ADAMH Adamas Trust, Inc. - Fundamental Analysis

BEARISH

ADAMH Stock | Fundamental Analysis & Investment Insights

NASDAQ • N/A • N/A

Current Price Live

$25.67

52W High

$25.99

52W Low

$24.85

Overview AI Snowflake Price Valuation Profitability Growth Health Ownership

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Feb 21, 2026

Market cap

N/A

P/E

N/A

ROE

9.7%

Profit margin

46.1%

Debt/Equity

7.69

Dividend yield

N/A

AI Analysis

Confidence Score

85%

Analysis Accuracy

ADAMH exhibits a weak Piotroski F-Score of 4/9, indicating marginal financial health and limited operational efficiency. The absence of an Altman Z-Score raises serious concerns about bankruptcy risk, especially given a dangerously high Debt/Equity ratio of 7.69 and implausibly extreme current and quick ratios (38,573 and 37,901), which suggest data anomalies or fundamental accounting distortions. Despite a remarkable 14,301.7% YoY revenue growth and strong gross/operating margins, the lack of earnings data, negative free cash flow indicators, and zero dividend yield undermine sustainability. The stock trades at a premium Price/Book of 2.62 with no intrinsic value or Graham Number, suggesting speculative pricing. Overall, the company appears overvalued and financially unstable despite surface-level profitability.

Key Strengths

Exceptionally high gross margin (75.22%) and operating margin (48.38%)

Remarkable 14,301.7% YoY revenue growth

Strong profit margin of 46.07%

High insider sentiment (40/100) indicating some internal confidence

Price near 52-week high ($25.99), suggesting recent market interest

Key Risks

Piotroski F-Score of 4/9 indicates weak financial health and operational inefficiency

Debt/Equity ratio of 7.69 signals high financial leverage and distress risk

Implausibly high current and quick ratios (38,573 and 37,901) suggest data integrity issues

No Altman Z-Score available, raising unquantified bankruptcy risk

Zero dividend yield and no analyst coverage indicate lack of institutional confidence

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk

Key drivers: Weak Piotroski F-Score, Extreme leverage and liquidity ratios, No earnings or cash flow data, Lack of analyst coverage, Speculative valuation

Confidence

90%

Value

20/100

Ref P/E, PEG, Graham Number

Positives

High gross and operating margins

Watchpoints

No P/E, PEG, or Graham Number available
Price/Book of 2.62 is elevated without earnings support
No intrinsic value estimate due to lack of growth or cash flow data

Future

60/100

Ref Growth rates

Positives

Explosive 14,301.7% YoY revenue growth

Watchpoints

No earnings growth data available
No Q/Q growth metrics
No free cash flow or operating cash flow data

Past

40/100

Ref Historical trends

Positives

Consistent price appreciation over 1Y (+8.0%), 3Y (+8.0%), and 5Y (+8.0%)

Watchpoints

Extremely high and implausible liquidity ratios suggest data anomalies
No historical financial trends available for validation
Lack of reliable historical profitability or cash flow data

Health

25/100

Ref Altman Z-Score, Piotroski F-Score

Positives

High profit margins

Watchpoints

Piotroski F-Score of 4/9 indicates weak financial health
No Altman Z-Score available, but Debt/Equity of 7.69 is dangerously high
Current and quick ratios are mathematically implausible, indicating potential data errors

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

Dividend yield is N/A
Payout ratio is N/A
No dividend history or strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$25.67

Multi-Horizon Performance vs Peers

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

Updated 2026-02-20

Company	5Y	3Y	1Y	6M	1M	1W
ADAMH Adamas Trust, Inc. Primary	+8.0%	+8.0%	+8.0%	+5.8%	+0.3%	+0.2%

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

N/A

2.62

N/A

42.21

N/A

Profitability

Profit margins and return metrics

Profit Margin 46.07%

Operating Margin 48.38%

Gross Margin 75.22%

ROE 9.69%

ROA 1.26%

Growth

Revenue and earnings growth rates

Revenue Growth +14301.7%

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

7.69

High debt

Current Ratio

38573.3

Strong

Quick Ratio

37901.5

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.

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