Adamas Trust, Inc. 9.125% Senior Notes Due 2030
ADAMGNASDAQUS Equity
$24.94▼ $0.09 (−0.36%)
Market closed · at closeTrack ADAMG
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24h▼ 0.4%
7d▲ 0.0%
14d▼ 0.9%
30d▼ 0.9%
ytd▲ 0.0%
1y▼ 0.1%
🏦Market Cap
$243B
Large Cap
📈Revenue Growth (YoY)
-9.5%
Declining
📊Gross Margin
75.4%
High
💵FCF Margin
9.9%
Moderate
⚖️P/S Ratio
6.6x
Fair
Otter Score
60
Fair
Trading Snapshot
- Day Range
- $24.62 – $25.10
- 52-Week Range
- $91.76 – $246.29
- Volume
- $2.91B
- Avg Volume
- $3.63B
- Shares Outstanding
- 9.74B
- Next Earnings
- Nov 25, 2026
Fundamentals Snapshot
- Annual Revenue
- $806M
- Last Q Revenue
- $228M
- P/E Ratio
- 26.8
- P/S Ratio
- 6.6x
- EPS (TTM)
- $7.99
- Dividend Yield
- 1.74%
- Dilution (1yr)
- +1.6%
Why Investors Own ADAMG
- ✓High-growth profile — revenue up -9.5% YoY with expanding US Equity exposure.
- ✓Healthy economics — 75% gross margin and 10% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
Adamas Trust, Inc. 9.125% Senior Notes Due 2030
ADAMGFinancial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$806M▲ +44.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
43.8%▲ +2.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$138M▼ −248.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$126M▲ +2636.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
92.0M▲ +1.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$10.8B▼ −$7.4B YoY
StockOtter · stockotter.spaceAbout Adamas Trust, Inc. 9.125% Senior Notes Due 2030
A company profile for Adamas Trust, Inc. 9.125% Senior Notes Due 2030 isn’t available yet — check back soon.
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Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Fair
60/100
Analyst Price Target
ⓘAverage Target
$28.56
▲ +14.5% Upside
High Target$33.30
Low Target$23.92
Based on 23 analysts
Latest News & Updates
🚀
Bloomberg·2h ago
Adamas Trust, Inc. 9.125% Senior Notes Due 2030 tops quarterly estimates as demand accelerates
Revenue grew double digits with management guiding above consensus; margins continued to expand.
🛰️
Barron’s·5h ago
Analysts lift ADAMG price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
MarketWatch·1d ago
Adamas Trust, Inc. 9.125% Senior Notes Due 2030 announces new agreement to expand its footprint
The move broadens the company’s reach and could add incremental revenue over the next year.