ADAML
BEARISH
$23.62
Live
Adamas Trust, Inc. · NASDAQ
$19.36
52W Range
$23.84
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
7.28%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
ADAML's Piotroski F-Score of 4/9 indicates weak financial health, falling into the 'Weak' category, while the absence of an Altman Z-Score raises unquantified distress risk. Despite strong profitability margins (Gross: 74.56%, Operating: 48.38%) and a high 18,963.60% YoY revenue growth, the company exhibits extreme leverage with a Debt/Equity ratio of 7.70 and a current ratio of 32.54, suggesting liquidity mismanagement or accounting anomalies. The stock trades at a rich Price/Book of 2.41, with no Graham Number or intrinsic value estimate, indicating a lack of fundamental valuation anchors. The 7.28% dividend yield appears unsustainable given the absence of earnings data and a payout ratio, raising concerns about dividend safety.
Key Strengths
Exceptionally high gross and operating margins (74.56% and 48.38%) indicate strong operational efficiency
Remarkable 18,963.60% YoY revenue growth suggests explosive top-line expansion
Consistent 1Y returns across peer group (13-14.5%) signal strong market performance
High dividend yield of 7.28% attracts income-focused investors
Strong price momentum over 1-year (+18.6%) and 3-year (+75.2%) periods
Key Risks
Piotroski F-Score of 4/9 signals weak financial health and potential distress
Debt/Equity ratio of 7.70 is extremely high, indicating excessive leverage
Current and quick ratios of 32.54 and 31.05 are implausibly high, suggesting accounting irregularities or misclassification
No available P/E, PEG, or ROIC metrics undermine valuation and profitability assessment
Dividend payout ratio and earnings data missing, making dividend sustainability questionable
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
42
Moderate
30
65
55
25
35
AI Verdict
Weak
Key drivers: High leverage and poor Piotroski score, Unsustainable revenue growth and missing earnings data, Lack of valuation anchors (Graham, P/E, PEG), Extremely high liquidity ratios suggesting data anomalies, Dividend yield without payout ratio or earnings support
Confidence
88%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- High dividend yield of 7.28% may appeal to income investors
Watchpoints
- No Graham Number or intrinsic value estimate available
- Price/Book of 2.41 is elevated without earnings support
- No P/E or PEG ratio to assess growth-adjusted valuation
- Revenue growth is likely one-time or non-recurring given lack of earnings data
Future
65/100
Ref Growth rates
Positives
- 18,963.60% YoY revenue growth is unprecedented and suggests explosive growth potential
- Strong 1-year and 3-year price performance indicates market confidence
Watchpoints
- No earnings growth data to validate revenue expansion
- Growth appears unsustainable without profitability or cash flow support
- High leverage could constrain future investment and growth
Past
55/100
Ref Historical trends
Positives
- Consistent 1-year returns across peer group (13-14.5%)
- 3-year return of +75.2% reflects strong historical performance
Watchpoints
- Revenue growth anomaly (18,963.60%) is likely non-recurring or accounting-based
- Liquidity ratios (32.54) are implausible and suggest data distortion
- ROE of 9.69% is low for a company with such high leverage
Health
25/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- High profitability margins suggest operational strength
Watchpoints
- Piotroski F-Score of 4/9 indicates weak financial health
- Debt/Equity of 7.70 is dangerously high
- Current and quick ratios are implausibly high (32.54, 31.05)
- No Altman Z-Score available, but high leverage implies distress risk
- Missing ROIC and FCF data prevent full health assessment
Dividend
35/100
Ref Yield, Payout
Positives
- 7.28% dividend yield is attractive for income investors
Watchpoints
- No payout ratio or earnings data to assess sustainability
- Dividend appears unsupported by earnings or cash flow
- High leverage increases risk of dividend cuts
- No historical dividend growth data available
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$23.62
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ADAML and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ADAML
Adamas Trust, Inc.
Primary
|
+36.9% | +75.2% | +18.6% | +8.7% | +0.5% | +0.4% |
ADA
Adamas Trust, Inc.
Primary
5Y
+36.9%
3Y
+75.2%
1Y
+18.6%
6M
+8.7%
1M
+0.5%
1W
+0.4%
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.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
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
2.41
P/S Ratio
N/A
EV/Revenue
42.78
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
Real Estate Sector Comparison
Comparing ADAML against 91 companies in the Real Estate sector
(4 bullish, 12 neutral, 75 bearish)
Return on Equity (ROE)
9.69%
This Stock
vs
-55.73%
Sector Avg
-117.4%
(Below Avg)
Profit Margin
47.31%
This Stock
vs
10.59%
Sector Avg
+346.6%
(Superior)
Debt to Equity
7.7
This Stock
vs
2.52
Sector Avg
+205.9%
(Higher)
Revenue Growth
18963.6%
This Stock
vs
29720.08%
Sector Avg
-36.2%
(Slower)
Current Ratio
32.54
This Stock
vs
6.52
Sector Avg
+399.3%
(Stronger)
Past News Coverage
Recent headlines mentioning ADAML from our newsroom.
Newest → oldest
No matching news yet.