Adamas Trust Inc.

ADAM | NASDAQ

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$8.92

+$0.01 (+0.11%)

At close: Sep 21, 2026, 4:00 PM ET

$9

+$0.08 (+0.90%)

After-hours: Sep 21, 2026, 7:57 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $800.66M

Enterprise Value $11.91B

Beta 1.26

Average Volume 859.79K

Shares Outstanding (Diluted) 92.35M

Shares Change YoY 2.24%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US6496048405

Price Performance

Price Change 1M -10.0%

Price Change 3M -1.6%

Price Change 6M 18.5%

Price Change YTD 19.9%

Price Change 1Y 23.2%

Price Change 3Y 20.4%

Price Change 5Y 20.4%

1M CAGR (ann.) -6.4%

1Y CAGR (ann.) 37.9%

5Y CAGR (ann.) -0.3%

All-Time CAGR -1.7%

Valuation

PE Ratio 5.31

Forward PE 8.29

PEG Ratio 0.01

Forward PEG -0.24

PS Ratio 0.84

Forward PS 2.70

PB Ratio 0.55

P/FCF Ratio 5.13

P/Adj. FCF Ratio 5.39

P/OCF Ratio 5.07

EV/Sales 12.44

EV/EBIT 32.83

EV/EBITDA 30.03

EV/FCF 76.14

Earnings Yield 18.8%

FCF Yield 19.5%

Adj. FCF Yield 18.5%

Financial Health

Net Debt $11.1B

Total Debt $11.32B

Cash & Short-Term Investments $212.31M

Total Assets $12.96B

Current Ratio 1.02

Quick Ratio 1.02

Debt / Equity Ratio 7.70

Debt / EBITDA 28.54

Debt / FCF 72.37

OCF / Debt 0.01

Interest Coverage 0.72

Altman Z-Score 0.07

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 57.3%

Operating Profit Margin 38.0%

EBITDA Margin 41.5%

Net Profit Margin 21.1%

FCF Margin 16.3%

Adj. FCF Margin 15.5%

SBC / Revenue 0.8%

SBC Impact (per share) -5.0%

Returns

Return on Assets 1.6%

Return on Equity 14.1%

Return on Invested Capital 5.0%

Return on Capital Employed 6.2%

Return on Tangible Assets 1.6%

Historical Growth (CAGR)

Revenue CAGR 3Y 29.9%

Revenue CAGR 5Y 29.4%

Revenue CAGR 10Y 24.6%

EPS CAGR 3Y 1894.4%

EPS CAGR 5Y -7.9%

EPS CAGR 10Y -0.3%

FCF CAGR 3Y 322.1%

FCF CAGR 5Y 1.4%

FCF CAGR 10Y 13.1%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 4

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.29

EPS Growth Est (next Q) -18.9%

Revenue Est (next Q) $71.57M

Revenue Growth Est (next Q) 331.1%

Fair Value Estimates

Graham Number $24.87

Graham Upside 178.8%

Lynch Fair Value $8.40

Lynch Upside -5.8%

Price Target $9.50

Price Target Upside 6.5%

Cash Flow

Operating Cash Flow $158.19M

Free Cash Flow $156.37M

Adj. Free Cash Flow $148.62M

FCF Per Share $1.74

OCF Per Share $1.76

OCF/S Ratio 16.5%

Income Statement

Revenue $956.68M

Gross Profit $548.35M

Operating Income $363.43M

EBITDA $396.5M

Net Income $202.13M

EPS (Diluted) $1.68

Revenue / Employee $4.33M

Profit / Employee $914.61K

Employees 221

Dividends

Annual Dividend $0.96

Dividend Yield 10.76%

Payout Ratio 57.1%

FCF Payout Ratio 82.4%

Adj. FCF Payout Ratio 86.7%

Dividend Growth (YoY) 60.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 21, 2026