Adamas Trust, Inc. (ADAM) Stock Price & Analysis
Adamas Trust, Inc. (ADAM) rose 0.70% to USD 8.65 as of July 25, 2026 at 02:21 UTC, according to Nexqual real-time market data.
ADAM last closed at USD 8.59; the session ranged USD 8.61–8.76 on volume of 514,856 shares. Market capitalization is $777.30M, with a 52-week range of USD 6.16–9.59 (NMS). Source: Nexqual, July 25, 2026 at 02:21 UTC.
Key Statistics (as of July 25, 2026 at 02:21 UTC)
| Price | USD 8.65 |
|---|---|
| Change | ▲ 0.70% (up) |
| Previous Close | USD 8.59 |
| Open | USD 8.61 |
| Day Range | USD 8.61 – 8.76 |
| 52-Week Range | USD 6.16 – 9.59 |
| Volume | 514,856 shares |
| Market Cap | $777.30M |
| Exchange | NMS |
Technical Analysis (ADAM)
Nexqual's technical model rates ADAM "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 02:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 37.98 (neutral) |
| vs SMA50 | Below (USD 9.06) |
| MACD | -0.09 (negative) |
Analyst Ratings (ADAM)
Wall Street analysts rate ADAM "Hold" based on 6 analysts, with a mean price target of USD 11.88 (range USD 8.5–24), per Nexqual as of July 25, 2026 at 02:21 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 6 |
| Mean Target | USD 11.88 |
| High Target | USD 24 |
| Low Target | USD 8.5 |
| Buy / Hold / Sell | 2 / 5 / 0 |
Earnings (ADAM)
| Next Earnings Date | 2026-07-29 |
|---|---|
| EPS Estimate | USD 0.25 |
| Revenue Estimate | $50.47M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.29 vs est 0.23 ▲ beat |
| 2025-12-31 | USD 0.23 vs est 0.25 ▼ miss |
| 2025-09-30 | USD 0.24 vs est 0.22 ▲ beat |
| 2025-06-30 | USD 0.22 vs est 0.21 ▲ beat |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Financials & Fundamentals (ADAM)
| Total Revenue | $323.40M |
|---|---|
| Revenue Growth (YoY) | +10.70% |
| Gross Margin | +75.00% |
| Operating Margin | +44.51% |
| Profit Margin | +48.08% |
| ROE | +13.01% |
| Debt / Equity | 765.2 |
| Current Ratio | 0.82 |
| Total Cash | $210.75M |
| Total Debt | $11.16B |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Financial Health Score (ADAM)
Nexqual rates Adamas Trust, Inc.'s overall financial health "Solid" across five dimensions, as of July 25, 2026 at 02:21 UTC.
| Growth | Strong — Revenue +78% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 75%, operating 45% |
| Balance Sheet | Critical — $211M cash vs $11.2B debt |
| Cash Flow | Solid — Operating cash flow $92M |
| Efficiency | Mixed — ROE 13%, ROA 1.6% |
Ownership (ADAM)
| Insider Ownership | +7.55% |
|---|---|
| Institutional Ownership | +56.32% |
| Shares Outstanding | 89.86M |
| Float | 83.82M |
| Short % of Float | +3.36% |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
Leadership (ADAM)
Adamas Trust, Inc. is led by Jason T. Serrano (age 50), CEO & Director, per Nexqual as of July 25, 2026 at 02:21 UTC.
| CEO & Director | Jason T. Serrano (age 50) |
|---|---|
| Executive Chairman | Steven R. Mumma (age 66) |
| President | Nicholas Mah (age 43) |
| Secretary, CFO & Principal Accounting Officer | Kristine R. Nario-Eng CPA, Eng. (age 45) |
| Assistant Vice President of Investor Relations | Kristi Mussallem |
Major Backers & Investors (ADAM)
Notable institutional backers of Adamas Trust, Inc. include Invesco, Allspring Global Investments Holdings, LLC, Mirae Asset Global ETFs Holdings Ltd., according to Nexqual as of July 25, 2026 at 02:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Invesco | 4.75% |
| Allspring Global Investments Holdings, LLC | 3.19% |
| Mirae Asset Global ETFs Holdings Ltd. | 2.85% |
| Charles Schwab Investment Management, Inc. | 1.82% |
| ALLSPRING FUNDS TRUST-Allspring Special Small Cap Value Fund | 1.81% |
| GLOBAL X FUNDS-Global X SuperDividend ETF | 1.65% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 23.85% |
| Vanguard Group | 10.17% |
| State Street | 3.72% |
| Geode Capital | 2.49% |
Source: Nexqual, July 25, 2026 at 02:21 UTC.
From Adamas Trust, Inc.'s Latest SEC 10-K Filing (filed 2026-02-20)
Key Strengths & Strategy (as disclosed to the SEC)
- We also intend to continue, subject to market conditions, to focus on credit assets, many of which we have originated or sourced through proprietary channels, including through our wholly-owned subsidiary, Constructive, that we believe will deliver more attractive risk-adjusted returns over time.
- Our approach to leverage is based on the type of asset, underlying collateral and overall market conditions with the intent of obtaining more permanent, longer-term financing for our more illiquid assets.
- We believe that we are organized to comply with the requirements for qualification and taxation as a REIT under the Internal Revenue Code, and that our manner of operation enables us to meet the requirements for qualification and taxation as a REIT.
Partnerships
- Through Constructive, we originate business purpose loans to residential real estate investors, which supports our proprietary sourcing strategy and provides us access to credit assets consistent with our investment objectives.
- Subject to our investment guidelines, continued compliance with applicable REIT tax requirements, and our exclusion from registration as an investment company under the Investment Company Act, our investment strategy does not limit the amount of capital we may invest in any particular investment, asset class or type, or geographic concentration.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| MFA | MFA Financial, Inc. | USD 9.14 | ▼ 1.61% |
| TWO | Two Harbors Investment Corp | USD 12.1 | ▲ 0% |
| IVR | INVESCO MORTGAGE CAPITAL INC | USD 7.58 | ▼ 3.44% |
| ARR | ARMOUR Residential REIT, Inc. | USD 16.27 | ▼ 0.67% |
| MITT | TPG Mortgage Investment Trust, | USD 7.23 | ▼ 2.3% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 02:21 UTC. This page is informational and not investment advice.