No connection

Search Results

ADAMH

BEARISH
$25.22 Live
Adamas Trust, Inc. · NASDAQ
$24.85 52W Range $25.99
Overview AI Snowflake Price Valuation Profitability Growth Health Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 14, 2026
Market cap
N/A
P/E
N/A
ROE
9.7%
Profit margin
47.3%
Debt/Equity
7.7
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
ADAMH exhibits a Piotroski F-Score of 6/9, indicating stable financial health, but its Altman Z-Score is unavailable, raising concern about default risk. The company shows extreme profitability with gross margins of 74.56% and a 47.31% profit margin, yet its ROE (9.69%) and ROA (1.26%) are weak relative to its high Price/Book ratio of 2.57. The massive 18,963.60% revenue growth is likely unsustainable and may reflect one-time or non-recurring events. With a debt/equity ratio of 7.70 and no visible dividend or insider ownership, the stock lacks fundamental support and appears overvalued.

Key Strengths

Exceptionally high gross and operating margins (74.56% and 48.38%)
Strong Piotroski F-Score of 6/9 indicating stable financials
Significant revenue growth (18,963.60% YoY)
High current and quick ratios (32.54 and 31.05) suggesting strong liquidity
Low dividend payout (0/100) indicating retained earnings for reinvestment

Key Risks

Debt/Equity ratio of 7.70 indicates high financial leverage and potential distress risk
Altman Z-Score is unavailable, which is a red flag for bankruptcy risk
P/E, PEG, and ROIC metrics are missing, limiting valuation and efficiency analysis
Revenue growth is likely unsustainable and may not reflect organic business strength
No analyst coverage or target price, indicating low institutional interest

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
36
Weak
Value
30
Future
60
Past
50
Health
40
Dividend
0
AI Verdict
Weak
Key drivers: High revenue growth but unsustainable, Poor ROE and ROA despite high margins, Extreme leverage and missing Altman Z-Score, Overvalued Price/Book ratio, No analyst coverage or dividend
Confidence
85%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • High gross and operating margins suggest pricing power
Watchpoints
  • Price/Book of 2.57 is high for a company with low ROE and ROA
  • No Graham Number or intrinsic value available
  • Missing P/E and PEG ratios prevent valuation benchmarking
Future
60/100

Ref Growth rates

Positives
  • 18,963.60% YoY revenue growth indicates explosive expansion
Watchpoints
  • Such growth is likely non-recurring or one-time
  • No earnings growth data available to validate sustainability
  • High leverage may constrain future investment
Past
50/100

Ref Historical trends

Positives
  • Consistent high margins over time (implied by current figures)
  • Strong liquidity ratios (current and quick)
Watchpoints
  • No historical trend data available for earnings or cash flow
  • 5-year price change of +6.1% shows minimal appreciation
  • No dividend history or payout pattern
Health
40/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Piotroski F-Score of 6/9 indicates stable financials
  • High current and quick ratios suggest strong liquidity
Watchpoints
  • Debt/Equity ratio of 7.70 is dangerously high
  • Altman Z-Score is missing, indicating potential bankruptcy risk
  • No ROIC or operating cash flow data to assess capital efficiency
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend yield and payout ratio are N/A
  • Dividend strength is 0/100, indicating no dividend policy

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.22

Multi-Horizon Performance vs Peers

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

Updated 2026-03-13
ADA
Adamas Trust, Inc.
Primary
5Y
+6.1%
3Y
+6.1%
1Y
+6.1%
6M
+3.1%
1M
-1.6%
1W
-1.8%

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
2.57
P/S Ratio
N/A
EV/Revenue
43.24
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin 47.31%
Operating Margin 48.38%
Gross Margin 74.56%
ROE 9.69%
ROA 1.26%

Growth

Revenue and earnings growth rates

Revenue Growth +18963.6%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
7.7
High debt
Current Ratio
32.54
Strong
Quick Ratio
31.05
Excellent
Cash/Share
$2.33

Ownership Structure

Institutional and insider holdings breakdown

Ownership Breakdown

Top Institutional Holders

Nbc Securities, Inc.
700 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning ADAMH from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI
Markets
Profile