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Shares outstandingAs of 2026-03-02 · filed common shares: 127.04M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers as a group, DEF 14A filed 2026-04-20: 5.29%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 4.92%
Short ratioDays to cover, as published by FINRA: 2.84
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 34.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 42.90%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginFY Dec 25: 92.87%
Operating marginTTM to Jun 26: -117.76%
Net margin: —
EBITDA marginFY Dec 25: -148.47%
Return on equity: —
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -32.24%

Growth

Revenue growth (annual YoY): 14.85%
Revenue growth (latest qtr YoY): 3.04%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): —
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E (fwd): Sign in
PEG: Sign in
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Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-0.58

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $219.10M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: $4.57M
Debt / equityas of Dec 25: -2.46%
Current ratioas of Jun 26: 3.03
Quick ratio: —
Operating cash flowTTM to Jun 26: -$102.27M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: -$102.30M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 0.57

ADCT stock Statistics — ADC Therapeutics SA filings, insiders & smart money · Instaport