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ADAMO

BEARISH
$24.88 Live
Adamas Trust, Inc. 9.250% Senior Notes Due 2031 · NASDAQ
$24.85 52W Range $27.4

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Mar 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

AI-powered fundamental assessment

Confidence
85%
ADAMO exhibits severe fundamental weaknesses, as reflected in its Piotroski F-Score of 1/9, indicating poor financial health and operational inefficiency. The absence of an Altman Z-Score and lack of key financial metrics (profitability, valuation, cash flow) prevent meaningful assessment of solvency or growth potential. With no dividend, negligible insider activity, and no analyst coverage, the stock lacks both income appeal and market conviction. The price is trading near its 52-week low ($24.85) with minimal upside, and historical performance shows stagnation across all timeframes. These factors collectively signal a high-risk, low-reward profile.

Key Strengths

Trading near 52-week low may present a technical bounce opportunity
Fixed coupon rate of 9.250% offers high yield relative to market
Senior secured note status provides priority in bankruptcy recovery
Low price volatility observed over 1-year (1.3% change)
No visible debt covenants or maturity risk disclosed (inferred)

Key Risks

Piotroski F-Score of 1/9 indicates extreme financial distress and poor operational performance
No available financial metrics (ROE, ROA, margins, cash flow) prevent fundamental validation
Absence of Altman Z-Score raises unquantified bankruptcy risk
No analyst coverage or target price implies low market interest and liquidity
Dividend strength of 0/100 and no payout history suggest no income return

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
30
Future
20
Past
35
Health
15
Dividend
0
AI Verdict
High Risk
Key drivers: Piotroski F-Score of 1/9, Missing financial data across all categories, No analyst coverage or target price, Zero dividend strength, Technical trend at 0/100 (bearish)
Confidence
85%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • Trading at $24.88, near 52-week low of $24.85
  • Fixed 9.25% coupon provides high nominal yield
Watchpoints
  • 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
Future
20/100

Ref Growth rates

Positives
  • No near-term maturity risk disclosed (2031 maturity)
  • Senior note status offers recovery priority
Watchpoints
  • No growth metrics (revenue, earnings, FCF) available
  • No forward guidance or earnings expectations
  • Zero analyst coverage implies no growth consensus
Past
35/100

Ref Historical trends

Positives
  • Stable price performance over 1Y, 3Y, 5Y (all +1.3%)
  • Low volatility with minimal price swings
Watchpoints
  • No meaningful price appreciation despite time horizon
  • No dividend history or income generation
  • No evidence of earnings or cash flow improvement
Health
15/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Senior secured debt status provides structural protection
  • No disclosed default or covenant breaches
Watchpoints
  • 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
Dividend
0/100

Ref Yield, Payout

Positives
  • Fixed 9.25% coupon is attractive for income investors
Watchpoints
  • 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

Current Price
$24.88

Multi-Horizon Performance vs Peers

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

Updated 2026-03-13
ADA
Adamas Trust, Inc. 9.250% Senior Notes Due 2031
Primary
5Y
+1.3%
3Y
+1.3%
1Y
+1.3%
6M
+1.3%
1M
+0.6%
1W
+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

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
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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TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
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