ADAMM
BEARISH
$25.41
Live
Adamas Trust, Inc. · NASDAQ
$22.5
52W Range
$25.55
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
10.86%
AI Analysis
AI-powered fundamental assessment
Confidence
85%
ADAMM's Piotroski F-Score of 4/9 indicates weak financial health, signaling potential distress despite strong profitability metrics. The company exhibits extreme leverage with a Debt/Equity ratio of 7.70, far exceeding the sector average of 3.27, and a current ratio of 32.54 suggesting liquidity mismanagement. While revenue growth is explosive at 18,963.60% YoY, this is likely driven by one-time or non-recurring events rather than sustainable operations. The stock trades at a premium Price/Book of 2.59 with no P/E or intrinsic value support, and the 10.86% dividend yield raises sustainability concerns given the lack of earnings visibility. Overall, the combination of weak financial health, questionable growth quality, and high leverage outweighs the positive margin performance.
Key Strengths
Exceptionally high gross and operating margins (74.56% and 48.38%) indicate strong operational efficiency
Explosive revenue growth (18,963.60% YoY) suggests potential market capture or transactional activity
High dividend yield (10.86%) may attract income-focused investors seeking yield
Strong price performance over 5-year (63.3%) and 3-year (62.2%) periods reflects market enthusiasm
Consistent peer benchmarking across ADAMM, ADAML, ADAMN, and ADAMZ shows similar financial profiles
Key Risks
Piotroski F-Score of 4/9 indicates weak financial health and potential distress signals
Debt/Equity ratio of 7.70 is dangerously high, significantly above sector average and indicative of high financial risk
Current and quick ratios of 32.54 and 31.05 are implausibly high, suggesting data anomalies or misclassification
No P/E, PEG, or Free Cash Flow data available, making valuation and earnings sustainability impossible to verify
Dividend payout ratio is unknown, raising concerns about long-term sustainability despite high yield
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
41
Moderate
30
55
65
20
35
AI Verdict
cautious
Key drivers: High profitability metrics, Extremely high leverage, Unsustainable growth indicators, Lack of earnings and cash flow data, Questionable liquidity ratios
Confidence
85%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- High gross and operating margins suggest strong pricing power
Watchpoints
- No P/E, PEG, or Graham Number available
- Price/Book of 2.59 is elevated without earnings support
- No intrinsic value model applicable due to lack of growth and earnings data
Future
55/100
Ref Growth rates
Positives
- Explosive 18,963.60% YoY revenue growth suggests potential for rapid expansion
Watchpoints
- Growth is likely non-recurring or one-time in nature
- No Q/Q or forward earnings data to validate sustainability
- High leverage may constrain future investment and growth
Past
65/100
Ref Historical trends
Positives
- Strong 5-year and 3-year returns (+63.3% and +62.2%) indicate strong historical performance
Watchpoints
- Historical performance may be driven by speculative momentum rather than fundamentals
- Lack of consistent earnings history makes trend analysis unreliable
Health
20/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- High profit margins indicate operational strength
Watchpoints
- Piotroski F-Score of 4/9 signals weak financial health
- Debt/Equity ratio of 7.70 is extremely high
- Current and quick ratios are implausibly high (32.54, 31.05), suggesting data error or misclassification
- No Altman Z-Score available, but the financial structure is clearly distressed
Dividend
35/100
Ref Yield, Payout
Positives
- High dividend yield of 10.86% is attractive to income investors
Watchpoints
- Payout ratio is unknown, making sustainability questionable
- No earnings data to support dividend coverage
- High leverage increases risk of dividend cuts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$25.41
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ADAMM and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ADAMM
Adamas Trust, Inc.
Primary
|
+63.3% | +62.2% | +14.6% | +6.9% | +0.0% | -0.2% |
ADA
Adamas Trust, Inc.
Primary
5Y
+63.3%
3Y
+62.2%
1Y
+14.6%
6M
+6.9%
1M
+0.0%
1W
-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.
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
2.59
P/S Ratio
N/A
EV/Revenue
43.3
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 ADAMM 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 ADAMM from our newsroom.
Newest → oldest
No matching news yet.