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ADAMI New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029 - Fundamental Analysis

BEARISH
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ADAMI Stock | Fundamental Analysis & Investment Insights
NASDAQ N/A N/A
Current Price Live
$25.28
52W High
$25.5
52W Low
$23.09
Overview AI Snowflake Price Valuation Profitability Growth Health

At a glance

Key valuation, profitability, growth, and risk metrics.

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

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
85%
Analysis Accuracy
ADAMI exhibits severe fundamental weaknesses, as evidenced by a Piotroski F-Score of 1/9, indicating poor financial health and operational inefficiency. The absence of an Altman Z-Score and lack of key financial metrics (e.g., ROE, debt/equity, cash flow) prevent meaningful assessment of solvency and profitability. Despite a modest 1-year price appreciation of 9.9%, the stock trades near its 52-week high with no visible growth or dividend support. The lack of analyst coverage and missing valuation data further undermine investment confidence. Overall, the deterministic scorecard signals high distress risk and limited upside potential.

Key Strengths

Price remains near 52-week high, suggesting short-term resilience
No visible signs of immediate liquidity crisis (no default indicators)
Historical price stability with minimal volatility over 1 year
Insider sentiment at 40/100 suggests neutral-to-cautious positioning
Trading at a slight discount to 52-week high ($25.28 vs $25.50)

Key Risks

Piotroski F-Score of 1/9 indicates extreme financial distress and operational failure
Missing fundamental data (ROE, ROA, debt/equity, cash flow) prevents due diligence
No dividend yield or payout ratio—no income return for investors
No analyst coverage or target price—lack of market consensus
Technical trend at 10/100 indicates strong bearish momentum despite price proximity to high

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
16
Weak
Value
20
Future
15
Past
35
Health
10
Dividend
0
AI Verdict
Weak
Key drivers: Piotroski F-Score of 1/9, Missing financial health metrics, No analyst coverage, Lack of dividend or growth indicators, Technical trend at 10/100
Confidence
90%
Value
20/100

Without fundamental metrics, valuation cannot be assessed. The stock lacks a clear fair value anchor.

Positives
  • Trading below 52-week high by 0.86%
  • No obvious overvaluation signals
Watchpoints
  • No Graham Number or intrinsic value calculation possible
  • Missing P/E, PEG, Price/Book, and EV multiples
  • No cash flow or earnings data to support valuation
Future
15/100

Growth metrics are entirely missing, making future performance impossible to forecast.

Positives
  • 1-year price change of +9.9% suggests some market interest
Watchpoints
  • No revenue or earnings growth data available
  • No forward guidance or growth indicators
  • No analyst estimates to project future performance
Past
35/100

Historical price trends are positive but lack underlying financial support.

Positives
  • 5-year price change of +13.1% indicates long-term stability
  • 1-year return of +9.9% shows resilience
Watchpoints
  • No historical financials to validate performance
  • Price has not broken out significantly from range
  • No trend acceleration in recent months
Health
10/100

The Piotroski F-Score of 1 is a critical red flag, indicating poor financial health and likely distress.

Positives
  • No default or delinquency indicators reported
Watchpoints
  • Piotroski F-Score of 1/9 indicates severe financial distress
  • No Altman Z-Score available—cannot assess bankruptcy risk
  • Missing debt/equity, current ratio, and cash/debt data
  • No operating or free cash flow metrics
Dividend
0/100

The absence of any dividend profile eliminates income appeal and suggests no shareholder return mechanism.

Positives
No standout positives identified.
Watchpoints
  • Dividend yield and rate are N/A
  • Payout ratio not available
  • No history of dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$25.28

Multi-Horizon Performance vs Peers

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

Updated 2026-02-13
Company 5Y 3Y 1Y 6M 1M 1W
ADAMI
New York Mortgage Trust, Inc. 9.125% Senior Notes Due 2029
Primary
 +13.1% +13.1% +9.9% +6.0% +0.2% +0.0%

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

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
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
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

Past News Coverage

Recent headlines mentioning ADAMI from our newsroom.

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