ADAMO
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E, PEG, Graham Number
- Trading at $24.88, near 52-week low of $24.85
- Fixed 9.25% coupon provides high nominal yield
- No Graham Number or intrinsic value available
- No P/E, PEG, or Price/Book metrics for valuation
- No cash flow or earnings data to support valuation
Ref Growth rates
- No near-term maturity risk disclosed (2031 maturity)
- Senior note status offers recovery priority
- No growth metrics (revenue, earnings, FCF) available
- No forward guidance or earnings expectations
- Zero analyst coverage implies no growth consensus
Ref Historical trends
- Stable price performance over 1Y, 3Y, 5Y (all +1.3%)
- Low volatility with minimal price swings
- No meaningful price appreciation despite time horizon
- No dividend history or income generation
- No evidence of earnings or cash flow improvement
Ref Altman Z-Score, Piotroski F-Score
- Senior secured debt status provides structural protection
- No disclosed default or covenant breaches
- Piotroski F-Score of 1/9 indicates severe financial distress
- No Altman Z-Score available, but absence suggests distress risk
- Missing debt/equity, current ratio, and cash/debt data
Ref Yield, Payout
- Fixed 9.25% coupon is attractive for income investors
- No dividend yield or payout ratio available
- Dividend strength score of 0/100 indicates no income return
- No history of payments or sustainability analysis
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ADAMO and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ADAMO
Adamas Trust, Inc. 9.250% Senior Notes Due 2031
Primary
|
+1.3% | +1.3% | +1.3% | +1.3% | +0.6% | +0.7% |
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
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Past News Coverage
Recent headlines mentioning ADAMO from our newsroom.