ADAMM Adamas Trust, Inc. - Fundamental Analysis
BEARISH
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ADAMM Stock | Fundamental Analysis & Investment Insights
NASDAQ
Real Estate
REIT - Mortgage
Current Price
Live
$25.2
52W High
$25.48
52W Low
$22.5
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
10.95%
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
85%
Analysis Accuracy
ADAMM's Piotroski F-Score of 2/9 indicates severe financial distress, signaling weak operational and financial health. The absence of an Altman Z-Score and a Debt/Equity ratio of 7.69 suggest high leverage and potential solvency risk. Despite a high dividend yield of 10.95%, the lack of earnings growth, negative payout ratio context, and extreme revenue growth (14,301.7%) likely reflect one-time or non-recurring gains rather than sustainable performance. The stock trades at a premium Price/Book of 2.57, with no intrinsic value or Graham Number available, indicating valuation is not grounded in traditional metrics. Overall, the company exhibits high risk with questionable fundamentals.
Key Strengths
Exceptionally high gross and operating margins (75.22% and 48.38%) suggest strong pricing power or low cost structure
High dividend yield of 10.95% may attract income-focused investors
Recent price performance shows positive momentum over 1Y (+11.8%) and 5Y (+67.3%)
Significant revenue growth (14,301.7% YoY) indicates aggressive business expansion or restructuring
Low float and high market cap (implied) may support short-term price volatility and liquidity
Key Risks
Piotroski F-Score of 2/9 indicates severe financial weakness and operational instability
Debt/Equity ratio of 7.69 is extremely high, signaling over-leverage and financial fragility
Current and quick ratios are implausibly high (38,573+), suggesting data errors or misclassification
No available P/E, PEG, or ROIC metrics undermine fundamental valuation and growth assessment
Dividend payout is likely unsustainable without earnings growth or stable cash flow
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
31
Weak
20
40
50
15
30
AI Verdict
High Risk
Key drivers: Extremely low Piotroski F-Score (2/9), Unrealistic current/quick ratios, High leverage (Debt/Equity: 7.69), Lack of earnings and cash flow data, Suspicious revenue growth rate
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 2.57 is elevated without earnings support
- No intrinsic value model applicable due to lack of growth or earnings data
Future
40/100
Ref Growth rates
Positives
- 14,301.7% YoY revenue growth suggests aggressive expansion
- High dividend yield may attract speculative interest
Watchpoints
- No earnings growth data available
- Growth likely non-recurring or accounting-driven
- No forward guidance or analyst coverage
Past
50/100
Ref Historical trends
Positives
- 5-year return of +67.3% indicates strong historical performance
- 1-year return of +11.8% shows recent momentum
Watchpoints
- Piotroski F-Score of 2 indicates deteriorating fundamentals over time
- Extreme ratios suggest data anomalies or financial engineering
- No consistent profitability or cash flow history
Health
15/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- High gross and operating margins
Watchpoints
- Piotroski F-Score of 2/9 indicates severe financial distress
- Debt/Equity of 7.69 is dangerously high
- Current/quick ratios are mathematically implausible (38,573+)
- No Altman Z-Score available, but risk of distress is high
Dividend
30/100
Ref Yield, Payout
Positives
- Dividend yield of 10.95% is attractive for income investors
Watchpoints
- No payout ratio or earnings data to assess sustainability
- Dividend likely funded by debt or non-recurring gains
- High yield in context of weak profitability and high leverage increases risk
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$25.2
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ADAMM and closest competitors.
Updated 2026-02-20
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ADAMM
Adamas Trust, Inc.
Primary
|
+67.3% | +53.9% | +11.8% | +7.0% | +0.4% | -0.6% |
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
2.57
P/S Ratio
N/A
EV/Revenue
42.16
EV/EBITDA
N/A
Market Cap
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
Real Estate Sector Comparison
Comparing ADAMM against 56 companies in the Real Estate sector
(1 bullish, 9 neutral, 46 bearish)
Return on Equity (ROE)
9.69%
This Stock
vs
-75.18%
Sector Avg
-112.9%
(Below Avg)
Profit Margin
46.07%
This Stock
vs
26.43%
Sector Avg
+74.3%
(Superior)
Debt to Equity
7.69
This Stock
vs
3.27
Sector Avg
+134.9%
(Higher)
Revenue Growth
14301.7%
This Stock
vs
1431.44%
Sector Avg
+899.1%
(Fast Growth)
Current Ratio
38573.3
This Stock
vs
3449.18
Sector Avg
+1018.3%
(Stronger)
Past News Coverage
Recent headlines mentioning ADAMM from our newsroom.
Newest → oldest
No matching news yet.