ADAMG Adamas Trust, Inc. - Fundamental Analysis
BEARISH
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ADAMG Stock | Fundamental Analysis & Investment Insights
NASDAQ
N/A
N/A
Current Price
Live
$25.28
52W High
$25.5
52W Low
$22.7
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
ADAMG's Piotroski F-Score of 4/9 indicates weak financial health, signaling instability despite strong profitability margins. The absence of an Altman Z-Score and a Debt/Equity ratio of 7.69 suggest significant leverage risk, while the implausibly high current and quick ratios (over 38,000) point to data anomalies or severe misreporting. Although the company exhibits extraordinary revenue growth (14,301.70% YoY), the lack of earnings data, cash flow metrics, and analyst coverage undermines credibility. The stock trades at a premium Price/Book of 2.58 with no intrinsic value or Graham Number, indicating speculative pricing. Overall, the fundamental data appears unreliable, raising serious red flags.
Key Strengths
Exceptionally high gross margin (75.22%) and operating margin (48.38%)
Remarkable revenue growth of 14,301.70% YoY
High profit margin of 46.07% suggests strong pricing power or low cost structure
Price near 52-week high ($25.50) with minimal downside from recent lows ($22.70)
Positive long-term price trend (10.4% 5Y change)
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and potential distress
Debt/Equity ratio of 7.69 is extremely high, signaling unsustainable leverage
Current and quick ratios of 38,573.34 and 37,901.51 are mathematically implausible and suggest data errors
No available earnings, cash flow, or PEG data, making valuation impossible
Absence of analyst coverage, institutional ownership, and dividend profile raises transparency concerns
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
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Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
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Insider Trading & Analyst Ratings
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Past News Coverage
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