Adamas Trust, Inc. (ADAMN) Stock Price & Analysis
Adamas Trust, Inc. (ADAMN) fell 1.09% to USD 23.51 as of June 10, 2026 at 07:19 UTC, according to Nexqual real-time market data.
ADAMN last closed at USD 23.77; the session ranged USD 23.48–23.97 on volume of 4,950 shares. Market capitalization is —, with a 52-week range of USD 20.53–23.97 (NMS). Source: Nexqual, June 10, 2026 at 07:19 UTC.
Key Statistics (as of June 10, 2026 at 07:19 UTC)
| Price | USD 23.51 |
|---|---|
| Change | ▼ 1.09% (down) |
| Previous Close | USD 23.77 |
| Open | USD 23.83 |
| Day Range | USD 23.48 – 23.97 |
| 52-Week Range | USD 20.53 – 23.97 |
| Volume | 4,950 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (ADAMN)
Nexqual's technical model rates ADAMN "STRONG BUY" based on 5 bullish and 0 bearish signals across 123 daily candles, as of June 10, 2026 at 07:19 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 63.72 (neutral) |
| vs SMA50 | Above (USD 23.15) |
| MACD | 0.12 (positive) |
Analyst Ratings (ADAMN)
Wall Street analysts rate ADAMN "None", per Nexqual as of June 10, 2026 at 07:19 UTC.
| Consensus Rating | None |
|---|
Earnings (ADAMN)
| Revenue Estimate | $50.96M |
|---|
Source: Nexqual, June 10, 2026 at 07:19 UTC.
Financials & Fundamentals (ADAMN)
| 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, June 10, 2026 at 07:19 UTC.
Financial Health Score (ADAMN)
Nexqual rates Adamas Trust, Inc.'s overall financial health "Solid" across five dimensions, as of June 10, 2026 at 07:19 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 (ADAMN)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +40.39% |
| Float | 83.86M |
Source: Nexqual, June 10, 2026 at 07:19 UTC.
Leadership (ADAMN)
Adamas Trust, Inc. is led by Jason T. Serrano (age 49), CEO & Director, per Nexqual as of June 10, 2026 at 07:19 UTC.
| CEO & Director | Jason T. Serrano (age 49) |
|---|---|
| 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 (ADAMN)
Notable institutional backers of Adamas Trust, Inc. include ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF, Series Portfolios Trust-Infrastructure Capital Equity Income ETF, Invesco, according to Nexqual as of June 10, 2026 at 07:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| ETFis Series Trust I-Virtus InfraCap U.S. Preferred Stock ETF | 29.41% |
| Series Portfolios Trust-Infrastructure Capital Equity Income ETF | 1.46% |
| Invesco | 1.08% |
| ETF Series Solutions-Hoya Capital High Dividend Yield ETF | 0.53% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 7.83% |
Source: Nexqual, June 10, 2026 at 07:19 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 |
|---|---|---|---|
| ADAMM | Adamas Trust, Inc. - 7.875% Ser | USD 25.25 | ▼ 0.08% |
| AGNCN | AGNC Investment Corp. - Deposit | USD 25.84 | ▲ 0.08% |
| AGNCM | AGNC Investment Corp. - Deposit | USD 25.1 | ▲ 0.16% |
| PMT-PB | PennyMac Mortgage Investment Tr | USD 22.43 | ▲ 0.2% |
| CIM-PD | Chimera Investment Corporation | USD 24.11 | ▼ 0.78% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 07:19 UTC. This page is informational and not investment advice.