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Stocks
Adamas Trust, Inc.
ADAM

ADAM Adamas Trust, Inc.

Adamas Trust, Inc. · NASDAQ
Market Closed
9.09
▼ ⁦-0.66%⁩ (-0.06)
Market Cap$816.8M
Beta1.25
52w Low52w High
6.4510.36
Last Week
⁦-5.41%⁩
Last Month
⁦-11.14%⁩
Last 3 Months
⁦+0.44%⁩
Last Year
⁦+25.90%⁩
EL7 Factor Analysis
How we score this
Overall75
Strong — clearly above market medianSuper StockF 6/8DistressBetter than 75% of Market stocks, per EL7's model
FactorScoreDistributionValueAvgRank
▸
Valuation
82
5.4x▲17.8xTop tier
▸
Growth
81
36.3%▲7.1%Top tier
▸
Quality
71
2.9%▼4.5%Top tier
▸
Safety
19
29.4x▼2.6xBottom tier
▸
Capital Return
28
10.52%▲2.12%Bottom tier
▸
Momentum
79
38.7%▲2.9%Top tier
▸
Sentiment
64
33Around median

Frequently Asked Questions

What is Adamas Trust, Inc. stock?▼

Adamas Trust, Inc. is a publicly traded stock representing ownership in the company, giving holders rights to dividends and voting.

How can I invest in Adamas Trust, Inc.?▼

You can buy Adamas Trust, Inc. shares through a licensed brokerage. Research the company's financials before investing.

What are the key metrics for evaluating Adamas Trust, Inc.?▼

Key metrics include Price-to-Earnings (P/E) ratio, Return on Equity (ROE), revenue growth, and net profit margin.

Does Adamas Trust, Inc. pay dividends?▼

Dividend policies vary by company. Check the dividends section on the stock page for the payout history.

What are the risks of investing in Adamas Trust, Inc.?▼

Risks include market volatility, sector-specific risks, regulatory changes, and company financial performance. Diversification helps reduce risk.

Fair Value
Low confidenceCurrent price$9.09
Analyst target · 1 analysts
$9.50
⁦+5%⁩
See it fairly priced
Range ⁦$9.50–$9.50⁩
vs
DCF (estimate)
$-63.87
⁦-803%⁩
Sees it clearly overvalued
⁦9.9⁩% discount · ⁦0⁩% growth
Bottom lineThe two methods disagree — estimate range ⁦$-63.87–$9.50⁩.

Estimates — analyst targets and a simplified DCF, not investment advice.

Compare in the screener

AI analysis from the earnings call, financials and news

Analyst Consensus

This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.

Price Target· 1 analysts setting price target
$9.50
⁦+4.5%⁩
Current Price $9.09·Median $9.50
Low
$9.50
High
$9.50
Street summary

Valuation Analysis and Price Targets for Adamas Trust Stock

Bearish tilt

ADAM stock shows negative stability in price targets, as the analyst consensus has remained fixed at 9.5 for thirty consecutive days, a level 3.6% below the current trading price of 9.86. This stability, with only one analyst setting a price target, reflects weak analytical coverage and a lack of catalysts to raise the valuation, suggesting that the stock may currently be overvalued relative to its target price.

As of 2026-08-24
Revisions momentum · 30d
⁦0.0%⁩
Average rating
★ 3.43
Hold
Analyst coverage
7
Buy conviction
29%
Rating activity · 30d
0↑ · 0↓
Target dispersion
0%
Analyst ratings over time7 analysts rating
1
1
5
Strong BuyBuyHoldSellStrong Sell
Rating trend — last 12 months3.50 → 3.43
Recent analyst moves
  • = Reiterate2026-08-19
    UBS
    Neutral
  • ⬇ Downgrade2026-04-30
    B. Riley
    Neutral
Premium content
Key Financials

Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.

StockSector medianSector averagetypical sector range
MetricValuePosition within sectorVerdict
  • P/E (TTM)
    5.38x
    5.03x40.26x
    Very cheap
  • Forward P/E
    9.07x
    5.89x47.13x
    Very cheap
  • EV / EBITDA
    34.68x
    3.68x29.40x
    Very expensive
  • FCF Yield
    18.1%
    -23.1%16.7%
    Exceptional
  • Revenue Growth YoY
    36.3%
    -14.0%37.7%
    Strong
  • EPS Growth YoY
    789.5%
    -121.8%181.8%
    Exceptional
  • Gross Margin
    73.0%
    -5.0%81.8%
    Strong
  • ROIC
    2.9%
    -4.2%9.5%
    Above average
  • Net Debt / EBITDA
    29.39x
    1.55x12.39x
    Financial risk
  • Dividend Yield
    10.5%
    0.6%15.6%
    Moderate
  • Payout Ratio
    42.8%
    31.2%370.0%
    Low
  • Altman Z-Score
    0.02
    -0.883.10
    Below average
Financial Analysis
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