus Henderson Small Cap Growth Alpha ETF
0.9200% 120 19.3% -15.0 0.01%
55 VSEQX
0.0244% 612 7.1% 22.0 0.01%
56 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.2728% 347 9.8% 47.0 0.01%
57 VTWG
Vanguard Russell 2000 Growth ETF
0.1507% 1,129 6.4% -0.6 0.01%
58 BBP
Virtus Biotech ETF
1.7200% 65 27.6% -2.8 0.00%
59 PSCH
Invesco S&P SmallCap Health Care ETF
1.2533% 70 34.9% 24.3 0.00%
60 AVSC
Avantis U.S. Small Cap Equity ETF
0.0700% 1,515 3.3% 24.0 0.01%
61 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.3480% 158 12.4% -13.1 0.00%
62 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0044% 2,518 27.9% 32.6 0.01%
63 VTWIX
0.0019% 9,661 22.3% 7515009019972.8 0.02%
64 VT
Vanguard Total World Stock ETF
0.0019% 9,661 22.3% 7515009019972.8 0.02%
65 VTWAX
0.0019% 9,661 22.3% 7515009019972.8 0.02%
66 FECGX
0.1200% 1,103 6.0% 4.1 0.01%
67 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1300% 525 4.0% 18.8 0.03%
68 DFAC
Dimensional - US Core Equity 2 ETF
0.0018% 2,537 26.7% 27.5 0.01%
69 FESM
Fidelity Enhanced Small Cap ETF
0.0200% 866 7.1% 13.4 0.01%
70 SCHB
Schwab U.S. Broad Market ETF
0.0034% 2,380 33.9% 62.5 0.01%
71 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1400% 1,372 3.6% 0.7 0.01%
72 SMMD
iShares Russell 2500 ETF
0.0339% 2,474 3.1% 19.4 0.02%
73 FNCMX
0.0040% 2,781 57.5% 72.7 0.27%
74 VSTCX
0.0393% 652 7.2% 14.4 0.01%
75 VBAIX
0.0020% 3,170 21.6% 62.4 0.01%
76 VBIAX
0.0020% 3,170 21.6% 62.4 0.01%
77 VBINX
0.0020% 3,219 19.6% 52.8 0.01%
78 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
79 FHLC
Fidelity MSCI Health Care Index ETF
0.0300% 333 52.1% 31.2 0.01%
80 RSSL
Global X - Russell 2000 ETF
0.0800% 1,967 3.3% 7.7 0.02%
81 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0560% 573 7.2% 17.2 0.01%
82 VITPX
0.0031% 3,015 34.6% 62.4 0.01%
83 VITNX
0.0031% 3,134 32.0% 52.7 0.01%
84 TMFS
Motley Fool Small-Cap Growth ETF
1.7700% 32 45.0% 45.4 0.01%
85 AFTY
Pacer CSOP FTSE China A50 ETF
4.5500% 2,175 297.2% 42.9 0.02%
86 FZIPX
0.0300% 2,126 3.3% 18.3 0.02%
87 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0817% 912 7.3% 9.5 0.01%
88 JKK
iShares Morningstar Small-Cap Growth ETF
0.0816% 914 7.1% 10.1 0.01%
89 FSCC
Federated Hermes MDT Small Cap Core ETF
0.1701% 309 12.6% 10.2 0.01%
90 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0368% 600 14.3% 19.1 0.02%
91 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1000% 835 4.0% 15.6 0.01%
92 IWV
iShares Russell 3000 ETF
0.0035% 2,579 33.7% 62.4 0.01%
93 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.2900% 400 3.2% 22.9 0.01%
94 ISMD
Inspire Small/Mid Cap ETF
0.2120% 499 2.7% 13.9 0.02%
95 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
96 HKJ
0.0585% 940 8.3% 22.8 0.01%
97 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0208% 1,481 4.1% 16.4 0.01%
98 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0082% 2,258 23.9% 22.8 0.01%
99 ESGV
Vanguard ESG U.S. Stock ETF
0.0038% 1,207 42.6% 70.4 0.01%
100 NMV
0.0026% 2,552 34.3% 54.6 0.01%
101 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0800% 674 4.9% 51.6 0.01%
102 DFUS
Dimensional U.S. Equity ETF
0.0021% 2,210 34.6% 64.3 0.01%
103 BSMAX
0.0299% 1,910 4.1% 12.6 0.01%
104 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.3414% 125 17.3% 22.2 0.01%
105 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0027% 1,509 35.1% 66.6 0.01%
106 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1579% 538 5.8% 26.9 0.02%
107 EZM
WisdomTree U.S. MidCap Fund
0.0379% 503 9.0% 19.0 0.02%
108 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1500% 548 5.8% 28.4 0.02%
109 FLXSX
0.0700% 1,623 3.6% 11.2 0.01%
110 DFAU
Dimensional - US Core Equity Market ETF
0.0020% 2,154 34.0% 42.9 0.01%
111 AIMS
Acuitas Small Cap Active ETF
0.3100% 282 11.8% 30.1 0.01%
112 NIXT
Research Affiliates Deletions ETF
0.4500% 202 10.4% 24.6 0.02%
113 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.5300% 2,456 393.3% 67.7 0.02%
114 VIRS
Pacer BioThreat Strategy ETF
0.5300% 2,456 393.3% 67.7 0.02%
115 VTHR
Vanguard Russell 3000 ETF
0.0030% 2,980 34.7% 63.1 0.01%
116 IBBQ
Invesco Nasdaq Biotechnology ETF
0.1597% 247 47.4% -0.3 0.01%
117 BASMX
0.0032% 1,985 19.9% 91.7 0.01%
118 AVSCX
0.1300% 1,108 3.7% 10.0 0.01%
119 WSML
iShares MSCI World Small-Cap ETF
0.0227% 3,661 2.5% 20.4 0.02%
120 CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
0.3400% 99 27.4% 57.2 0.01%
121 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1773% 498 4.9% -1.0 0.02%
122 ITWO
ProShares Russell 2000 High Income ETF
0.0787% 1,961 3.1% 9.2 0.02%
123 NTRL
First Trust Merger Arbitrage ETF
0.7200% 423 14.5% 472.7 -0.01%
124 FSML
Franklin Small Cap Enhanced ETF
0.0800% 300 13.0% 8.6 0.01%
125 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
126 IVSS
Applied Finance IVS US SMID ETF
0.3600% 349 14.7% 18.2 0.01%
127 URTY LEV
ProShares - UltraPro Russell2000
0.0402% 1,964 22.8% 9.2 0.02%
128 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0046% 1,894 26.0% 49.9 0.01%
129 MSML
iShares MSCI USA Small-Cap ETF
0.0400% 1,657 4.0% 21.1 0.02%
130 BDMIX
0.0007% 3,803 14.6% -8368.4 3.97%
131 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.1007% 246 46.6% -0.3 0.01%
132 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1000% 823 3.8% 8.7 0.02%
133 AVUV
Avantis U.S. Small Cap Value ETF
—% 786 7.9% 11.4 0.02%
134 HKG
0.0296% 1,533 4.5% 18.8 0.02%
135 SFYX
SoFi Next 500 ETF
0.2800% 487 11.7% 21.9 0.01%
136 UWM LEV
ProShares - Ultra Russell2000
0.0340% 1,963 39.1% 9.2 0.02%
137 AVUQ
Avantis U.S. Quality ETF
0.0200% 548 53.4% 75.3 0.00%
138 GRPZ
Invesco S&P SmallCap 600 GARP ETF
2.0221% 87 19.5% 17.3 0.01%
139 AGCTX
0.1000% 141 14.6% 25.5 0.02%
140 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0017% 6,484 18.1% 50.1 0.02%
141 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0077% 1,818 6.1% 16.1 0.01%
142 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0013% 6,484 13.8% 50.1 0.02%
143 IWMW
iShares Russell 2000 BuyWrite ETF
0.0836% 1,963 3.3% 9.3 0.02%
144 VETS
Pacer Military Times Best Employers ETF
0.1300% 2,366 424.1% 56.1 0.02%
145 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0022% 2,839 22.0% 47.8 0.02%
146 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.2272% 375 7.1% -4.7 0.01%
147 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1484% 499 4.2% 9.4 0.02%
148 SAA LEV
ProShares - Ultra SmallCap600
0.1070% 602 4.1% 34.9 0.02%
149 SMCF
Themes US Small Cap Cash Flow Champions ETF
0.6900% 75 36.1% 26.3 0.02%
150 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0158% 527 9.6% 20.6 0.01%
151 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0009% 6,484 9.3% 50.1 0.02%
152 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1173% 595 8.3% 21.0 0.03%
153 PWS
Pacer WealthShield ETF
0.1000% 313 25.7% 37.8 0.01%
154 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1000% 819 3.1% 6.8 0.02%
155 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1525% 432 8.2% 18.6 0.02%
156 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0012% 1,451 18.9% 32.9 0.02%
157 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0356% 499 1.0% 9.4 0.02%
158 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1000% 479 8.7% 10.7 0.00%
159 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0007% 6,484 7.0% 50.1 0.02%
160 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.2793% 191 20.5% -13.0 0.01%
161 RESM
Columbia Research Enhanced Small Cap ETF
0.0800% 1,007 4.8% -6.1 0.01%
162 HDG
ProShares - Hedge Replication ETF
0.0134% 1,960 0.5% 9.2 0.02%
163 ITDF
iShares LifePath Target Date 2050 ETF
0.0024% 7,948 19.6% 47.8 0.02%
164 ITDE
iShares LifePath Target Date 2045 ETF
0.0020% 7,963 17.8% 47.8 0.02%
165 AVIE
Avantis Inflation Focused Equity ETF
0.0100% 366 33.0% 19.4 0.02%
166 ITDD
iShares LifePath Target Date 2040 ETF
0.0015% 7,963 15.8% 47.9 0.02%
167 ITDG
iShares LifePath Target Date 2055 ETF
0.0027% 7,948 20.8% 47.5 0.02%
168 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
169 ITDH
iShares LifePath Target Date 2060 ETF
0.0027% 7,948 21.1% 47.4 0.02%
170 ITDC
iShares LifePath Target Date 2035 ETF
0.0010% 7,963 13.9% 48.2 0.02%
171 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0773% 1,953 2.9% 8.9 0.02%
172 ITDI
iShares LifePath Target Date 2065 ETF
0.0027% 7,948 21.1% 47.4 0.02%
173 ITDJ
iShares LifePath Target Date 2070 ETF
0.0027% 7,948 21.1% 47.4 0.02%
174 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,963 11.3% 48.8 0.02%
175 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
176 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0001% 1,488 36.9% 92.1 0.01%
177 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 14.8 0.01%
178 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,661 4.2% 20.8 0.01%
179 EHLS
Even Herd Long Short ETF
-0.4100% 266 22.8% 136.6 0.03%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms