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ADAM Stock Analysis

Adamas Trust, Inc. · current price $9.81 (-0.30% today)

Top-tier setup — 130% revenue growth, 3/4 EPS beats, 53% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
72
Trending up strong
price trend
Growth
28
Barely growing
sales & profit growth
Quality
78
High quality
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
39
Mixed views
analyst & crowd mood
Risk
68
Moderate risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 8383Trend strengthTrend strength: 100100Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 8484GrowthGrowth: 100100RSI zoneRSI zone: 1001001-month momentum1-month momentum: 7575
Margin profileWhat survives each step down the income statement.
GrossGross: 78.7%78.7%OperatingOperating: 51.7%51.7%NetNet: 53.0%53.0%Free cash flowFree cash flow: 41.4%41.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +21.1% vs estimate+21%2026-062026-03: +27.5% vs estimate+27%2026-032025-12: -6.3% vs estimate-6%2025-122025-09: +10.2% vs estimate+10%2025-09
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Hype Check

Reading ADAM’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ADAM’s filings…

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Latest earnings

LAST EARNINGS Adamas Trust, Inc. (ADAM)

Latest earnings

EPS
$0.24 vs $0.22 est · +10.2% vs estimate BEAT
Revenue
$105.1M · +2.5% YoY
Stock reaction (1M)
+9.6%
Beat streak
3 of last 4 quarters
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Valuation

P/E
5.8×
Forward P/E
7.9×
PEG
2.50
Price / Sales
2.3×
Price / Book
0.9×
Analyst target
$12.12
Target range
$9.50 – $24.00
Implied upside
+23.6%
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Financial health

Gross margin
78.7%
Operating margin
51.7%
Net margin
53.0%
FCF margin
41.4%
Return on equity
16.4%
Debt / equity
7.69
Revenue growth YoY
+129.8%
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Technicals

$6.4552-week range$10.36
RSI (14)
55
50-day MA
$9.38
200-day MA
$8.34
ATR (14)
0.20
Beta
1.25
1-month return
+9.6%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.24$0.22+10.2%Beat
2025-12-31$0.23$0.25-6.3%Miss
2026-03-31$0.29$0.23+27.5%Beat
2026-06-30$0.30$0.25+21.1%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.04%
Dividend yield
12.20%
Beta
1.25
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Latest news on ADAM

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Frequently asked

What is ADAM's Quant Score?

Adamas Trust, Inc. (ADAM) currently has a TickerMover Quant Score of 80/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Adamas Trust, Inc. (ADAM) a buy?

TickerMover does not give buy or sell recommendations. ADAM scores 80/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ADAM's score updated?

ADAM's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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