ADGMMICRO

Adagio Medical Holdings, Inc.

HealthcareMedical - Devices
$0.95
$0.00(-1.84%)
52W$0.74
$2.58
Updated May 8, 12:00 AM
RSI37
RS Rating36/99
Beta0.87
Volatility108%
F-Score4/9
Mkt Cap$15M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Adagio Medical Holdings, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings contraction of 106% provides fundamental context to the price action. Investors should exercise caution due to high volatility (108% annualized), which requires wider risk management.

Relative Strength
36
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.87
vs S&P 500
DEFENSIVE
52W Position
12%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.17
50 SMA > 100 SMA$1.08
100 SMA > 150 SMA$1.13
150 SMA > 200 SMA$1.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.27-24.88%BELOW
50 SMA$1.17-18.71%BELOW
100 SMA$1.08-11.99%BELOW
150 SMA$1.13-15.32%BELOW
200 SMA$1.23-22.68%BELOW

Price Performance

1D-1.8%
1W-2.8%
1M-19.2%
3M-3.3%
6M+4.7%
YTD-11.8%
1Y-26.1%
3Y-52.8%
52-Week Trading Range12% from low
$0.95
52W Low$0.74
52W High$2.58

Technical Indicators

RSI (14)BEARISH
37.3
305070
VCP ScoreCOOL
3/10
Base depth: 88.0%

Risk Profile

Beta
0.87
52W Vol
108%
ATR
$0.17
Max DD (1Y)
-67%

Volume Analysis

Today
36.0K
50D Avg
125.7K
Vol Ratio
0.29x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-1168%
$-3.55
Q1'25-1482%
$-0.50
Q2'25-276%
$-0.35
Q3'25-106%
$-0.66
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-0.12%
TTM:-126.34%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-5.98%

Stock Price CAGR

10 Years:-20.16%
5 Years:-36.25%
3 Years:-52.78%
1 Year:-26.12%

Return on Equity

10Y Avg:-270.0%
5Y Avg:-270.0%
3Y Avg:-270.0%
Last Year:-752.1%

Key Metrics

Market Cap$15M
Gross Margin-6.2%
Net Margin-199.9%
Piotroski F-Score4/9

Frequently Asked Questions

Is ADGM in an uptrend right now?

ADGM has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ADGM overbought or oversold?

ADGM's RSI (14) is 37. The stock is in neutral territory, neither overbought nor oversold.

Is ADGM outperforming the market?

ADGM has a Relative Strength (RS) Rating of 36 out of 99. ADGM is currently lagging the broader market.

Where is ADGM in its 52-week range?

ADGM is trading at $0.95, which is 37% of its 52-week high ($2.58) and 12% above its 52-week low ($0.74).

How volatile is ADGM?

ADGM has a Beta of 0.87 and 52-week volatility of 108%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.