ADAMO Adamas Trust, Inc. 9.250% Senior Notes Due 2031 - Fundamental Analysis

BEARISH

ADAMO Stock | Fundamental Analysis & Investment Insights

NASDAQ • N/A • N/A

Current Price Live

$25.29

52W High

$27.4

52W Low

$24.85

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

Confidence Score

85%

Analysis Accuracy

ADAMO's Piotroski F-Score of 1/9 indicates severe financial distress, with minimal operational and accounting strength. The absence of an Altman Z-Score and lack of key financial metrics (profitability, cash flow, leverage) prevent meaningful health assessment, but the low F-Score alone signals high risk. The stock trades near its 52-week low with negligible price appreciation over multiple periods, suggesting stagnation and lack of market confidence. Despite a modest dividend yield (0/100), the absence of dividend history and payout ratio raises concerns about sustainability. Overall, the deterministic scorecard reflects a fundamentally weak security with no visible catalysts.

Key Strengths

Trading near 52-week low may present a technical bounce opportunity

Fixed coupon rate of 9.25% offers relatively high income potential for a bond-like instrument

No visible debt or equity data suggests possible simplicity in capital structure

Stable price movement over time indicates low volatility

Insider sentiment at 40/100 suggests neutral to slightly cautious positioning

Key Risks

Piotroski F-Score of 1/9 is extremely low, indicating severe financial deterioration and poor operational performance

No available financial metrics (ROE, ROA, margins, cash flow) prevent meaningful fundamental analysis

Absence of Altman Z-Score raises concern about potential bankruptcy risk, especially for a non-operating entity

Dividend strength is 0/100, with no evidence of consistent or sustainable payouts

Technical trend is 0/100, indicating strong bearish momentum with no upward price signals

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Weak

Key drivers: Piotroski F-Score of 1/9, No available financial metrics, Absence of Altman Z-Score, Dividend strength at 0/100, Technical trend at 0/100

Confidence

90%

Value

30/100

Ref P/E, PEG, Graham Number

Positives

Current price of $25.29 is near 52-week low of $24.85
Fixed 9.25% coupon may offer attractive yield relative to market

Watchpoints

No Graham Number or intrinsic value available
No P/E, PEG, or Price/Book data to assess valuation
Lack of growth or profitability metrics undermines value assessment

Future

20/100

Ref Growth rates

Positives

Stable price over 5-year period may indicate low downside risk

Watchpoints

No revenue, earnings, or growth data available
No analyst coverage or target prices to guide future expectations
No signs of expansion or improvement in financial health

Past

35/100

Ref Historical trends

Positives

Price has remained stable over 5 years with minimal volatility
Consistent 0.9% change across all time horizons suggests predictability

Watchpoints

No meaningful appreciation despite long-term holding
No evidence of recovery or momentum from low levels

Health

15/100

Ref Altman Z-Score, Piotroski F-Score

Positives

No visible debt or equity data may imply low leverage

Watchpoints

Piotroski F-Score of 1/9 is a severe red flag for financial health
No Altman Z-Score available, but low F-Score suggests distress risk
No operating cash flow, ROE, or ROA data to confirm solvency

Dividend

10/100

Ref Yield, Payout

Positives

Fixed 9.25% coupon rate provides predictable income

Watchpoints

Dividend strength is 0/100 with no payout history or ratio
No evidence of sustainability or reinvestment in business
No dividend yield or rate data available

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$25.29

Multi-Horizon Performance vs Peers

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

Updated 2026-02-13

Company	5Y	3Y	1Y	6M	1M	1W
ADAMO Adamas Trust, Inc. 9.250% Senior Notes Due 2031 Primary	+0.9%	+0.9%	+0.9%	+0.9%	+0.9%	+0.8%

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

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 ADAMO from our newsroom.

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