Adamas Trust Inc.
ADAMN | NASDAQ
$21.74
-$0.26 (-1.18%)
At close: Oct 30, 2026, 4:00 PM ET
$21.74
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $601.74M
Enterprise Value $5B
Beta 1.24
Average Volume 7.95K
Shares Outstanding (Diluted) 90.28M
Shares Change YoY -1.46%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US6496048819
Price Performance
Price Change 1M -12.0%
Price Change 3M -8.6%
Price Change 6M -8.5%
Price Change YTD 0.4%
Price Change 1Y 0.3%
Price Change 3Y 13.2%
Price Change 5Y -16.9%
1M CAGR (ann.) -10.1%
1Y CAGR (ann.) 10.0%
5Y CAGR (ann.) 6.2%
All-Time CAGR 7.9%
Valuation
PE Ratio -38.14
Forward PE 6.55
PEG Ratio 0.05
Forward PEG -0.29
PS Ratio 0.66
Forward PS 2.10
PB Ratio 0.47
P/FCF Ratio 4.03
P/Adj. FCF Ratio 4.17
P/OCF Ratio 12.94
EV/Sales 5.45
EV/EBIT 16.54
EV/EBITDA 15.14
EV/FCF 33.48
Earnings Yield -2.6%
FCF Yield 24.8%
Adj. FCF Yield 23.9%
Financial Health
Net Debt $4.4B
Total Debt $12.01B
Cash & Short-Term Investments $7.61B
Total Assets $13.52B
Current Ratio 1.02
Quick Ratio 1.02
Debt / Equity Ratio 9.43
Debt / EBITDA 36.34
Debt / FCF 80.34
OCF / Debt 0.01
Interest Coverage 0.56
Altman Z-Score 0.02
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 66.1%
Operating Profit Margin 31.8%
EBITDA Margin 36.0%
Net Profit Margin -0.2%
FCF Margin 16.3%
Adj. FCF Margin 15.7%
SBC / Revenue 0.6%
SBC Impact (per share) -3.5%
Returns
Return on Assets 0.0%
Return on Equity -0.1%
Return on Invested Capital 3.8%
Return on Capital Employed 4.8%
Return on Tangible Assets 0.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 30.3%
Revenue CAGR 5Y 26.9%
Revenue CAGR 10Y 24.9%
EPS CAGR 3Y -62.1%
EPS CAGR 5Y 75.8%
EPS CAGR 10Y -123.4%
FCF CAGR 3Y 80.8%
FCF CAGR 5Y 5.9%
FCF CAGR 10Y 11.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 24, 2027
EPS Estimate (next Q) $0.22
EPS Growth Est (next Q) -50.9%
Revenue Est (next Q) $71.75M
Revenue Growth Est (next Q) 409.5%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $151.27M
Free Cash Flow $149.45M
Adj. Free Cash Flow $144.14M
FCF Per Share $1.66
OCF Per Share $1.68
OCF/S Ratio 16.5%
Income Statement
Revenue $918.55M
Gross Profit $607M
Operating Income $292.41M
EBITDA $330.37M
Net Income $-1.83M
EPS (Diluted) -$0.57
Revenue / Employee $4.16M
Profit / Employee $-8.26K
Employees 221
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