Adamas Trust, Inc. 9.125% Senior Notes Due 2029
ADAMINYSEEarnings Nov 4US Equity
$24.90βΌ $0.05 (β0.21%)
π After hours$24.90β² 0.00%Regular close Β· extended-hours price shownTrack ADAMI
Get earnings, price moves & breaking news on Telegram
24hβΌ 0.2%
7dβΌ 0.5%
14dβΌ 1.8%
30dβΌ 1.8%
ytdβΌ 0.8%
1yβ² 0.4%
π¦Market Cap
$194B
Mid Cap
πRevenue Growth (YoY)
+5.7%
Slowing
πGross Margin
67.8%
High
π΅FCF Margin
17.2%
Healthy
βοΈP/S Ratio
14.3x
Expensive
Otter Score
72
Fair
Trading Snapshot
- Day Range
- $24.55 β $25.33
- 52-Week Range
- $896.10 β $1,420.00
- Volume
- $2.33B
- Avg Volume
- $1.64B
- Shares Outstanding
- 7.80B
- Next Earnings
- Dec 13, 2026
Fundamentals Snapshot
- Annual Revenue
- $806M
- Last Q Revenue
- $228M
- P/E Ratio
- 29.5
- P/S Ratio
- 14.3x
- EPS (TTM)
- $32.97
- Dividend Yield
- 3.66%
- Dilution (1yr)
- +1.6%
Why Investors Own ADAMI
- βHigh-growth profile β revenue up +5.7% YoY with expanding US Equity exposure.
- βHealthy economics β 68% gross margin and 17% free-cash-flow margin.
- βNew products and segments could unlock additional revenue streams.
β οΈ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
Adamas Trust, Inc. 9.125% Senior Notes Due 2029
ADAMIFinancial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$806Mβ² +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%β² +2.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
$138MβΌ β248.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$126Mβ² +2636.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerβs slice.
92.0Mβ² +1.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
β$10.8BβΌ β$7.4B YoY
About Adamas Trust, Inc. 9.125% Senior Notes Due 2029
A company profile for Adamas Trust, Inc. 9.125% Senior Notes Due 2029 isnβt available yet β check back soon.
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Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)πQualityβ
β
β
β
β
πGrowthβ
β
β
β
β
βοΈValuationβ
β
β
β
β
β‘Momentumβ
β
β
β
β
π§Dilutionβ
β
β
β
β
Overall Score
Fair
72/100
Analyst Price Target
βAverage Target
$24.87
βΌ β0.1% Downside
High Target$29.13
Low Target$21.46
Based on 10 analysts
