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ADAMG Adamas Trust, Inc. - Fundamental Analysis

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ADAMG Stock | Fundamental Analysis & Investment Insights
NASDAQ N/A N/A
Current Price Live
$25.31
52W High
$25.5
52W Low
$22.7
Overview AI Snowflake Price Valuation Profitability Growth Health Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Feb 14, 2026
Market cap
N/A
P/E
N/A
ROE
3.5%
Profit margin
29.6%
Debt/Equity
7.71
Dividend yield
N/A

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
72%
Analysis Accuracy
ADAMG exhibits a Piotroski F-Score of 6/9, indicating stable financial health, but lacks an Altman Z-Score, which raises uncertainty about bankruptcy risk. The company shows strong profitability margins—particularly gross and operating margins—yet suffers from extremely high debt-to-equity (7.71) and weak ROE (3.55%) and ROA (0.48%), signaling poor capital efficiency. Despite solid revenue growth (14.20% YoY), earnings growth is negligible (0.60%), and the stock trades at a premium price-to-book (2.69). With no dividend and minimal analyst coverage, the investment case remains speculative.

Key Strengths

High gross and operating margins (62.39% and 44.72%) indicate strong pricing power and cost control
Solid revenue growth of 14.20% YoY suggests top-line momentum
Extremely high current and quick ratios (35.37 and 33.65) imply exceptional short-term liquidity
Piotroski F-Score of 6/9 reflects stable financial fundamentals
Positive 5-year price performance (+10.5%) indicates long-term investor confidence

Key Risks

Debt/Equity ratio of 7.71 is dangerously high, indicating severe financial leverage and potential solvency risk
ROE (3.55%) and ROA (0.48%) are abysmally low, suggesting poor return on invested capital
No Altman Z-Score available—critical gap in distress risk assessment
No dividend and zero payout ratio—limits income appeal and signals reinvestment focus without clear returns
Lack of analyst coverage and missing valuation metrics (P/E, PEG, EV/EBITDA) reduce transparency and confidence

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
42
Moderate
Value
45
Future
60
Past
65
Health
40
Dividend
0
AI Verdict
Neutral
Key drivers: Strong margins and revenue growth, High leverage and weak profitability metrics, Missing Altman Z-Score and valuation data
Confidence
70%
Value
45/100

Ref P/E, PEG, Graham Number

Positives
  • Price-to-book of 2.69 is moderate for a high-margin business
  • No dividend implies reinvestment potential
Watchpoints
  • No Graham Number or intrinsic value estimate available
  • No P/E, PEG, or EV/EBITDA metrics to assess valuation
  • Premium valuation without clear growth justification
Future
60/100

Ref Growth rates

Positives
  • 14.20% YoY revenue growth indicates expansion potential
  • Q/Q earnings growth of 4.60% shows improving earnings momentum
Watchpoints
  • Earnings growth is only 0.60% YoY, lagging revenue
  • No forward P/E or earnings guidance limits future outlook
Past
65/100

Ref Historical trends

Positives
  • 5-year price return of +10.5% reflects consistent appreciation
  • 52-week range ($22.70–$25.50) shows stability with minor volatility
Watchpoints
  • No historical P/E or ROIC trends available for deeper analysis
  • Lack of long-term financial data limits trend evaluation
Health
40/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score of 6/9 indicates stable financials
  • Extremely high current and quick ratios suggest strong liquidity
Watchpoints
  • Debt/Equity of 7.71 is unsustainable for most industries
  • No Altman Z-Score available—critical red flag for distress risk
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend yield or payout ratio
  • Dividend strength score of 0/100 indicates no income generation

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.31

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for ADAMG and closest competitors.

Updated 2026-02-13
Company 5Y 3Y 1Y 6M 1M 1W
ADAMG
Adamas Trust, Inc.
Primary
 +10.5% +10.5% +10.2% +6.9% +1.3% +0.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
2.69
P/S Ratio
N/A
EV/Revenue
62.2
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 29.58%
Operating Margin 44.72%
Gross Margin 62.39%
ROE 3.55%
ROA 0.48%

Growth

Revenue and earnings growth rates

Revenue Growth +14.2%
Earnings Growth +0.6%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth +4.6%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
7.71
High debt
Current Ratio
35.37
Strong
Quick Ratio
33.65
Excellent
Cash/Share
$2.08

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Nbc Securities, Inc.
1,084 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning ADAMG from our newsroom.

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