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ADAMH Adamas Trust, Inc. - Fundamental Analysis

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ADAMH Stock | Fundamental Analysis & Investment Insights
NASDAQ N/A N/A
Current Price Live
$25.63
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 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
ADAMH 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 low ROE (3.55%) and ROA (0.48%), suggesting inefficient capital use. High debt-to-equity (7.71) and inflated liquidity ratios (current ratio 35.37) point to potential financial distortion or mismanagement. Despite modest revenue growth (14.20% YoY), earnings growth is negligible (0.60%), and the stock trades at a premium P/B of 2.72 with no dividend, limiting value appeal. Overall, the stock presents a mixed profile with operational strength offset by structural financial weaknesses.

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 market expansion or demand resilience
Positive Q/Q earnings growth (4.60%) signals near-term improvement in profitability
Low dividend yield (0/100) may reflect reinvestment in growth rather than shareholder returns
Price near 52-week low ($24.85) offers limited downside risk on a technical basis

Key Risks

Extremely high debt-to-equity ratio (7.71) indicates significant financial leverage and potential solvency concerns
Piotroski F-Score of 6/9 suggests stable but not strong financial health; missing key positive signals like rising ROE or improving liquidity
No Altman Z-Score available, making distress risk assessment impossible—critical red flag for credit quality
ROE (3.55%) and ROA (0.48%) are exceptionally low for a company with such high margins, signaling poor capital efficiency
No analyst coverage or target price data reduces transparency and market 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 ROE/ROA, Missing Altman Z-Score, No analyst coverage, Premium valuation relative to book value
Confidence
72%
Value
45/100

Ref P/E, PEG, Graham Number

Positives
  • High gross and operating margins suggest pricing power
  • Price near 52-week low provides downside protection
Watchpoints
  • No Graham Number or intrinsic value estimate available
  • P/B of 2.72 is elevated for a company with low ROE
  • No P/E, PEG, or FCF metrics to support valuation
Future
60/100

Ref Growth rates

Positives
  • 14.20% YoY revenue growth indicates expansion potential
  • Q/Q earnings growth of 4.60% shows improving profitability
Watchpoints
  • Earnings growth is minimal (0.60% YoY)
  • No forward P/E or growth guidance available
Past
65/100

Ref Historical trends

Positives
  • Consistent 5-year price appreciation (+7.8%)
  • Stable price range within $24.85–$25.99 over multiple timeframes
Watchpoints
  • No meaningful earnings growth over the past year
  • ROE and ROA have remained persistently low
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 7.71 is dangerously high
  • No Altman Z-Score available—critical gap in distress risk assessment
  • ROE and ROA are abnormally low given margin strength
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend yield and payout ratio are not reported
  • Dividend strength is 0/100, indicating no dividend policy

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.63

Multi-Horizon Performance vs Peers

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

Updated 2026-02-13
Company 5Y 3Y 1Y 6M 1M 1W
ADAMH
Adamas Trust, Inc.
Primary
 +7.8% +7.8% +7.8% +5.4% +0.6% +0.1%

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
2.72
P/S Ratio
N/A
EV/Revenue
62.33
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.
700 shares • 2025-12-31

Past News Coverage

Recent headlines mentioning ADAMH from our newsroom.

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