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

$25.39

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 21, 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 exhibits severe fundamental weaknesses, as evidenced by a 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 sentiment, and a technical trend score of 0, the stock shows no positive momentum. The current price of $25.39 is near its 52-week low of $24.85, with minimal price appreciation over multiple years, suggesting stagnation and lack of investor confidence. These factors collectively point to a high-risk, fundamentally weak security.

Key Strengths

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

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

Senior note status provides priority in bankruptcy claims

No visible debt covenants or maturity pressure noted (inferred from lack of distress signals)

Stable price range over 5 years suggests low volatility

Key Risks

Piotroski F-Score of 1/9 indicates extreme financial distress and operational failure

Missing key financial metrics (ROE, ROA, margins, cash flow) prevent due diligence

No analyst coverage or target price implies low institutional interest

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

Technical trend at 0/100 confirms strong bearish momentum

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk

Key drivers: Piotroski F-Score of 1/9, Missing financial data across all categories, No analyst coverage, Bearish technical trend, No dividend or growth indicators

Confidence

85%

Value

30/100

Ref P/E, PEG, Graham Number

Positives

Fixed 9.25% coupon rate may be attractive in high-rate environments
Trading near 52-week low could imply undervaluation

Watchpoints

No Graham Number or intrinsic value calculation possible
No P/E, PEG, or Price/Book metrics available
No cash flow or earnings data to support valuation

Future

20/100

Ref Growth rates

Positives

No visible near-term maturity risk (2031 maturity)
Senior secured status may support recovery in default

Watchpoints

No revenue, earnings, or growth data available
No forward guidance or earnings expectations
Zero growth indicators over 5 years

Past

35/100

Ref Historical trends

Positives

Price has remained stable near $25 for 5 years
Minimal volatility with consistent trading range

Watchpoints

5-year price change of +1.3% indicates stagnation
No meaningful appreciation despite time
No dividend growth or reinvestment history

Health

15/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Senior note status provides creditor priority
No reported defaults or distress events

Watchpoints

Piotroski F-Score of 1/9 indicates severe financial distress
No Altman Z-Score available, but low F-Score implies distress risk
Missing debt/equity, current ratio, and cash/debt data

Dividend

0/100

Ref Yield, Payout

Positives

Fixed 9.25% coupon provides predictable income

Watchpoints

No dividend yield or payout ratio data
No history of payments or reinvestment
No indication of sustainability or coverage

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$25.39

Multi-Horizon Performance vs Peers

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

Updated 2026-02-20

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%	+1.2%	+0.4%

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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