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ADAM · Adamas Trust, Inc.

Track ADAM — free
Market Cap
$876.33M
Shares
89.88M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.75 Open$9.66 Day$9.64–9.81 52W close$6.58–10.23 Avg vol 30d844K Short int2.9M · 3.2% float · 3.2d Short vol48% Last earningsJul 30, 2026 DataMar 2023–Sep 2026 Filing10-Q · Jul 31

Raw chart and full-history price indicators begin at the captured split on Mar 9, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 7 wks
filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
$202.13M
Trailing 12 months
Revenue growth YoY
+117.5%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
5.8
Trailing earnings · reciprocal yield 17.2%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$456.01M
Latest balance sheet
Dividend yield
9.8%
Trailing 12 months
Shares change YoY
+2.2%
Year over year · more shares
Price change (1Y)
+32.3%
Trailing year
Short interest
3.2%
Latest settlement · 3.2 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg +3%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 87%
near high
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +24%
trailing
YTD return +34%
this year
Relative strength +9%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +45 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.21% of float · ▼ -2.0% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
209 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Excellent
EPS growth +196%
Y/Y
Free cash flow $125.9M
Valuation P/E 5.8
below peers
Buyback $97.6M
remaining
Balance sheet $525.5M
net debt
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −18%
past year
ATR 2.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
+3% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
87% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $9 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +45 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.21% of float · ▼ -2.0% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
209 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $7 Now $10 · 87% Range high $10
vs 200-day avg +16% vs 50-day avg +3%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

REIT - Mortgage — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ADAM
Adamas Trust, Inc.
this stock
$876.33M +33.6% 5.8 3.2%
NLY
Annaly Capital Management Inc
$17.19B +2.0% 6.2 2.7%
AGNC
AGNC Investment Corp.
$12.63B -0.7% 6.0 8.9%
STWD
Starwood Property Trust, Inc.
$5.95B -10.7% -5.3% 4.6%
RITM
Rithm Capital Corp.
$5.63B -7.5% -6.7% 16.8 5.8%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
209
% held
54.8%
Net QoQ
+1.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
180
View
Short & Settlement
Short Interest Falling
Shares short
2.9M
Days to cover
3.2d
Change
-59.0K sh
View
Short Volume
Short vol %
48%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
1.5K
Value
$14.9K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
33.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$149.0M
EPS diluted
$1.10
View
Buybacks
Authorized · 2 programs
$346.0M
Remaining
$97.6M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
14
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

Raw-price comparisons begin at the captured split on Mar 9, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ADAM -0.5% -0.7% +24.1% +0.1% +33.6%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -0.6% -0.3% +8.9% -0.3% +20.6%

Capital returns

Latest dividend
$0.27 / share · ex Jun 23, 2026
Declared · upcoming
$0.30 / share · ex Sep 22, 2026
Raised 17.4%
Paid (TTM)
$0.96 / share · 4 payouts
Dividend yield (TTM, derived)
9.85%
Buyback programs · 2 active · as of Jun 30, 2026
Authorized (total)
$346.00M
Spent (derived)
$248.40M
Remaining
$97.60M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1273685 CUSIP 649604840 13F (30d) 129 filings 129 filers Visit website Investor relations