Adamas Trust, Inc. 9.875% Senior Notes Due 2030
ADAMHNYSEUS Equity
$25.02▼ $0.19 (−0.75%)
Market closed · at closeTrack ADAMH
Get earnings, price moves & breaking news on Telegram
24h▼ 0.8%
7d▼ 0.8%
14d▼ 2.5%
30d▼ 1.9%
ytd▼ 3.2%
1y▼ 0.7%
🏦Market Cap
$256B
Large Cap
📈Revenue Growth (YoY)
-8.5%
Declining
📊Gross Margin
50.7%
Healthy
💵FCF Margin
11.7%
Healthy
⚖️P/S Ratio
15.4x
Expensive
Otter Score
60
Fair
Trading Snapshot
- Day Range
- $24.84 – $25.47
- 52-Week Range
- $583.40 – $1,239.77
- Volume
- $3.07B
- Avg Volume
- $3.46B
- Shares Outstanding
- 10.24B
- Next Earnings
- Dec 10, 2026
Fundamentals Snapshot
- Annual Revenue
- $806M
- Last Q Revenue
- $228M
- P/E Ratio
- 14.7
- P/S Ratio
- 15.4x
- EPS (TTM)
- $47.29
- Dividend Yield
- 2.67%
- Dilution (1yr)
- +1.6%
Why Investors Own ADAMH
- ✓High-growth profile — revenue up -8.5% YoY with expanding US Equity exposure.
- ✓Healthy economics — 51% gross margin and 12% 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. 9.875% Senior Notes Due 2030
ADAMHFinancial 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. 9.875% Senior Notes Due 2030
A company profile for Adamas Trust, Inc. 9.875% 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
$33.52
▲ +34.0% Upside
High Target$37.23
Low Target$31.02
Based on 12 analysts
Latest News & Updates
🚀
Barron’s·2h ago
Adamas Trust, Inc. 9.875% 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 ADAMH price targets on improving margins
Several firms raised targets, citing stronger free cash flow and a healthier backlog.
🌌
CNBC·1d ago
Adamas Trust, Inc. 9.875% 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.