Adagene Inc(ADAG)
USD --+0.00%
Reward33Low
Risk53Moderate
📊75%Data
Thin -230% profit margin · Revenue growing 7333% YoY
ADAG
+0.0 · +0.00%
USD · NASDAQ
Adagene Inc | Healthcare
Value Trap
Market Cap:234.56M
ℹ️
Reward Rating
33
Low
Bottom 5% (model universe)
75% data coverage
ℹ️
Risk Rating
53
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ADAG to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $9.40.

What is Adagene Inc?

, a clinical stage biotechnology company, engages in the research, development, and production of monoclonal antibody drugs for cancers in the People's Republic of China.

ADAG · Verdict

Limited reward · elevated risk

ADAG's standout is volatility; cash flow and growth weigh on the picture.

Based on 88% data coverage

ADAG · Verdict

What’s working & what to watch

Strengths 1

  • Volatility80/100

    Top decile vs peers

Watchouts 3

  • Cash flow6/100

    -204% free-cash-flow margin

  • Growth14/100

    Rev -6.2% CAGR · earnings -39.6%

  • Profitability32/100

    -230% net margin · -34% ROE

Model-based scoring. For information only — not financial advice.

What is Adagene Inc?

, a clinical stage biotechnology company, engages in the research, development, and production of monoclonal antibody drugs for cancers in the People's Republic of China. Its lead product candidate is the ADG126, a masked fully-human anti-CTLA-4 mAb which is in phase 1b/2 clinical development for the treatment of cancer. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 234.56M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (33)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap234.56M
P/E RatioN/A
Dividend YieldN/A
52 Week High4.75
52 Week Low1.3
Last AnnualDecember
IPO Date2/9/2021
IncorporatedUSA
Shares Outstanding66M
No. of Employees128
IndustryBiotechnology
ExchangeNASDAQ
Beta0.587
CurrencyUSD