Adagene Inc. (ADAG) stock

ADAGNasdaqPharmaceutical PreparationsFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 1, 2026Score 5/30

$1.71−0.29 (-14.50%)

Close on Nov 13, 2026Market cap $101.29MP/E –Yield –

Adagene statistics

79 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Jun 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $101.29M; $272.32M
Enterprise Value: -$20.90M; $146.23M
PS Ratio: 13.20; 3.66
PB Ratio: 1.13; 2.00
P/TBV Ratio: 1.13; 2.22

Enterprise valuationIndustry

EV / Sales: -2.72; 2.57

Share statisticsIndustry

Shares Outstanding: 59M; 58M
Shares Change (YoY): 4.83%; 10.8%
Float: 49M; 49M
Shares Held by Insiders: 16.8%; 11.7%
Shares Held by Institutions: 32.5%; 56.4%

Short sellingIndustry

Short Interest: 2M; –
Short Interest Change: 2.70%; -0.80%
Days to Cover: 11.83; 5.15

Stock price statisticsIndustry

52-Week High: $4.85; –
52-Week Low: $1.50; –
20-Day Moving Average: $2.30; –
50-Day Moving Average: $2.72; –
200-Day Moving Average: $3.42; –
Average True Range (14): $0.29; –
Price Change (1 Week): -14.5%; -1.15%
Price Change (1 Month): -28.7%; -4.87%
Price Change (3 Months): -55.4%; -21.0%
Price Change (6 Months): -51.1%; -20.6%
Price Change (YTD): -9.52%; -23.6%
Price Change (1 Year): -3.39%; -22.4%
Price Change (3 Years): 24.8%; -29.5%
Price Change (5 Years): -84.5%; -77.9%
Average Volume (10 Days): 183,699; –
Average Volume (20 Days): 175,751; –
Average Volume (90 Days): 256,773; –
Relative Volume: 0.59; 0.70
Relative Strength Index (14): 30.4; 43.4
Volatility (1 Year): 93.2%; 80.1%
Beta (5 Years): 0.73; 1.07

MarginsIndustry

Operating Margin: -279.5%; -38.7%
Pretax Margin: -233.4%; -11.6%
Profit Margin: -229.6%; -31.6%
EBITDA Margin: -273.8%; -27.7%
FCF Margin: -204.3%; -9.56%

Returns on capitalIndustry

Return on Equity (ROE): -27.7%; -49.9%
Return on Assets (ROA): -17.6%; -40.6%
Return on Capital Employed (ROCE): -20.0%; -37.9%

Financial positionIndustry

Current Ratio: 5.02; 3.30
Quick Ratio: 4.86; 2.39
Debt / Equity: 0.06; 0.49
Interest Coverage: -46.29; -6.35

GrowthIndustry

Revenue Growth (YoY): 7332.8%; 6.82%
Revenue Growth (3Y CAGR): -6.19%; 2.25%
Revenue Growth (5Y CAGR): 61.4%; 6.41%

EfficiencyIndustry

Asset Turnover: 0.08; 0.40
Revenue Per Employee: $59.93K; $429.29K
Profits Per Employee: -$137.57K; -$689.41K
Employee Count: 128; 74
WACC: 8.62%; 10.2%

Income statement (TTM)Industry

Revenue: $7.67M; $66.37M
Operating Income: -$21.44M; -$21.37M
Pretax Income: -$17.91M; -$12.95M
Net Income: -$17.61M; -$22.35M
EBITDA: -$21.00M; -$17.21M
EPS (Diluted): -$0.30; -$0.76

Balance sheetIndustry

Cash & Short-Term Investments: $127.91M; $68.68M
Total Debt: $5.73M; $116.91M
Net Cash (Debt): $122.18M; $17.76M
Net Cash Per Share: $2.06; $0.80
Equity (Book Value): $89.45M; $53.89M
Book Value Per Share: $1.51; $1.50
Tangible Book Value: $89.45M; $27.13M
Working Capital: $106.05M; $79.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$15.66M; -$12.38M
Capital Expenditures: -$17.05K; -$1.00M
Free Cash Flow: -$15.67M; -$18.21M
FCF Per Share: -$0.26; -$0.42

Dividends and yieldsIndustry

Earnings Yield: -17.4%; -21.8%
FCF Yield: -15.5%; -9.44%

Taxes and interestIndustry

Interest Expense: $463.13K; $2.90M
Income Tax: -$297.86K; $73.00K

Scores and fair valueIndustry

Altman Z-Score: -0.93; 0.23
Piotroski F-Score: 4; 4

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	ADAG	S&P 500	Difference	ADAG per year	S&P 500 per year
1 month	-30.5%	-3.0%	−27.4 pts
3 months	-54.0%	-2.8%	−51.3 pts
Year to date	-9.5%	+11.5%	−21.0 pts
1 year	-5.0%	+13.5%	−18.5 pts
3 years	+25.7%	+77.7%	−52.0 pts	+7.9%	+21.1%
5 years	-84.5%	+72.6%	−157.1 pts	-31.1%	+11.5%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

2M ADAG shares were sold short on Oct 30, 2026, up 2.7% from the previous report. At recent volumes it would take 11.8 days to buy them back. Over the last 20 sessions, 41.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	2,174,270	+2.7%	183,738	11.8
Oct 15, 2026	2,117,009	+0.1%	457,594	4.6
Sep 30, 2026	2,114,139	+0.6%	282,898	7.5
Sep 15, 2026	2,101,495	+1.4%	206,590	10.2
Aug 31, 2026	2,072,241	-1.8%	254,937	8.1
Aug 14, 2026	2,110,754	-7.7%	259,264	8.1
Jul 31, 2026	2,286,703	+4.4%	200,797	11.4
Jul 15, 2026	2,189,615	+5.1%	430,617	5.1
Jun 30, 2026	2,084,242	+12.4%	288,852	7.2
Jun 15, 2026	1,853,826	+45.2%	153,058	12.1
May 29, 2026	1,277,120	+56.8%	201,825	6.3
May 15, 2026	814,328	+21.8%	76,309	10.7