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ADAMNASDAQFinancial Services

ADAMAS TRUST INC

Public company snapshot, recent ticker-linked headlines, and a path into evidence-backed AI research.

Latest price

$5.69

-3.89%

Alpha Vantage · 11/6/2026

Industry: REIT - MortgageCategory: Domestic Common Stock Primary ClassCurrency: USDNews: 1 recent
Analyze ADAM free

One-year price history

Adjusted daily closes · 252 observations · as of Nov 6, 2026

Historical data, not a forecast

1 month

-25.6%

3 months

-39.9%

6 months

-31.4%

1 year

-6.3%

Year to date

-14.3%

52-week range

$5.69 – $9.89

Fundamental snapshot

Latest reported period: Sep 30, 2026

Sharadar reported data

Market cap

$513.8M

P/E

-10.5

P/B

0.4

P/S

3.2

Revenue

$161.08M

Net income

-$1.83M

Diluted EPS

-0.57

Gross margin

41.80%

Net margin

-30.50%

Return on equity

-3.50%

Total debt

$12.01B

Cash

$262.36M

Free cash flow

$110.27M

Latest eight reported quarters

Reported quarterly values, newest first

PeriodRevenueNet incomeGross marginNet marginFree cash flow
Sep 30, 2026-$106.18M-$159.13M120.60%161.00%-$37.91M
Jun 30, 2026$64.23M$55.18M64.60%67.60%$105.05M
Mar 31, 2026$143.93M$48.6M83.80%25.60%-$17.68M
Dec 31, 2025$59.11M$53.53M56.10%70.40%$60.81M
Sep 30, 2025$55.69M$44.82M46.60%58.70%$5.34M
Jun 30, 2025$47.82M$8.55M35.20%-7.30%$36.14M
Mar 31, 2025$53.75M$42.16M44.00%56.30%$23.59M
Dec 31, 2024$10.67M-$31.39M-266.30%-392.10%$25.66M

Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.

Recent ADAM news

All market news
TradingView·48 signal
Adamas Trust, Inc. - 9.600% Senior Notes Due 2031 Cash Flow – BOATS:ADAMK

This article provides access to the cash flow statement for Adamas Trust, Inc.'s 9.600% Senior Notes Due 2031, traded under the ticker ADAMK on the Blue Ocean Alternative Trade System (BOATS). It highlights the importance of understanding a company's operating, investing, and financing activities. The data is available on TradingView, with metrics in USD, and includes annual and quarterly statements.

Original source